兴业多策略混合

(000963)公募混合型
+添加自选
2.4720 2.36%+0.0583
单位净值 [2025-09-30]
2.4720
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：14.02%
  • 最近一季：42.81%
  • 最近半年：45.58%
  • 今年以来：36.35%
  • 最近一年：42.48%
  • 最近两年：64.69%
  • 最近三年：29.97%
  • 成立以来：147.20%
  • 成立日期：2015-01-23
  • 基金经理：张超
  • 产品类型：契约型开放式
  • 最新份额：0.89亿
  • 申购状态：可以申购
  • 最新规模：1.60亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 1.60 1.55 1.12 68.80% 69.83% 0.09 5.54% 5.36% 0.12 7.69% 7.43% 0.04 2.57% 2.49%
2025-03-31 1.69 1.60 1.40 82.18% 83.11% 0.09 5.32% 5.04% 0.06 3.92% 3.71% 0.14 8.58% 8.14%
2024-12-31 1.67 1.52 1.30 75.56% 77.80% 0.08 5.54% 5.03% 0.29 18.76% 17.04% 0.00 0.14% 0.13%
2024-09-30 1.21 1.20 0.98 81.22% 80.86% 0.06 5.07% 5.05% 0.09 7.34% 7.31% 0.08 6.37% 6.78%
2024-06-30 1.03 1.02 0.77 73.87% 74.23% 0.06 5.95% 5.87% 0.05 4.83% 4.76% 0.02 1.80% 1.78%
2024-03-31 1.03 0.96 0.66 61.34% 63.85% 0.06 6.41% 6.00% 0.04 3.91% 3.66% 0.07 6.76% 6.31%
2024-03-30 1.03 0.96 0.66 61.34% 63.85% 0.06 6.41% 6.00% 0.04 3.91% 3.66% 0.07 6.76% 6.31%
2023-12-31 1.03 1.01 0.89 86.22% 86.55% 0.10 10.30% 10.05% 0.02 1.90% 1.86% 0.02 1.58% 1.54%
2023-09-30 1.10 1.09 0.93 84.26% 84.36% 0.10 9.44% 9.38% 0.02 2.06% 2.05% 0.05 4.24% 4.21%
2023-06-30 1.40 1.24 0.93 61.40% 65.98% 0.11 8.73% 7.69% 0.34 27.50% 24.24% 0.03 2.37% 2.09%
2023-03-31 1.56 1.53 1.31 83.71% 83.98% 0.11 7.00% 6.88% 0.06 4.02% 3.95% 0.00 0.05% 0.06%
2023-03-30 1.56 1.53 1.31 83.71% 83.98% 0.11 7.00% 6.88% 0.06 4.02% 3.95% 0.00 0.05% 0.06%
2022-12-31 1.61 1.60 1.40 87.21% 87.26% 0.10 6.36% 6.34% 0.10 6.33% 6.30% 0.00 0.10% 0.10%
2022-09-30 1.64 1.63 1.36 83.03% 83.14% 0.10 6.25% 6.21% 0.17 10.52% 10.46% 0.00 0.20% 0.19%
2022-06-30 1.96 1.96 1.72 87.65% 87.70% 0.11 5.44% 5.41% 0.13 6.58% 6.55% 0.01 0.33% 0.34%
2022-03-31 2.29 2.27 1.71 74.22% 74.51% 0.13 5.70% 5.64% 0.15 6.81% 6.73% 0.00 0.04% 0.04%
2022-03-30 2.29 2.27 1.71 74.22% 74.51% 0.13 5.70% 5.64% 0.15 6.81% 6.73% 0.00 0.04% 0.04%
2021-12-31 2.08 2.07 1.92 92.14% 92.16% 0.11 5.17% 5.15% 0.04 1.83% 1.83% 0.02 0.86% 0.86%
2021-09-30 2.28 2.25 2.11 92.09% 92.20% 0.12 5.52% 5.44% 0.05 2.23% 2.20% 0.00 0.16% 0.16%
2021-06-30 3.01 2.96 2.67 88.36% 88.55% 0.17 5.82% 5.73% 0.09 3.00% 2.95% 0.04 1.47% 1.44%
2021-03-31 3.13 3.11 2.84 90.78% 90.83% 0.23 7.39% 7.35% 0.04 1.40% 1.39% 0.01 0.43% 0.43%
2021-03-30 3.13 3.11 2.84 90.78% 90.83% 0.23 7.39% 7.35% 0.04 1.40% 1.39% 0.01 0.43% 0.43%
2020-12-31 3.15 3.12 2.82 89.39% 89.49% 0.23 7.35% 7.28% 0.04 1.43% 1.41% 0.06 1.83% 1.82%
2020-09-30 3.69 3.67 3.38 91.57% 91.60% 0.17 4.59% 4.57% 0.14 3.76% 3.74% 0.00 0.08% 0.09%
