兴业聚惠混合A
(001547)公募混合型
1.7118
0.03%+0.0005
单位净值 [2024-05-16]
1.7118
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：1.19%
- 最近一季：3.02%
- 最近半年：3.13%
- 今年以来：3.07%
- 最近一年：3.06%
- 最近两年：2.08%
- 最近三年：1.65%
- 成立以来：71.18%
- 成立日期：2015-07-08
- 基金经理：徐青
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：1.19亿元
- 投资风格：灵活配置型
- 管理公司：兴业
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 1.19 | 1.04 | 0.20 | 19.08% | 16.67% | 0.99 | 80.13% | 82.64% | 0.01 | 0.57% | 0.50% | 0.00 | 0.22% | 0.19% |
| 2023-09-30 | 1.11 | 1.07 | 0.21 | 15.89% | 19.07% | 0.89 | 83.16% | 80.01% | 0.01 | 0.95% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.54 | 1.31 | 0.24 | 18.39% | 15.60% | 1.29 | 80.86% | 83.76% | 0.01 | 0.74% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.56 | 1.43 | 0.26 | 9.26% | 16.88% | 1.29 | 90.03% | 82.47% | 0.01 | 0.69% | 0.63% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.91 | 2.51 | 0.38 | 15.11% | 13.03% | 2.46 | 82.25% | 84.69% | 0.02 | 0.99% | 0.86% | 0.04 | 1.65% | 1.42% |
| 2022-09-30 | 5.89 | 4.65 | 0.92 | 19.76% | 15.58% | 4.88 | 78.25% | 82.86% | 0.07 | 1.44% | 1.13% | 0.03 | 0.55% | 0.43% |
| 2022-06-30 | 6.32 | 5.24 | 1.13 | 21.60% | 17.90% | 4.90 | 72.92% | 77.55% | 0.26 | 4.88% | 4.05% | 0.03 | 0.60% | 0.50% |
| 2022-03-31 | 7.40 | 6.52 | 1.28 | 6.07% | 17.33% | 5.81 | 89.21% | 78.52% | 0.25 | 3.82% | 3.36% | 0.01 | 0.13% | 0.11% |
| 2021-12-31 | 12.17 | 11.00 | 2.32 | 10.51% | 19.05% | 8.85 | 80.39% | 72.71% | 0.17 | 1.58% | 1.43% | 0.13 | 1.16% | 1.06% |
| 2021-09-30 | 9.06 | 8.72 | 1.82 | 17.05% | 20.12% | 6.46 | 74.00% | 71.26% | 0.22 | 2.48% | 2.39% | 0.15 | 1.70% | 1.64% |
| 2021-06-30 | 10.31 | 9.86 | 2.14 | 17.11% | 20.74% | 5.61 | 56.94% | 54.45% | 0.25 | 2.52% | 2.41% | 0.61 | 6.18% | 5.91% |
| 2021-03-31 | 8.48 | 8.21 | 1.74 | 17.87% | 20.48% | 6.41 | 78.07% | 75.59% | 0.08 | 1.02% | 0.99% | 0.25 | 3.04% | 2.94% |
| 2020-12-31 | 8.88 | 8.13 | 1.65 | 11.17% | 18.65% | 6.80 | 83.62% | 76.58% | 0.15 | 1.90% | 1.74% | 0.19 | 2.33% | 2.13% |
| 2020-09-30 | 5.55 | 4.86 | 1.24 | 11.24% | 22.29% | 4.03 | 82.89% | 72.58% | 0.13 | 2.60% | 2.27% | 0.07 | 1.42% | 1.24% |
| 2020-06-30 | 4.48 | 4.02 | 0.98 | 12.96% | 21.90% | 3.32 | 82.49% | 74.02% | 0.09 | 2.23% | 2.00% | 0.09 | 2.32% | 2.08% |
