鑫元鑫趋势灵活配置混合A
(004944)公募混合型
1.6991
-0.09%-0.0016
单位净值 [2025-09-22]
1.6991
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.25%
- 最近一季：16.38%
- 最近半年：11.33%
- 今年以来：16.57%
- 最近一年：40.95%
- 最近两年：24.23%
- 最近三年：17.82%
- 成立以来：69.91%
- 成立日期：2017-08-24
- 基金经理：刘宇涛
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.52亿元
- 投资风格：稳健成长型
- 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 | 1.22 | 1.22 | 1.15 | 93.98% | 93.99% | 0.06 | 5.23% | 5.21% | 0.01 | 0.79% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.52 | 0.52 | 0.48 | 92.90% | 92.92% | 0.03 | 5.21% | 5.20% | 0.01 | 1.50% | 1.49% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.57 | 0.57 | 0.49 | 86.26% | 86.29% | 0.03 | 5.35% | 5.34% | 0.01 | 1.57% | 1.56% | 0.00 | 0.57% | 0.57% |
| 2024-06-30 | 0.44 | 0.44 | 0.38 | 85.91% | 85.94% | 0.03 | 6.06% | 6.04% | 0.01 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.59 | 0.59 | 0.40 | 66.55% | 66.62% | 0.03 | 5.61% | 5.60% | 0.01 | 1.46% | 1.46% | 0.01 | 1.10% | 1.10% |
| 2023-06-30 | 0.53 | 0.52 | 0.42 | 80.52% | 80.59% | 0.03 | 5.03% | 5.01% | 0.05 | 10.25% | 10.21% | 0.02 | 4.20% | 4.19% |
| 2022-12-31 | 0.31 | 0.31 | 0.29 | 93.44% | 93.47% | 0.02 | 5.98% | 5.96% | 0.00 | 0.08% | 0.08% | 0.00 | 0.50% | 0.49% |
| 2022-06-30 | 0.33 | 0.33 | 0.10 | 30.13% | 30.60% | 0.03 | 9.12% | 9.06% | 0.07 | 22.02% | 21.87% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 2.04 | 1.64 | 1.34 | 57.09% | 65.53% | 0.61 | 37.43% | 30.06% | 0.08 | 4.59% | 3.69% | 0.01 | 0.89% | 0.72% |
| 2021-06-30 | 2.95 | 2.46 | 1.92 | 57.92% | 64.92% | 0.98 | 39.79% | 33.17% | 0.03 | 1.26% | 1.05% | 0.03 | 1.03% | 0.86% |
| 2020-12-31 | 3.60 | 2.74 | 2.34 | 53.92% | 64.91% | 1.20 | 43.85% | 33.39% | 0.04 | 1.55% | 1.18% | 0.02 | 0.68% | 0.52% |
| 2020-06-30 | 1.41 | 1.36 | 1.22 | 86.10% | 86.55% | 0.07 | 5.41% | 5.23% | 0.05 | 4.01% | 3.88% | 0.02 | 1.55% | 1.50% |
| 2019-12-31 | 1.57 | 1.57 | 1.29 | 82.06% | 81.89% | 0.08 | 5.33% | 5.32% | 0.03 | 1.79% | 1.78% | 0.17 | 10.82% | 11.01% |
| 2019-06-30 | 0.66 | 0.49 | 0.12 | 24.76% | 18.65% | 0.03 | 6.12% | 4.61% | 0.36 | 39.62% | 54.52% | 0.00 | 0.21% | 0.16% |
| 2018-12-31 | 0.51 | 0.51 | 0.12 | 22.82% | 23.34% | 0.07 | 12.89% | 12.80% | 0.11 | 21.15% | 21.01% | 0.02 | 3.75% | 3.72% |
| 2018-06-30 | 0.56 | 0.56 | 0.30 | 52.23% | 52.45% | 0.04 | 6.25% | 6.22% | 0.01 | 2.63% | 2.62% | 0.01 | 1.55% | 1.54% |
| 2017-12-31 | 0.70 | 0.70 | 0.43 | 61.03% | 61.29% | 0.04 | 5.73% | 5.69% | 0.03 | 3.71% | 3.69% | 0.01 | 0.84% | 0.84% |