兴证资管金麒麟领先优势一年持有期混合A
(959991)公募混合型
2.5382
1.13%+0.0284
单位净值 [2026-04-29]
2.5382
累计净值 [2026-04-29]
2.5669
1.13%
净值估算 [---]
- 最近一月：23.42%
- 最近一季：20.03%
- 最近半年：23.80%
- 今年以来：22.47%
- 最近一年：134.63%
- 最近两年：122.81%
- 最近三年：94.80%
- 成立以来：133.85%
- 成立日期：2020-04-13
- 基金经理：郑方镳
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 申购状态：不可申购
- 最新规模：4.11亿元
- 投资风格：---
- 管理公司：兴证证券资产
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 | 4.11 | 4.08 | 3.56 | 86.53% | 86.62% | 0.26 | 6.26% | 6.22% | 0.25 | 6.19% | 6.15% | 0.04 | 1.02% | 1.01% |
| 2025-06-30 | 3.59 | 3.58 | 2.71 | 75.46% | 75.50% | 0.20 | 5.61% | 5.60% | 0.67 | 18.59% | 18.56% | 0.01 | 0.34% | 0.34% |
| 2024-12-31 | 3.89 | 3.85 | 3.24 | 83.16% | 83.31% | 0.23 | 5.91% | 5.86% | 0.42 | 10.88% | 10.78% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 4.26 | 4.20 | 3.28 | 76.64% | 76.96% | 0.00 | 0.00% | 0.00% | 0.98 | 23.31% | 22.98% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 4.93 | 4.82 | 4.24 | 85.68% | 86.01% | 0.21 | 4.26% | 4.16% | 0.48 | 10.03% | 9.80% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 6.03 | 6.01 | 5.00 | 82.90% | 82.96% | 0.30 | 5.07% | 5.05% | 0.66 | 11.06% | 11.03% | 0.06 | 0.97% | 0.96% |
| 2022-12-31 | 6.88 | 6.82 | 5.48 | 79.57% | 79.74% | 0.49 | 7.11% | 7.05% | 0.91 | 13.28% | 13.17% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 8.58 | 8.50 | 7.17 | 83.35% | 83.51% | 0.48 | 5.65% | 5.59% | 0.93 | 10.96% | 10.85% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 10.84 | 10.80 | 9.20 | 85.20% | 84.87% | 0.00 | 0.00% | 0.00% | 0.73 | 6.78% | 6.76% | 0.91 | 8.02% | 8.37% |
| 2021-06-30 | 13.61 | 13.56 | 11.95 | 87.68% | 87.73% | 0.00 | 0.00% | 0.00% | 1.66 | 12.27% | 12.22% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 13.06 | 13.04 | 11.82 | 90.47% | 90.49% | 0.00 | 0.00% | 0.00% | 1.19 | 9.13% | 9.11% | 0.05 | 0.40% | 0.40% |
| 2020-06-30 | 9.01 | 8.94 | 5.70 | 62.95% | 63.22% | 0.00 | 0.00% | 0.00% | 3.30 | 36.91% | 36.63% | 0.01 | 0.14% | 0.15% |