兴银中证500指数增强C
(011205)公募股票型指数型
0.8668
1.14%+0.0099
单位净值 [2024-05-17]
0.8668
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：2.87%
- 最近一季：7.65%
- 最近半年：-0.65%
- 今年以来：1.93%
- 最近一年：-6.78%
- 最近两年：-6.48%
- 最近三年：-13.06%
- 成立以来：-13.32%
- 成立日期：2021-03-01
- 基金经理：李哲通 林学晨
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.83亿元
- 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 | 0.83 | 0.83 | 0.76 | 91.45% | 91.49% | 0.00 | 0.00% | 0.00% | 0.07 | 8.13% | 8.09% | 0.00 | 0.42% | 0.42% |
| 2023-09-30 | 0.87 | 0.87 | 0.78 | 89.98% | 90.04% | 0.00 | 0.00% | 0.00% | 0.08 | 9.43% | 9.37% | 0.01 | 0.59% | 0.59% |
| 2023-06-30 | 0.94 | 0.94 | 0.84 | 89.37% | 89.43% | 0.00 | 0.00% | 0.00% | 0.09 | 10.03% | 9.97% | 0.01 | 0.60% | 0.60% |
| 2023-03-31 | 1.03 | 1.02 | 0.90 | 87.02% | 87.23% | 0.00 | 0.00% | 0.00% | 0.12 | 11.87% | 11.68% | 0.01 | 1.11% | 1.09% |
| 2022-12-31 | 0.98 | 0.98 | 0.83 | 84.28% | 84.36% | 0.00 | 0.00% | 0.00% | 0.14 | 14.25% | 14.17% | 0.01 | 1.47% | 1.47% |
| 2022-09-30 | 1.08 | 1.07 | 0.91 | 83.71% | 83.81% | 0.00 | 0.00% | 0.00% | 0.16 | 14.74% | 14.65% | 0.02 | 1.55% | 1.54% |
| 2022-06-30 | 1.46 | 1.44 | 1.22 | 83.19% | 83.44% | 0.00 | 0.00% | 0.00% | 0.21 | 14.61% | 14.39% | 0.03 | 2.20% | 2.17% |
| 2022-03-31 | 2.21 | 2.19 | 1.80 | 82.47% | 81.44% | 0.00 | 0.00% | 0.00% | 0.31 | 13.98% | 13.80% | 0.11 | 4.81% | 4.75% |
| 2021-12-31 | 2.89 | 2.79 | 2.39 | 85.65% | 0.83% | 0.00 | 0.00% | 0.00% | 0.29 | 13.49% | 0.10% | 0.13 | 4.59% | 0.04% |
| 2021-09-30 | 2.24 | 2.20 | 1.88 | 85.38% | 83.77% | 0.00 | 0.00% | 0.00% | 0.28 | 12.92% | 12.68% | 0.08 | 3.61% | 3.55% |
| 2021-06-30 | 2.05 | 1.98 | 1.65 | 79.72% | 0.80% | 0.00 | 0.00% | 0.00% | 0.24 | 15.28% | 0.12% | 0.10 | 5.00% | 0.05% |