2020-06-30 3.64 3.53 3.27 89.47% 89.80% 0.17 4.77% 4.62% 0.11 3.01% 2.91% 0.10 2.75% 2.67%
2020-03-31 3.62 3.60 3.19 88.24% 88.30% 0.21 5.85% 5.82% 0.08 2.24% 2.23% 0.02 0.61% 0.61%
2020-03-30 3.62 3.60 3.19 88.24% 88.30% 0.21 5.85% 5.82% 0.08 2.24% 2.23% 0.02 0.61% 0.61%
2019-12-31 5.20 5.17 4.29 82.47% 82.56% 0.29 5.70% 5.67% 0.12 2.39% 2.38% 0.09 1.70% 1.69%
2019-09-30 6.42 6.39 5.49 85.53% 85.58% 0.35 5.47% 5.45% 0.13 2.07% 2.06% 0.02 0.36% 0.36%
2019-06-30 6.66 6.64 4.23 63.36% 63.47% 0.40 6.02% 6.01% 0.23 3.53% 3.52% 0.02 0.30% 0.29%
2019-03-31 6.70 6.68 2.75 40.81% 41.05% 0.40 6.01% 5.98% 0.72 10.85% 10.81% 0.20 2.93% 2.92%
2019-03-30 6.70 6.68 2.75 40.81% 41.05% 0.40 6.01% 5.98% 0.72 10.85% 10.81% 0.20 2.93% 2.92%
2018-12-31 5.52 5.51 5.11 92.55% 92.56% 0.34 6.19% 6.18% 0.04 0.74% 0.74% 0.03 0.52% 0.52%
2018-09-30 6.13 6.07 3.99 65.76% 65.11% 0.34 5.61% 5.55% 0.02 0.34% 0.33% 1.78 28.29% 29.01%
2018-06-30 4.04 3.86 3.35 82.00% 82.82% 0.30 7.77% 7.42% 0.22 5.82% 5.56% 0.01 0.26% 0.24%
2018-03-31 4.21 4.19 3.75 89.21% 89.25% 0.30 7.16% 7.13% 0.05 1.27% 1.26% 0.02 0.45% 0.46%
2018-03-30 4.21 4.19 3.75 89.21% 89.25% 0.30 7.16% 7.13% 0.05 1.27% 1.26% 0.02 0.45% 0.46%
2017-12-31 4.81 4.66 3.49 71.62% 72.51% 0.30 6.43% 6.23% 0.17 3.58% 3.47% 0.26 5.50% 5.32%
2017-09-30 5.39 5.36 4.67 86.59% 86.66% 0.30 5.60% 5.57% 0.05 0.96% 0.96% 0.17 3.12% 3.10%
2017-06-30 5.89 5.86 5.23 88.89% 88.94% 0.30 5.13% 5.11% 0.05 0.77% 0.77% 0.03 0.60% 0.59%
2017-03-31 6.27 6.24 5.50 87.60% 87.67% 0.40 6.41% 6.38% 0.02 0.39% 0.39% 0.03 0.42% 0.41%
2017-03-30 6.27 6.24 5.50 87.60% 87.67% 0.40 6.41% 6.38% 0.02 0.39% 0.39% 0.03 0.42% 0.41%
2016-12-31 6.46 6.40 5.97 92.27% 92.34% 0.40 6.28% 6.22% 0.02 0.36% 0.36% 0.07 1.09% 1.08%
2016-09-30 6.90 6.86 6.41 92.87% 92.90% 0.40 5.90% 5.87% 0.07 0.99% 0.99% 0.02 0.24% 0.24%
2016-06-30 7.03 6.97 5.61 79.71% 79.86% 0.30 4.30% 4.27% 0.05 0.77% 0.76% 0.07 0.98% 0.98%
2016-03-31 7.13 7.10 6.54 91.70% 91.73% 0.30 4.23% 4.21% 0.07 0.94% 0.94% 0.01 0.13% 0.13%
2016-03-30 7.13 7.10 6.54 91.70% 91.73% 0.30 4.23% 4.21% 0.07 0.94% 0.94% 0.01 0.13% 0.13%
2015-12-31 8.21 8.07 6.97 84.65% 84.91% 0.80 9.93% 9.76% 0.14 1.79% 1.76% 0.09 1.15% 1.13%
2015-09-30 8.36 8.33 5.58 66.62% 66.73% 1.40 16.81% 16.75% 0.02 0.22% 0.22% 0.26 3.17% 3.16%
2015-06-30 13.59 12.22 11.36 81.75% 83.59% 0.70 5.73% 5.15% 0.65 5.30% 4.77% 0.88 7.22% 6.49%
2015-03-31 28.87 25.28 20.99 68.83% 72.70% 0.00 0.00% 0.00% 5.47 21.63% 18.94% 0.21 0.84% 0.74%
2015-03-30 28.87 25.28 20.99 68.83% 72.70% 0.00 0.00% 0.00% 5.47 21.63% 18.94% 0.21 0.84% 0.74%