兴业兴智一年持有期混合C
(011821)公募混合型
0.9168
0.68%+0.0062
单位净值 [2026-04-22]
0.9168
累计净值 [2026-04-22]
0.9230
0.68%
净值估算 [---]
- 最近一月：4.38%
- 最近一季：-2.87%
- 最近半年：0.28%
- 今年以来：-0.49%
- 最近一年：30.62%
- 最近两年：45.69%
- 最近三年：18.22%
- 成立以来：-8.32%
- 成立日期：2021-05-10
- 基金经理：高圣
- 产品类型：契约型开放式
- 最新份额：6.01亿
- 申购状态：不可申购
- 最新规模：15.84亿元
- 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 | 15.84 | 15.70 | 12.20 | 76.80% | 77.01% | 1.01 | 6.45% | 6.39% | 2.28 | 14.50% | 14.37% | 0.35 | 2.25% | 2.23% |
| 2025-06-30 | 14.89 | 14.47 | 13.13 | 87.80% | 88.15% | 0.79 | 5.49% | 5.33% | 0.80 | 5.50% | 5.34% | 0.17 | 1.21% | 1.18% |
| 2024-12-31 | 14.46 | 14.37 | 11.89 | 82.76% | 82.22% | 1.02 | 7.10% | 7.05% | 0.46 | 3.18% | 3.15% | 1.10 | 6.96% | 7.58% |
| 2024-06-30 | 15.50 | 14.71 | 11.65 | 73.81% | 75.14% | 1.73 | 11.75% | 11.15% | 2.11 | 14.37% | 13.64% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 16.51 | 16.36 | 14.73 | 89.12% | 89.22% | 1.22 | 7.44% | 7.37% | 0.15 | 0.90% | 0.89% | 0.12 | 0.71% | 0.70% |
| 2023-06-30 | 21.31 | 21.06 | 18.91 | 88.61% | 88.74% | 1.23 | 5.84% | 5.77% | 0.38 | 1.81% | 1.78% | 0.19 | 0.89% | 0.90% |
| 2022-12-31 | 24.79 | 24.66 | 20.57 | 82.89% | 82.97% | 1.52 | 6.16% | 6.13% | 0.49 | 2.00% | 1.99% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 31.30 | 31.13 | 24.56 | 78.37% | 78.49% | 1.62 | 5.21% | 5.18% | 0.80 | 2.57% | 2.55% | 0.11 | 0.36% | 0.36% |
| 2021-12-31 | 35.30 | 35.22 | 28.45 | 80.54% | 80.59% | 1.80 | 5.12% | 5.11% | 1.04 | 2.94% | 2.93% | 0.51 | 1.46% | 1.46% |