鑫元价值精选混合A
(005493)公募混合型
1.4042
1.19%+0.0167
单位净值 [2025-09-19]
1.4042
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.71%
- 最近一季：27.22%
- 最近半年：12.48%
- 今年以来：33.15%
- 最近一年：63.18%
- 最近两年：39.13%
- 最近三年：37.01%
- 成立以来：40.42%
- 成立日期：2018-01-23
- 基金经理：刘俊文
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：不可申购
- 最新规模：0.78亿元
- 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 | 1.10 | 1.07 | 0.98 | 89.34% | 89.58% | 0.06 | 5.62% | 5.50% | 0.03 | 3.05% | 2.98% | 0.02 | 1.99% | 1.94% |
| 2025-06-30 | 0.78 | 0.76 | 0.67 | 85.64% | 86.01% | 0.04 | 5.81% | 5.66% | 0.05 | 6.09% | 5.94% | 0.02 | 2.46% | 2.39% |
| 2024-12-31 | 0.76 | 0.75 | 0.68 | 89.47% | 89.61% | 0.04 | 5.79% | 5.71% | 0.03 | 4.57% | 4.51% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.93 | 0.85 | 0.78 | 82.15% | 83.67% | 0.05 | 5.36% | 4.91% | 0.03 | 3.51% | 3.21% | 0.08 | 8.98% | 8.21% |
| 2023-12-31 | 0.81 | 0.75 | 0.69 | 84.72% | 85.83% | 0.04 | 5.49% | 5.09% | 0.01 | 1.78% | 1.65% | 0.06 | 8.01% | 7.43% |
| 2023-06-30 | 0.94 | 0.91 | 0.83 | 88.58% | 88.94% | 0.05 | 5.02% | 4.86% | 0.04 | 4.07% | 3.94% | 0.02 | 2.33% | 2.26% |
| 2022-12-31 | 0.61 | 0.57 | 0.49 | 79.72% | 80.97% | 0.00 | 0.00% | 0.00% | 0.11 | 19.93% | 18.70% | 0.00 | 0.35% | 0.33% |
| 2022-06-30 | 0.65 | 0.63 | 0.38 | 60.60% | 59.11% | 0.03 | 5.17% | 5.04% | 0.06 | 9.47% | 9.23% | 0.17 | 24.76% | 26.62% |
| 2021-12-31 | 0.76 | 0.75 | 0.63 | 83.04% | 82.66% | 0.04 | 5.04% | 5.02% | 0.05 | 6.61% | 6.58% | 0.04 | 5.31% | 5.74% |
| 2021-06-30 | 0.92 | 0.88 | 0.82 | 87.98% | 88.53% | 0.04 | 4.88% | 4.66% | 0.06 | 6.76% | 6.45% | 0.00 | 0.38% | 0.36% |
| 2020-12-31 | 0.71 | 0.70 | 0.57 | 80.04% | 80.43% | 0.04 | 5.32% | 5.22% | 0.09 | 12.99% | 12.74% | 0.01 | 1.65% | 1.61% |
| 2020-06-30 | 0.75 | 0.66 | 0.52 | 65.71% | 69.83% | 0.03 | 5.03% | 4.42% | 0.10 | 15.00% | 13.20% | 0.00 | 0.55% | 0.49% |
| 2019-12-31 | 0.56 | 0.55 | 0.40 | 72.72% | 72.37% | 0.03 | 5.21% | 5.19% | 0.03 | 4.87% | 4.85% | 0.10 | 17.20% | 17.59% |
| 2019-06-30 | 0.67 | 0.50 | 0.20 | 5.28% | 29.42% | 0.00 | 0.00% | 0.00% | 0.32 | 63.12% | 47.03% | 0.01 | 1.65% | 1.24% |
| 2018-12-31 | 0.49 | 0.48 | 0.29 | 59.57% | 59.88% | 0.03 | 6.26% | 6.21% | 0.02 | 4.31% | 4.28% | 0.01 | 2.86% | 2.84% |
| 2018-06-30 | 0.55 | 0.52 | 0.35 | 61.82% | 63.88% | 0.03 | 5.81% | 5.49% | 0.05 | 8.90% | 8.42% | 0.01 | 2.26% | 2.14% |