兴证资管金麒麟消费升级混合C
(970069)公募混合型
0.7996
-0.58%-0.0047
单位净值 [2026-04-22]
0.7996
累计净值 [2026-04-22]
0.7950
-0.58%
净值估算 [---]
- 最近一月：3.36%
- 最近一季：-5.86%
- 最近半年：-0.12%
- 今年以来：-0.62%
- 最近一年：11.50%
- 最近两年：8.07%
- 最近三年：-6.96%
- 成立以来：-20.04%
- 成立日期：2021-08-02
- 基金经理：匡伟
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：不可申购
- 最新规模：0.87亿元
- 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 | 0.87 | 0.86 | 0.69 | 79.15% | 79.37% | 0.00 | 0.00% | 0.00% | 0.17 | 19.59% | 19.39% | 0.01 | 1.26% | 1.24% |
| 2025-06-30 | 0.87 | 0.86 | 0.70 | 79.68% | 80.05% | 0.00 | 0.00% | 0.00% | 0.17 | 19.67% | 19.31% | 0.01 | 0.65% | 0.64% |
| 2024-12-31 | 0.97 | 0.96 | 0.77 | 79.05% | 79.32% | 0.05 | 5.72% | 5.64% | 0.10 | 10.89% | 10.75% | 0.04 | 4.34% | 4.29% |
| 2024-06-30 | 1.12 | 1.11 | 0.86 | 77.63% | 76.88% | 0.00 | 0.00% | 0.00% | 0.08 | 7.46% | 7.39% | 0.18 | 14.91% | 15.73% |
| 2023-12-31 | 1.45 | 1.40 | 1.19 | 82.13% | 82.62% | 0.00 | 0.00% | 0.00% | 0.25 | 17.84% | 17.34% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 1.64 | 1.64 | 1.33 | 80.82% | 80.88% | 0.00 | 0.00% | 0.00% | 0.30 | 18.28% | 18.23% | 0.01 | 0.90% | 0.89% |
| 2022-12-31 | 1.84 | 1.84 | 1.49 | 80.49% | 80.56% | 0.12 | 6.60% | 6.57% | 0.24 | 12.87% | 12.83% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.20 | 2.16 | 1.92 | 87.09% | 87.32% | 0.12 | 5.55% | 5.45% | 0.16 | 7.28% | 7.15% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.50 | 2.49 | 1.77 | 71.14% | 70.91% | 0.00 | 0.00% | 0.00% | 0.42 | 16.91% | 16.85% | 0.31 | 11.95% | 12.24% |