| 2020-03-31 | 4.00 | 3.44 | 0.82 | 7.59% | 20.59% | 3.01 | 87.50% | 75.19% | 0.09 | 2.63% | 2.26% | 0.08 | 2.28% | 1.96% |
| 2019-12-31 | 4.20 | 3.77 | 0.77 | 9.02% | 18.31% | 3.26 | 86.42% | 77.59% | 0.10 | 2.78% | 2.50% | 0.07 | 1.78% | 1.60% |
| 2019-09-30 | 3.71 | 3.71 | 0.73 | 19.51% | 19.63% | 2.82 | 76.00% | 75.88% | 0.08 | 2.24% | 2.24% | 0.04 | 1.17% | 1.17% |
| 2019-06-30 | 3.53 | 3.11 | 0.74 | 10.03% | 20.83% | 2.63 | 84.71% | 74.54% | 0.06 | 1.78% | 1.57% | 0.11 | 3.48% | 3.06% |
| 2019-03-31 | 1.54 | 1.13 | 0.00 | 0.00% | 0.00% | 1.48 | 94.81% | 96.20% | 0.01 | 0.81% | 0.59% | 0.05 | 4.38% | 3.21% |
| 2018-12-31 | 1.51 | 1.11 | 0.00 | 0.00% | 0.00% | 1.45 | 94.43% | 95.91% | 0.02 | 2.17% | 1.59% | 0.04 | 3.40% | 2.50% |
| 2018-09-30 | 6.95 | 6.76 | 0.64 | 6.53% | 9.14% | 5.72 | 84.59% | 82.23% | 0.32 | 4.70% | 4.57% | 0.10 | 1.47% | 1.43% |
| 2018-06-30 | 6.82 | 6.81 | 0.74 | 10.65% | 10.85% | 4.99 | 73.35% | 73.18% | 0.12 | 1.74% | 1.74% | 0.10 | 1.42% | 1.42% |
| 2018-03-31 | 12.98 | 9.96 | 0.96 | 9.66% | 7.41% | 7.80 | 78.32% | 60.09% | 0.50 | 4.99% | 3.83% | 3.72 | 7.03% | 28.67% |
| 2017-12-31 | 12.73 | 12.71 | 1.26 | 9.73% | 9.87% | 10.89 | 85.68% | 85.54% | 0.21 | 1.65% | 1.65% | 0.21 | 1.65% | 1.65% |
| 2017-09-30 | 12.57 | 12.55 | 1.34 | 10.53% | 10.68% | 10.20 | 81.28% | 81.14% | 0.13 | 1.02% | 1.02% | 0.20 | 1.56% | 1.56% |
| 2017-06-30 | 12.38 | 12.37 | 1.27 | 10.19% | 10.30% | 10.11 | 81.75% | 81.65% | 0.08 | 0.64% | 0.64% | 0.19 | 1.54% | 1.54% |
| 2017-03-31 | 12.17 | 12.16 | 1.30 | 10.62% | 10.71% | 10.25 | 84.32% | 84.23% | 0.09 | 0.78% | 0.78% | 0.27 | 2.22% | 2.23% |
| 2016-12-31 | 12.11 | 12.10 | 0.62 | 5.12% | 5.11% | 8.68 | 71.65% | 71.70% | 0.40 | 3.35% | 3.34% | 0.14 | 1.15% | 1.15% |
| 2016-09-30 | 6.11 | 6.10 | 0.23 | 3.76% | 3.76% | 5.48 | 89.59% | 89.60% | 0.08 | 1.24% | 1.24% | 0.09 | 1.48% | 1.47% |
| 2016-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.51 | 86.35% | 86.41% | 0.07 | 11.34% | 11.29% | 0.01 | 2.31% | 2.30% |
| 2016-03-31 | 0.60 | 0.59 | 0.03 | 4.57% | 4.55% | 0.52 | 87.24% | 87.30% | 0.03 | 5.58% | 5.55% | 0.02 | 2.61% | 2.60% |
| 2015-12-31 | 17.30 | 17.28 | 0.07 | 0.41% | 0.41% | 0.80 | 4.64% | 4.64% | 9.77 | 56.42% | 56.47% | 0.06 | 0.33% | 0.33% |
| 2015-09-30 | 2.10 | 2.09 | 0.02 | 1.02% | 1.01% | 1.67 | 79.55% | 79.57% | 0.27 | 13.09% | 13.07% | 0.03 | 1.57% | 1.58% |