兴业睿进混合A
(009539)公募混合型
1.1045
0.67%+0.0074
单位净值 [2026-04-29]
1.1045
累计净值 [2026-04-29]
1.1119
0.67%
净值估算 [---]
- 最近一月：10.01%
- 最近一季：-0.43%
- 最近半年：5.56%
- 今年以来：5.52%
- 最近一年：31.77%
- 最近两年：43.72%
- 最近三年：22.72%
- 成立以来：10.45%
- 成立日期：2020-07-27
- 基金经理：刘方旭
- 产品类型：契约型开放式
- 最新份额：4.43亿
- 申购状态：可以申购
- 最新规模：4.15亿元
- 投资风格：---
- 管理公司：兴业基金
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 | 4.15 | 4.08 | 3.57 | 85.89% | 86.13% | 0.30 | 7.45% | 7.32% | 0.07 | 1.71% | 1.68% | 0.20 | 4.95% | 4.87% |
| 2025-06-30 | 4.46 | 4.45 | 3.66 | 82.06% | 82.09% | 0.40 | 9.08% | 9.06% | 0.09 | 1.95% | 1.95% | 0.03 | 0.62% | 0.62% |
| 2024-12-31 | 4.48 | 4.47 | 3.70 | 82.53% | 82.56% | 0.41 | 9.11% | 9.10% | 0.08 | 1.78% | 1.77% | 0.04 | 0.99% | 0.99% |
| 2024-06-30 | 4.06 | 4.03 | 3.40 | 83.59% | 83.72% | 0.40 | 10.01% | 9.92% | 0.09 | 2.24% | 2.22% | 0.01 | 0.19% | 0.20% |
| 2023-12-31 | 4.33 | 4.31 | 3.89 | 89.95% | 89.99% | 0.30 | 7.05% | 7.03% | 0.06 | 1.29% | 1.28% | 0.07 | 1.71% | 1.70% |
| 2023-06-30 | 5.46 | 5.39 | 4.84 | 88.44% | 88.59% | 0.41 | 7.54% | 7.45% | 0.09 | 1.75% | 1.72% | 0.12 | 2.27% | 2.24% |
| 2022-12-31 | 5.94 | 5.91 | 4.94 | 83.05% | 83.13% | 0.40 | 6.80% | 6.77% | 0.10 | 1.64% | 1.63% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 7.41 | 7.35 | 5.85 | 78.82% | 78.98% | 0.41 | 5.53% | 5.49% | 0.25 | 3.34% | 3.32% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 8.59 | 8.56 | 7.65 | 89.04% | 89.07% | 0.60 | 7.01% | 6.99% | 0.32 | 3.71% | 3.70% | 0.02 | 0.24% | 0.24% |
| 2021-06-30 | 13.02 | 12.80 | 11.62 | 89.06% | 89.24% | 0.80 | 6.26% | 6.16% | 0.47 | 3.67% | 3.61% | 0.13 | 1.01% | 0.99% |
| 2020-12-31 | 29.28 | 28.11 | 25.98 | 88.28% | 88.74% | 1.50 | 5.32% | 5.11% | 1.28 | 4.54% | 4.36% | 0.52 | 1.86% | 1.79% |