兴业消费精选混合A
(010617)公募混合型57
0.6916
-0.26%-0.0018
单位净值 [2026-04-22]
0.6916
累计净值 [2026-04-22]
0.6898
-0.26%
净值估算 [---]
- 最近一月：1.39%
- 最近一季：-10.31%
- 最近半年：-12.24%
- 今年以来：-7.86%
- 最近一年：-10.97%
- 最近两年：1.01%
- 最近三年：-7.76%
- 成立以来：-30.84%
- 成立日期：2020-12-16
- 基金经理：蒋丽丝
- 产品类型：契约型开放式
- 最新份额：2.52亿
- 申购状态：不可申购
- 最新规模：2.85亿元
- 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 | 2.85 | 2.83 | 2.33 | 81.41% | 81.54% | 0.00 | 0.00% | 0.00% | 0.51 | 18.02% | 17.89% | 0.02 | 0.57% | 0.57% |
| 2025-06-30 | 3.70 | 3.63 | 2.95 | 79.34% | 79.75% | 0.00 | 0.00% | 0.00% | 0.74 | 20.46% | 20.06% | 0.01 | 0.20% | 0.19% |
| 2024-12-31 | 3.27 | 3.13 | 2.68 | 81.14% | 81.97% | 0.00 | 0.00% | 0.00% | 0.58 | 18.67% | 17.85% | 0.01 | 0.19% | 0.18% |
| 2024-06-30 | 2.11 | 2.08 | 1.69 | 80.02% | 80.24% | 0.00 | 0.00% | 0.00% | 0.40 | 18.99% | 18.78% | 0.02 | 0.99% | 0.98% |
| 2023-12-31 | 2.41 | 2.31 | 1.97 | 81.08% | 81.84% | 0.00 | 0.00% | 0.00% | 0.44 | 18.83% | 18.08% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 2.93 | 2.71 | 2.29 | 76.06% | 77.91% | 0.00 | 0.00% | 0.00% | 0.64 | 23.76% | 21.93% | 0.00 | 0.18% | 0.16% |
| 2022-12-31 | 5.63 | 5.50 | 4.40 | 77.50% | 78.03% | 0.00 | 0.00% | 0.00% | 1.23 | 22.44% | 21.92% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 4.00 | 3.99 | 3.40 | 84.88% | 84.92% | 0.00 | 0.00% | 0.00% | 0.58 | 14.43% | 14.39% | 0.03 | 0.69% | 0.69% |
| 2021-12-31 | 3.40 | 3.31 | 2.89 | 84.47% | 84.92% | 0.22 | 6.78% | 6.58% | 0.22 | 6.64% | 6.45% | 0.07 | 2.11% | 2.05% |
| 2021-06-30 | 4.01 | 3.96 | 3.58 | 89.14% | 89.29% | 0.22 | 5.65% | 5.57% | 0.16 | 3.97% | 3.91% | 0.05 | 1.24% | 1.23% |