鑫元欣享灵活配置混合C
(005263)公募混合型
1.3121
1.93%+0.0253
单位净值 [2025-09-22]
1.7471
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.40%
- 最近一季：24.70%
- 最近半年：21.67%
- 今年以来：29.13%
- 最近一年：65.25%
- 最近两年：17.91%
- 最近三年：8.57%
- 成立以来：84.71%
- 成立日期：2017-12-14
- 基金经理：李彪
- 产品类型：契约型开放式
- 最新份额：1.91亿
- 申购状态：不可申购
- 最新规模：5.31亿元
- 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 | 9.75 | 9.74 | 8.37 | 85.83% | 85.84% | 0.67 | 6.89% | 6.88% | 0.35 | 3.59% | 3.59% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.31 | 5.30 | 4.43 | 83.39% | 83.41% | 0.28 | 5.25% | 5.24% | 0.60 | 11.35% | 11.34% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.31 | 3.31 | 2.95 | 88.96% | 88.97% | 0.20 | 6.12% | 6.11% | 0.16 | 4.92% | 4.91% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 4.01 | 4.01 | 3.56 | 88.81% | 88.82% | 0.23 | 5.63% | 5.62% | 0.22 | 5.56% | 5.56% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.50 | 5.48 | 4.67 | 84.86% | 84.89% | 0.31 | 5.72% | 5.71% | 0.52 | 9.42% | 9.39% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.99 | 3.94 | 3.36 | 84.16% | 84.34% | 0.00 | 0.00% | 0.00% | 0.62 | 15.82% | 15.64% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.56 | 2.55 | 2.12 | 82.88% | 82.91% | 0.00 | 0.00% | 0.00% | 0.30 | 11.93% | 11.90% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 1.06 | 1.05 | 0.92 | 87.22% | 87.27% | 0.05 | 4.83% | 4.81% | 0.08 | 7.38% | 7.35% | 0.01 | 0.57% | 0.57% |
| 2021-12-31 | 1.00 | 0.99 | 0.81 | 81.31% | 81.38% | 0.00 | 0.00% | 0.00% | 0.17 | 17.43% | 17.36% | 0.01 | 1.26% | 1.26% |
| 2021-06-30 | 0.49 | 0.48 | 0.37 | 74.84% | 75.28% | 0.03 | 6.21% | 6.10% | 0.08 | 16.67% | 16.38% | 0.01 | 2.28% | 2.24% |
| 2020-12-31 | 1.04 | 1.03 | 0.88 | 85.06% | 85.22% | 0.05 | 4.92% | 4.87% | 0.07 | 7.06% | 6.98% | 0.03 | 2.96% | 2.93% |
| 2020-06-30 | 1.00 | 0.81 | 0.52 | 40.10% | 51.60% | 0.05 | 6.18% | 4.99% | 0.22 | 27.69% | 22.37% | 0.01 | 1.34% | 1.09% |
| 2019-12-31 | 0.71 | 0.70 | 0.15 | 19.43% | 20.45% | 0.04 | 5.84% | 5.77% | 0.25 | 36.01% | 35.55% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 0.67 | 0.67 | 0.10 | 14.10% | 15.06% | 0.04 | 6.01% | 5.94% | 0.27 | 40.59% | 40.14% | 0.01 | 1.71% | 1.69% |
| 2018-12-31 | 0.63 | 0.63 | 0.09 | 14.29% | 14.59% | 0.04 | 6.37% | 6.35% | 0.23 | 36.69% | 36.56% | 0.02 | 2.99% | 2.98% |
| 2018-06-30 | 0.68 | 0.67 | 0.25 | 34.61% | 36.19% | 0.04 | 6.01% | 5.87% | 0.15 | 23.04% | 22.48% | 0.00 | 0.40% | 0.39% |
| 2017-12-31 | 0.00 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |