鑫元鑫新收益灵活配置混合C
(001602)公募混合型
0.7542
-0.58%-0.0044
单位净值 [2025-09-19]
0.9342
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.80%
- 最近一季：29.28%
- 最近半年：7.71%
- 今年以来：17.84%
- 最近一年：39.28%
- 最近两年：-6.35%
- 最近三年：-25.94%
- 成立以来：-12.36%
- 成立日期：2015-07-15
- 基金经理：张汉毅 陈立
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 投资风格：灵活配置型
- 管理公司：鑫元
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(%) | |||
| 2025-12-31 | 0.55 | 0.55 | 0.49 | 87.59% | 87.75% | 0.03 | 5.35% | 5.28% | 0.04 | 6.99% | 6.90% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.40 | 0.40 | 0.31 | 77.57% | 77.63% | 0.03 | 6.81% | 6.79% | 0.06 | 14.06% | 14.02% | 0.01 | 1.56% | 1.56% |
| 2024-12-31 | 0.43 | 0.43 | 0.34 | 77.54% | 77.60% | 0.03 | 6.38% | 6.36% | 0.07 | 16.00% | 15.96% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.41 | 0.41 | 0.27 | 66.79% | 66.51% | 0.04 | 10.18% | 10.14% | 0.07 | 17.98% | 17.90% | 0.02 | 5.05% | 5.45% |
| 2023-12-31 | 0.53 | 0.52 | 0.47 | 89.82% | 89.86% | 0.03 | 5.80% | 5.78% | 0.02 | 4.23% | 4.21% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.64 | 0.63 | 0.56 | 88.20% | 88.34% | 0.01 | 1.78% | 1.76% | 0.06 | 9.84% | 9.72% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.03 | 1.02 | 0.80 | 78.41% | 77.89% | 0.06 | 5.96% | 5.92% | 0.05 | 4.95% | 4.92% | 0.12 | 10.68% | 11.27% |
| 2022-06-30 | 1.58 | 1.53 | 1.10 | 68.74% | 69.82% | 0.08 | 5.30% | 5.12% | 0.25 | 16.09% | 15.53% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.75 | 0.75 | 0.64 | 84.96% | 85.02% | 0.04 | 5.72% | 5.69% | 0.06 | 8.04% | 8.01% | 0.01 | 1.28% | 1.28% |
| 2021-06-30 | 0.58 | 0.54 | 0.45 | 75.44% | 77.11% | 0.03 | 5.52% | 5.14% | 0.04 | 7.22% | 6.73% | 0.03 | 6.31% | 5.89% |
| 2020-12-31 | 1.40 | 1.23 | 0.97 | 65.55% | 69.59% | 0.07 | 5.73% | 5.06% | 0.19 | 15.61% | 13.78% | 0.00 | 0.15% | 0.13% |
| 2020-06-30 | 1.27 | 1.26 | 0.86 | 67.57% | 67.80% | 0.08 | 6.34% | 6.29% | 0.03 | 2.19% | 2.17% | 0.01 | 0.96% | 0.96% |
| 2019-12-31 | 1.05 | 1.04 | 0.24 | 22.35% | 22.58% | 0.06 | 5.91% | 5.89% | 0.33 | 31.72% | 31.62% | 0.02 | 1.67% | 1.67% |
| 2019-06-30 | 1.02 | 1.01 | 0.11 | 10.19% | 11.07% | 0.06 | 5.96% | 5.91% | 0.44 | 43.83% | 43.39% | 0.01 | 1.22% | 1.21% |
| 2018-12-31 | 0.97 | 0.95 | 0.22 | 21.59% | 22.87% | 0.06 | 6.34% | 6.23% | 0.30 | 31.71% | 31.20% | 0.00 | 0.41% | 0.40% |
| 2018-06-30 | 0.99 | 0.95 | 0.53 | 51.42% | 53.37% | 0.38 | 40.37% | 38.75% | 0.02 | 1.87% | 1.79% | 0.05 | 4.97% | 4.78% |
| 2017-12-31 | 3.75 | 3.59 | 0.68 | 14.63% | 18.18% | 2.74 | 76.28% | 73.11% | 0.10 | 2.78% | 2.66% | 0.21 | 5.75% | 5.52% |
| 2017-06-30 | 8.36 | 7.08 | 0.99 | 13.94% | 11.79% | 6.99 | 80.67% | 83.64% | 0.05 | 0.77% | 0.65% | 0.13 | 1.84% | 1.56% |
| 2016-12-31 | 8.33 | 7.72 | 0.36 | 4.72% | 4.38% | 5.11 | 58.35% | 61.37% | 0.10 | 1.27% | 1.18% | 0.10 | 1.23% | 1.14% |
| 2016-06-30 | 17.40 | 15.06 | 1.47 | 9.79% | 8.47% | 14.17 | 78.54% | 81.44% | 0.16 | 1.04% | 0.90% | 0.20 | 1.33% | 1.15% |
| 2015-12-31 | 26.52 | 25.13 | 0.26 | 1.02% | 0.97% | 16.43 | 59.84% | 61.94% | 0.12 | 0.46% | 0.44% | 0.16 | 0.65% | 0.62% |