中加紫金灵活配置混合A
(005373)公募混合型
1.7894
-0.25%-0.0045
单位净值 [2025-09-19]
1.8494
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.59%
- 最近一季：26.13%
- 最近半年：26.17%
- 今年以来：37.94%
- 最近一年：68.13%
- 最近两年：45.10%
- 最近三年：43.90%
- 成立以来：87.69%
- 成立日期：2018-04-04
- 基金经理：林沐尘
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：0.15亿元
- 投资风格：稳健成长型
- 管理公司：中加
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 | 0.70 | 0.66 | 0.54 | 76.68% | 77.77% | 0.00 | 0.00% | 0.00% | 0.14 | 21.19% | 20.20% | 0.01 | 2.13% | 2.03% |
| 2025-06-30 | 0.15 | 0.15 | 0.13 | 87.83% | 87.94% | 0.00 | 0.00% | 0.00% | 0.02 | 11.46% | 11.35% | 0.00 | 0.71% | 0.71% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 89.37% | 89.50% | 0.00 | 0.00% | 0.00% | 0.01 | 9.58% | 9.46% | 0.00 | 1.05% | 1.04% |
| 2024-06-30 | 0.12 | 0.11 | 0.09 | 81.79% | 81.93% | 0.00 | 0.00% | 0.00% | 0.01 | 9.01% | 8.94% | 0.00 | 0.46% | 0.46% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 85.13% | 85.66% | 0.01 | 5.69% | 5.49% | 0.01 | 7.55% | 7.28% | 0.00 | 1.63% | 1.57% |
| 2023-06-30 | 0.12 | 0.11 | 0.03 | 21.65% | 23.71% | 0.07 | 60.67% | 59.08% | 0.02 | 17.59% | 17.12% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.71 | 0.52 | 0.14 | 26.40% | 19.39% | 0.47 | 54.73% | 66.75% | 0.05 | 10.14% | 7.45% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 1.77 | 1.36 | 0.33 | 23.92% | 18.46% | 1.34 | 68.57% | 75.74% | 0.10 | 7.48% | 5.77% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.80 | 3.81 | 1.32 | 8.67% | 27.45% | 3.14 | 82.43% | 65.48% | 0.05 | 1.23% | 0.98% | 0.06 | 1.63% | 1.30% |
| 2021-06-30 | 7.30 | 5.75 | 1.45 | 25.11% | 19.81% | 5.53 | 69.31% | 75.79% | 0.11 | 1.91% | 1.51% | 0.08 | 1.41% | 1.11% |
| 2020-12-31 | 6.66 | 6.36 | 1.64 | 21.05% | 24.57% | 4.83 | 75.88% | 72.49% | 0.07 | 1.04% | 1.00% | 0.13 | 2.03% | 1.94% |
| 2020-06-30 | 0.30 | 0.28 | 0.26 | 85.96% | 87.01% | 0.00 | 0.00% | 0.00% | 0.02 | 7.78% | 7.20% | 0.02 | 6.26% | 5.79% |
| 2019-12-31 | 0.46 | 0.46 | 0.43 | 93.49% | 93.54% | 0.00 | 0.00% | 0.00% | 0.03 | 6.50% | 6.45% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.50 | 0.50 | 0.44 | 89.13% | 89.17% | 0.00 | 0.00% | 0.00% | 0.04 | 7.79% | 7.76% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.79 | 0.79 | 0.68 | 85.50% | 85.59% | 0.00 | 0.00% | 0.00% | 0.06 | 8.11% | 8.06% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.22 | 1.22 | 1.01 | 82.68% | 82.73% | 0.00 | 0.00% | 0.00% | 0.15 | 12.32% | 12.28% | 0.00 | 0.07% | 0.07% |