鑫元安鑫回报混合A
(009395)公募混合型
1.2523
0.22%+0.0028
单位净值 [2026-04-22]
1.2523
累计净值 [2026-04-22]
1.2551
0.22%
净值估算 [---]
- 最近一月：1.72%
- 最近一季：0.53%
- 最近半年：2.62%
- 今年以来：1.75%
- 最近一年：7.74%
- 最近两年：15.01%
- 最近三年：16.23%
- 成立以来：25.23%
- 成立日期：2020-09-28
- 基金经理：李彪,俞敏超
- 产品类型：契约型开放式
- 最新份额：4.29亿
- 申购状态：不可申购
- 最新规模：8.46亿元
- 投资风格：---
- 管理公司：鑫元基金
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 | 8.46 | 6.87 | 1.64 | 23.90% | 19.42% | 6.19 | 67.01% | 73.20% | 0.62 | 8.99% | 7.30% | 0.01 | 0.10% | 0.08% |
| 2025-06-30 | 5.16 | 5.15 | 1.22 | 23.55% | 23.62% | 3.82 | 74.21% | 74.14% | 0.04 | 0.83% | 0.83% | 0.07 | 1.41% | 1.41% |
| 2024-12-31 | 2.21 | 1.67 | 0.40 | 23.98% | 18.16% | 1.65 | 66.65% | 74.74% | 0.14 | 8.68% | 6.57% | 0.01 | 0.69% | 0.53% |
| 2024-06-30 | 2.04 | 1.78 | 0.42 | 9.12% | 20.53% | 1.35 | 75.76% | 66.24% | 0.01 | 0.51% | 0.45% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.40 | 2.24 | 0.48 | 21.50% | 14.18% | 2.38 | 54.51% | 69.99% | 0.54 | 23.98% | 15.82% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.75 | 2.90 | 0.68 | 23.62% | 18.26% | 2.95 | 72.47% | 78.72% | 0.11 | 3.90% | 3.01% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.39 | 3.61 | 0.73 | 20.13% | 16.53% | 3.63 | 78.76% | 82.56% | 0.04 | 1.10% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.25 | 4.71 | 1.00 | 21.14% | 15.92% | 5.16 | 76.96% | 82.64% | 0.08 | 1.78% | 1.34% | 0.01 | 0.12% | 0.10% |
| 2021-12-31 | 4.45 | 4.37 | 0.64 | 12.91% | 14.48% | 3.39 | 77.56% | 76.15% | 0.08 | 1.75% | 1.72% | 0.04 | 0.91% | 0.90% |
| 2021-06-30 | 1.80 | 1.69 | 0.31 | 11.74% | 17.38% | 1.44 | 85.67% | 80.20% | 0.02 | 1.10% | 1.03% | 0.03 | 1.49% | 1.39% |
| 2020-12-31 | 2.20 | 2.02 | 0.37 | 9.20% | 16.74% | 1.78 | 88.01% | 80.70% | 0.02 | 1.10% | 1.01% | 0.03 | 1.69% | 1.55% |