兴银先锋成长混合A
(008037)公募混合型
1.1000
0.36%+0.0040
单位净值 [2024-06-14]
1.1000
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.00%
- 最近一季：-1.92%
- 最近半年：-2.42%
- 今年以来：-1.27%
- 最近一年：-16.58%
- 最近两年：-14.15%
- 最近三年：-14.99%
- 成立以来：10.00%
- 成立日期：2019-11-18
- 基金经理：孔晓语
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：
- 管理公司：兴银
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(%) | |||
| 2023-12-31 | 0.51 | 0.50 | 0.32 | 61.13% | 62.05% | 0.07 | 13.73% | 13.40% | 0.06 | 11.40% | 11.13% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.56 | 0.54 | 0.42 | 74.78% | 75.67% | 0.08 | 15.49% | 14.94% | 0.04 | 7.76% | 7.49% | 0.01 | 1.97% | 1.90% |
| 2023-06-30 | 0.66 | 0.59 | 0.43 | 62.15% | 65.90% | 0.09 | 15.24% | 13.73% | 0.12 | 20.87% | 18.80% | 0.01 | 1.74% | 1.57% |
| 2023-03-31 | 0.35 | 0.34 | 0.27 | 75.25% | 75.81% | 0.01 | 3.32% | 3.24% | 0.07 | 21.42% | 20.93% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.32 | 0.32 | 0.25 | 77.21% | 77.43% | 0.00 | 0.00% | 0.00% | 0.07 | 21.76% | 21.55% | 0.00 | 1.03% | 1.02% |
| 2022-09-30 | 0.34 | 0.34 | 0.25 | 71.35% | 71.46% | 0.04 | 10.52% | 10.48% | 0.05 | 15.69% | 15.63% | 0.01 | 2.44% | 2.43% |
| 2022-06-30 | 0.42 | 0.41 | 0.33 | 78.14% | 78.36% | 0.06 | 13.92% | 13.78% | 0.03 | 7.32% | 7.24% | 0.00 | 0.62% | 0.62% |
| 2022-03-31 | 0.41 | 0.41 | 0.32 | 79.32% | 79.05% | 0.06 | 13.95% | 13.91% | 0.05 | 12.36% | 12.32% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.50 | 0.50 | 0.38 | 76.06% | 0.75% | 0.07 | 14.00% | 0.14% | 0.02 | 14.45% | 0.03% | 0.01 | 2.02% | 0.02% |
| 2021-09-30 | 0.54 | 0.53 | 0.42 | 79.62% | 78.09% | 0.07 | 13.14% | 12.89% | 0.07 | 13.56% | 13.30% | 0.01 | 1.03% | 1.01% |
| 2021-06-30 | 0.65 | 0.64 | 0.50 | 76.96% | 0.77% | 0.09 | 14.50% | 0.14% | 0.01 | 7.49% | 0.02% | 0.01 | 1.05% | 0.01% |
| 2021-03-31 | 0.83 | 0.79 | 0.62 | 73.59% | 74.98% | 0.09 | 11.52% | 10.91% | 0.10 | 12.60% | 11.94% | 0.02 | 2.29% | 2.17% |
| 2020-12-31 | 1.19 | 1.17 | 0.94 | 78.68% | 78.96% | 0.14 | 11.88% | 11.72% | 0.09 | 7.65% | 7.55% | 0.01 | 1.11% | 1.10% |
| 2020-09-30 | 1.60 | 1.48 | 1.19 | 72.49% | 74.51% | 0.12 | 8.42% | 7.80% | 0.17 | 11.68% | 10.82% | 0.05 | 3.36% | 3.12% |
| 2020-06-30 | 2.04 | 2.00 | 1.62 | 79.09% | 79.51% | 0.04 | 1.83% | 1.79% | 0.22 | 11.09% | 10.86% | 0.04 | 2.23% | 2.19% |
| 2020-03-31 | 3.45 | 3.42 | 1.65 | 47.59% | 48.02% | 0.22 | 6.34% | 6.29% | 0.42 | 12.26% | 12.15% | 0.01 | 0.24% | 0.25% |