兴业研究精选混合C
(015947)公募混合型
1.8106
0.46%+0.0083
单位净值 [2025-09-22]
1.8106
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.86%
- 最近一季：30.69%
- 最近半年：28.95%
- 今年以来：36.38%
- 最近一年：86.91%
- 最近两年：56.83%
- 最近三年：40.76%
- 成立以来：81.06%
- 成立日期：2022-06-17
- 基金经理：邹慧
- 产品类型：契约型开放式
- 最新份额：4.12亿
- 申购状态：可以申购
- 最新规模：13.74亿元
- 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 | 17.81 | 17.54 | 15.41 | 86.32% | 86.52% | 0.49 | 2.78% | 2.74% | 1.89 | 10.75% | 10.59% | 0.03 | 0.15% | 0.15% |
| 2025-06-30 | 13.74 | 13.45 | 11.70 | 84.90% | 85.21% | 0.45 | 3.33% | 3.26% | 1.53 | 11.40% | 11.16% | 0.05 | 0.37% | 0.37% |
| 2024-12-31 | 6.56 | 6.53 | 5.73 | 87.22% | 87.28% | 0.14 | 2.08% | 2.07% | 0.58 | 8.88% | 8.84% | 0.12 | 1.82% | 1.81% |
| 2024-06-30 | 4.42 | 4.40 | 3.71 | 83.93% | 83.98% | 0.15 | 3.33% | 3.32% | 0.56 | 12.73% | 12.69% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.91 | 4.90 | 4.30 | 87.60% | 87.61% | 0.21 | 4.20% | 4.20% | 0.36 | 7.26% | 7.25% | 0.05 | 0.94% | 0.94% |
| 2023-06-30 | 6.94 | 6.87 | 5.94 | 85.43% | 85.59% | 0.34 | 4.93% | 4.87% | 0.61 | 8.91% | 8.81% | 0.05 | 0.73% | 0.73% |
| 2022-12-31 | 3.41 | 3.40 | 2.88 | 84.49% | 84.53% | 0.16 | 4.58% | 4.57% | 0.37 | 10.88% | 10.85% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.02 | 2.98 | 2.51 | 82.65% | 82.89% | 0.15 | 4.95% | 4.88% | 0.27 | 9.19% | 9.06% | 0.10 | 3.21% | 3.17% |