兴业聚乾混合A
(012023)公募混合型
1.0661
0.24%+0.0026
单位净值 [2025-09-22]
1.0661
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.66%
- 最近一季：3.76%
- 最近半年：4.59%
- 今年以来：4.20%
- 最近一年：8.30%
- 最近两年：8.11%
- 最近三年：8.86%
- 成立以来：6.61%
- 成立日期：2021-07-29
- 基金经理：腊博
- 产品类型：契约型开放式
- 最新份额：2.05亿
- 申购状态：可以申购
- 最新规模：2.60亿元
- 投资风格：
- 管理公司：兴业
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 | 1.99 | 1.58 | 0.29 | 18.63% | 14.78% | 1.51 | 69.60% | 75.87% | 0.04 | 2.75% | 2.18% | 0.01 | 0.77% | 0.62% |
| 2025-06-30 | 2.60 | 2.17 | 0.41 | 18.91% | 15.80% | 2.15 | 79.17% | 82.59% | 0.03 | 1.48% | 1.24% | 0.01 | 0.44% | 0.37% |
| 2024-12-31 | 3.71 | 2.95 | 0.57 | 19.40% | 15.41% | 3.08 | 78.50% | 82.92% | 0.05 | 1.62% | 1.29% | 0.01 | 0.48% | 0.38% |
| 2024-06-30 | 6.67 | 5.27 | 1.05 | 19.90% | 15.72% | 5.41 | 76.05% | 81.07% | 0.18 | 3.33% | 2.64% | 0.01 | 0.15% | 0.12% |
| 2023-12-31 | 8.21 | 6.78 | 1.49 | 22.01% | 18.16% | 6.58 | 75.91% | 80.12% | 0.08 | 1.14% | 0.94% | 0.02 | 0.35% | 0.29% |
| 2023-06-30 | 11.71 | 9.14 | 2.03 | 22.26% | 17.36% | 9.42 | 74.91% | 80.42% | 0.09 | 0.98% | 0.77% | 0.05 | 0.54% | 0.43% |
| 2022-12-31 | 13.26 | 10.62 | 2.16 | 20.35% | 16.30% | 10.99 | 78.62% | 82.88% | 0.11 | 0.99% | 0.79% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 14.92 | 12.89 | 2.55 | 19.75% | 17.06% | 11.42 | 72.83% | 76.53% | 0.09 | 0.68% | 0.59% | 0.03 | 0.22% | 0.19% |
| 2021-12-31 | 15.75 | 15.19 | 3.07 | 16.51% | 19.46% | 12.40 | 81.64% | 78.75% | 0.06 | 0.40% | 0.39% | 0.22 | 1.45% | 1.40% |