中信建投价值增长A
(970016)公募混合型
1.1672
-0.13%-0.0015
单位净值 [2025-09-19]
1.5672
累计净值 [2025-09-19]
1.1657
-0.13%
净值估算 [---]
- 最近一月：11.23%
- 最近一季：20.99%
- 最近半年：16.65%
- 今年以来：19.95%
- 最近一年：47.47%
- 最近两年：5.63%
- 最近三年：-11.52%
- 成立以来：-38.54%
- 成立日期：2020-12-07
- 基金经理：张燕
- 产品类型：契约型开放式
- 最新份额：7.03亿
- 申购状态：可以申购
- 最新规模：8.14亿元
- 投资风格：非限定性
- 管理公司：中信建投证券股份
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(%) | |||
| 2025-06-30 | 8.14 | 8.08 | 6.94 | 85.18% | 85.28% | 0.00 | 0.00% | 0.00% | 1.05 | 12.93% | 12.84% | 0.15 | 1.89% | 1.88% |
| 2024-12-31 | 8.74 | 8.61 | 7.48 | 85.35% | 85.57% | 0.00 | 0.00% | 0.00% | 1.20 | 13.97% | 13.76% | 0.06 | 0.68% | 0.67% |
| 2024-06-30 | 8.59 | 8.52 | 7.69 | 89.48% | 89.55% | 0.00 | 0.00% | 0.00% | 0.87 | 10.15% | 10.08% | 0.03 | 0.37% | 0.37% |
| 2023-12-31 | 11.18 | 10.98 | 10.29 | 91.96% | 92.10% | 0.00 | 0.00% | 0.00% | 0.88 | 8.02% | 7.88% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.23 | 13.15 | 12.07 | 91.22% | 91.27% | 0.00 | 0.00% | 0.00% | 1.08 | 8.23% | 8.18% | 0.07 | 0.55% | 0.55% |
| 2022-12-31 | 16.17 | 16.11 | 14.80 | 91.49% | 91.52% | 0.00 | 0.00% | 0.00% | 1.28 | 7.93% | 7.90% | 0.09 | 0.58% | 0.58% |
| 2022-06-30 | 21.23 | 20.85 | 18.87 | 88.65% | 88.85% | 0.00 | 0.00% | 0.00% | 2.01 | 9.63% | 9.46% | 0.36 | 1.72% | 1.69% |
| 2021-12-31 | 27.19 | 27.06 | 22.15 | 81.35% | 81.45% | 0.00 | 0.00% | 0.00% | 2.03 | 7.50% | 7.46% | 0.02 | 0.06% | 0.06% |
| 2021-06-30 | 39.63 | 38.77 | 35.16 | 88.46% | 88.71% | 0.03 | 0.08% | 0.08% | 0.83 | 2.13% | 2.08% | 1.02 | 2.62% | 2.57% |
| 2020-12-31 | 1.17 | 1.17 | 0.73 | 62.30% | 62.47% | 0.00 | 0.00% | 0.00% | 0.04 | 3.32% | 3.30% | 0.00 | 0.06% | 0.06% |