鑫元成长驱动股票发起式C
(017727)公募股票型
1.0399
3.65%+0.0379
单位净值 [2025-12-30]
1.0399
累计净值 [2025-12-30]
净值估算 [2025-12-31 ]
- 最近一月：10.25%
- 最近一季：-1.55%
- 最近半年：33.15%
- 今年以来：3.99%
- 最近一年：28.62%
- 最近两年：21.94%
- 最近三年：0.00%
- 成立以来：---
- 成立日期：2023-04-27
- 基金经理：王夫伟
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 投资风格：
- 管理公司：鑫元
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(%) | |||
| 2025-09-30 | 0.14 | 0.14 | 0.13 | 89.08% | 89.17% | 0.01 | 5.78% | 5.73% | 0.01 | 5.14% | 5.09% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.11 | 0.10 | 0.09 | 81.74% | 82.93% | 0.01 | 7.02% | 6.56% | 0.01 | 11.14% | 10.41% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.12 | 0.12 | 0.10 | 81.44% | 81.53% | 0.01 | 5.92% | 5.89% | 0.01 | 10.13% | 10.08% | 0.00 | 2.51% | 2.50% |
| 2024-12-31 | 0.11 | 0.11 | 0.09 | 87.95% | 87.98% | 0.01 | 6.71% | 6.70% | 0.00 | 4.06% | 4.05% | 0.00 | 1.28% | 1.27% |
| 2024-09-30 | 0.12 | 0.11 | 0.10 | 81.28% | 82.72% | 0.01 | 5.60% | 5.17% | 0.01 | 13.12% | 12.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 87.03% | 87.07% | 0.01 | 5.90% | 5.88% | 0.01 | 7.00% | 6.98% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.11 | 0.11 | 0.10 | 87.77% | 87.82% | 0.01 | 6.31% | 6.28% | 0.01 | 5.91% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.11 | 0.11 | 0.10 | 87.77% | 87.82% | 0.01 | 6.31% | 6.28% | 0.01 | 5.91% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.12 | 0.12 | 0.11 | 89.05% | 89.18% | 0.01 | 6.82% | 6.74% | 0.00 | 4.13% | 4.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.15 | 0.15 | 0.13 | 86.53% | 86.64% | 0.01 | 6.08% | 6.03% | 0.01 | 7.39% | 7.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.18 | 0.18 | 0.16 | 88.95% | 89.02% | 0.00 | 0.00% | 0.00% | 0.02 | 11.05% | 10.98% | 0.00 | 0.00% | 0.00% |