兴业能源革新股票A
(013049)公募股票型
0.9893
0.39%+0.0038
单位净值 [2025-09-19]
0.9893
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：17.17%
- 最近一季：38.42%
- 最近半年：26.49%
- 今年以来：34.11%
- 最近一年：60.84%
- 最近两年：36.25%
- 最近三年：16.42%
- 成立以来：-1.07%
- 成立日期：2021-08-31
- 基金经理：邹慧
- 产品类型：契约型开放式
- 最新份额：3.73亿
- 申购状态：可以申购
- 最新规模：5.00亿元
- 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 | 5.21 | 5.13 | 4.61 | 88.43% | 88.61% | 0.23 | 4.48% | 4.41% | 0.21 | 4.01% | 3.95% | 0.16 | 3.08% | 3.03% |
| 2025-06-30 | 5.00 | 4.98 | 4.37 | 87.64% | 87.31% | 0.21 | 4.27% | 4.25% | 0.10 | 2.04% | 2.03% | 0.32 | 6.05% | 6.41% |
| 2024-12-31 | 5.36 | 5.34 | 4.69 | 87.39% | 87.42% | 0.17 | 3.19% | 3.19% | 0.50 | 9.39% | 9.36% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.20 | 5.18 | 4.37 | 84.12% | 84.18% | 0.17 | 3.29% | 3.27% | 0.65 | 12.58% | 12.53% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 6.03 | 6.01 | 5.20 | 86.23% | 86.28% | 0.20 | 3.36% | 3.35% | 0.56 | 9.30% | 9.26% | 0.07 | 1.11% | 1.11% |
| 2023-06-30 | 7.55 | 7.51 | 6.44 | 85.13% | 85.21% | 0.30 | 4.06% | 4.04% | 0.81 | 10.74% | 10.68% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 9.86 | 9.78 | 8.20 | 83.06% | 83.19% | 0.20 | 2.09% | 2.07% | 1.45 | 14.83% | 14.71% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 9.28 | 9.07 | 7.85 | 84.23% | 84.58% | 0.10 | 1.12% | 1.10% | 1.07 | 11.84% | 11.57% | 0.26 | 2.81% | 2.75% |
| 2021-12-31 | 11.49 | 11.39 | 10.26 | 89.17% | 89.27% | 0.30 | 2.64% | 2.61% | 0.84 | 7.33% | 7.27% | 0.10 | 0.86% | 0.85% |