英大睿鑫A
(003446)公募混合型
2.2345
0.72%+0.0173
单位净值 [2026-04-22]
2.3345
累计净值 [2026-04-22]
2.2506
0.72%
净值估算 [---]
- 最近一月：8.21%
- 最近一季：-7.16%
- 最近半年：1.79%
- 今年以来：-1.56%
- 最近一年：35.46%
- 最近两年：31.70%
- 最近三年：14.38%
- 成立以来：143.64%
- 成立日期：2016-11-23
- 基金经理：刘宇斌
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：不可申购
- 最新规模：0.60亿元
- 投资风格：---
- 管理公司：英大基金
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 | 0.60 | 0.60 | 0.56 | 93.65% | 93.67% | 0.03 | 5.05% | 5.03% | 0.01 | 1.18% | 1.17% | 0.00 | 0.12% | 0.13% |
| 2025-06-30 | 0.54 | 0.53 | 0.50 | 92.61% | 92.63% | 0.03 | 5.63% | 5.62% | 0.01 | 1.24% | 1.23% | 0.00 | 0.52% | 0.52% |
| 2024-12-31 | 0.55 | 0.55 | 0.51 | 93.08% | 93.12% | 0.03 | 5.94% | 5.91% | 0.00 | 0.82% | 0.82% | 0.00 | 0.16% | 0.15% |
| 2024-06-30 | 0.47 | 0.47 | 0.34 | 72.52% | 72.83% | 0.00 | 0.00% | 0.00% | 0.05 | 10.59% | 10.47% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.48 | 0.47 | 0.42 | 87.94% | 88.20% | 0.00 | 0.00% | 0.00% | 0.06 | 12.03% | 11.77% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.46 | 0.45 | 0.32 | 71.57% | 70.84% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.35% | 0.10 | 22.01% | 22.81% |
| 2022-12-31 | 0.49 | 0.49 | 0.45 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.03 | 7.11% | 7.09% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.56 | 0.56 | 0.51 | 90.98% | 91.01% | 0.00 | 0.00% | 0.00% | 0.05 | 8.99% | 8.96% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.64 | 0.63 | 0.58 | 90.88% | 90.91% | 0.00 | 0.68% | 0.68% | 0.05 | 8.22% | 8.19% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 0.80 | 0.76 | 0.67 | 83.79% | 84.44% | 0.00 | 0.00% | 0.00% | 0.12 | 16.18% | 15.53% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.71 | 0.71 | 0.64 | 89.61% | 89.64% | 0.00 | 0.00% | 0.00% | 0.07 | 10.25% | 10.22% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.89 | 0.88 | 0.81 | 90.91% | 91.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.93% | 7.85% | 0.01 | 1.16% | 1.15% |
| 2019-12-31 | 0.24 | 0.20 | 0.18 | 72.64% | 76.54% | 0.00 | 0.00% | 0.00% | 0.05 | 24.15% | 20.71% | 0.01 | 3.21% | 2.75% |
| 2019-06-30 | 1.06 | 1.06 | 0.11 | 9.86% | 10.04% | 0.30 | 28.51% | 28.45% | 0.23 | 21.64% | 21.59% | 0.00 | 0.46% | 0.47% |
| 2018-12-31 | 0.77 | 0.77 | 0.72 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.05 | 6.14% | 6.11% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 1.68 | 1.65 | 1.42 | 84.67% | 84.95% | 0.00 | 0.00% | 0.00% | 0.10 | 6.00% | 5.89% | 0.03 | 2.04% | 2.00% |
| 2017-12-31 | 3.64 | 3.61 | 2.11 | 57.63% | 57.98% | 0.00 | 0.00% | 0.00% | 0.22 | 5.98% | 5.93% | 0.00 | 0.13% | 0.13% |
| 2017-06-30 | 2.20 | 2.19 | 1.41 | 64.04% | 64.22% | 0.00 | 0.00% | 0.00% | 0.14 | 6.59% | 6.56% | 0.10 | 4.68% | 4.66% |
| 2016-12-31 | 0.00 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |