兴业聚利灵活配置混合A

(001272)公募混合型
+添加自选
2.7306 0.53%+0.0145
单位净值 [2025-09-30]
2.8256
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.91%
  • 最近一季：21.86%
  • 最近半年：24.66%
  • 今年以来：31.22%
  • 最近一年：31.02%
  • 最近两年：39.80%
  • 最近三年：26.00%
  • 成立以来：187.16%
  • 成立日期：2015-05-07
  • 基金经理：楼华锋
  • 产品类型：契约型开放式
  • 最新份额：1.56亿
  • 申购状态：可以申购
  • 最新规模：6.07亿元
  • 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 6.07 5.54 4.47 70.98% 73.55% 0.28 4.99% 4.55% 1.02 18.50% 16.86% 0.06 1.01% 0.92%
2025-03-31 4.58 4.48 3.65 79.24% 79.71% 0.17 3.86% 3.77% 0.72 16.17% 15.80% 0.03 0.73% 0.72%
2024-12-31 3.01 2.93 2.49 82.25% 82.74% 0.17 5.88% 5.72% 0.33 11.40% 11.08% 0.01 0.47% 0.46%
2024-09-30 4.07 4.01 3.34 81.97% 82.23% 0.18 4.41% 4.35% 0.52 13.06% 12.87% 0.02 0.56% 0.55%
2024-06-30 4.30 4.25 3.31 77.78% 76.83% 0.31 7.19% 7.11% 0.33 7.79% 7.70% 0.36 7.24% 8.36%
2024-03-31 4.14 4.13 2.59 62.37% 62.52% 0.30 7.37% 7.34% 0.30 7.38% 7.35% 0.09 2.29% 2.28%
2024-03-30 4.14 4.13 2.59 62.37% 62.52% 0.30 7.37% 7.34% 0.30 7.38% 7.35% 0.09 2.29% 2.28%
2023-12-31 4.08 3.94 1.60 37.28% 39.35% 0.30 7.68% 7.42% 0.59 15.08% 14.58% 0.03 0.64% 0.62%
2023-09-30 0.52 0.52 0.39 74.40% 74.67% 0.03 5.69% 5.63% 0.01 1.10% 1.09% 0.01 1.44% 1.43%
2023-06-30 0.42 0.42 0.34 80.24% 80.31% 0.02 5.79% 5.77% 0.06 13.93% 13.88% 0.00 0.04% 0.04%
2023-03-31 0.43 0.43 0.34 79.34% 79.40% 0.02 5.60% 5.58% 0.06 14.98% 14.94% 0.00 0.08% 0.08%
2023-03-30 0.43 0.43 0.34 79.34% 79.40% 0.02 5.60% 5.58% 0.06 14.98% 14.94% 0.00 0.08% 0.08%
2022-12-31 0.43 0.43 0.33 77.02% 77.16% 0.04 8.57% 8.52% 0.06 14.18% 14.09% 0.00 0.23% 0.23%
2022-09-30 0.67 0.66 0.53 79.87% 79.97% 0.08 11.48% 11.42% 0.05 8.15% 8.11% 0.00 0.50% 0.50%
2022-06-30 0.73 0.72 0.59 81.13% 81.27% 0.08 11.37% 11.29% 0.05 6.23% 6.18% 0.01 1.27% 1.26%
2022-03-31 2.44 2.42 1.59 65.05% 65.35% 0.17 7.15% 7.09% 0.04 1.48% 1.47% 0.14 5.63% 5.57%
2022-03-30 2.44 2.42 1.59 65.05% 65.35% 0.17 7.15% 7.09% 0.04 1.48% 1.47% 0.14 5.63% 5.57%
2021-12-31 2.30 2.23 2.03 87.49% 87.92% 0.12 5.52% 5.33% 0.15 6.77% 6.53% 0.00 0.22% 0.22%
2021-09-30 2.41 2.39 2.22 91.78% 91.86% 0.13 5.51% 5.46% 0.06 2.56% 2.53% 0.00 0.15% 0.15%
2021-06-30 2.02 2.02 1.82 90.10% 90.13% 0.12 5.82% 5.80% 0.06 2.96% 2.95% 0.02 1.12% 1.12%
2021-03-31 2.09 2.08 1.90 91.03% 91.08% 0.13 6.25% 6.21% 0.04 1.94% 1.93% 0.02 0.78% 0.78%
2021-03-30 2.09 2.08 1.90 91.03% 91.08% 0.13 6.25% 6.21% 0.04 1.94% 1.93% 0.02 0.78% 0.78%
2020-12-31 1.92 1.91 1.74 90.58% 90.62% 0.13 6.77% 6.74% 0.04 1.99% 1.98% 0.01 0.66% 0.66%
2020-09-30 2.11 2.11 1.93 91.30% 91.32% 0.09 4.43% 4.41% 0.09 4.12% 4.11% 0.00 0.15% 0.16%
2020-06-30 1.83 1.82 1.63 88.99% 89.03% 0.09 5.12% 5.10% 0.11 5.79% 5.77% 0.00 0.10% 0.10%
2020-03-31 1.75 1.72 1.52 86.29% 86.55% 0.11 6.42% 6.30% 0.09 5.28% 5.18% 0.00 0.26% 0.26%
2020-03-30 1.75 1.72 1.52 86.29% 86.55% 0.11 6.42% 6.30% 0.09 5.28% 5.18% 0.00 0.26% 0.26%
2019-12-31 1.99 1.97 1.71 85.88% 85.97% 0.11 5.67% 5.63% 0.11 5.77% 5.73% 0.05 2.68% 2.67%
2019-09-30 2.47 2.46 1.80 72.99% 73.05% 0.13 5.28% 5.27% 0.06 2.35% 2.34% 0.01 0.27% 0.27%
2019-06-30 1.87 1.86 1.19 63.83% 63.97% 0.10 5.38% 5.36% 0.09 4.58% 4.56% 0.01 0.39% 0.39%
2019-03-31 1.96 1.95 0.81 41.01% 41.34% 0.10 5.15% 5.12% 0.23 11.62% 11.55% 0.06 2.96% 2.94%
2019-03-30 1.96 1.95 0.81 41.01% 41.34% 0.10 5.15% 5.12% 0.23 11.62% 11.55% 0.06 2.96% 2.94%
2018-12-31 1.56 1.55 1.41 90.26% 90.31% 0.10 6.46% 6.43% 0.04 2.47% 2.46% 0.01 0.81% 0.80%
2018-09-30 1.80 1.71 0.81 47.29% 44.94% 0.07 3.83% 3.64% 0.06 3.31% 3.15% 0.87 45.57% 48.27%
2018-06-30 1.12 1.07 0.63 53.93% 56.13% 0.07 6.19% 5.89% 0.06 5.61% 5.34% 0.07 6.13% 5.84%
2018-03-31 1.51 1.37 0.94 58.15% 62.08% 0.08 5.58% 5.06% 0.17 12.16% 11.02% 0.13 9.31% 8.43%
2018-03-30 1.51 1.37 0.94 58.15% 62.08% 0.08 5.58% 5.06% 0.17 12.16% 11.02% 0.13 9.31% 8.43%
2017-12-31 2.32 2.26 1.07 47.35% 46.07% 0.33 14.44% 14.05% 0.13 5.96% 5.80% 0.79 32.25% 34.08%
2017-09-30 2.67 2.59 1.88 72.52% 70.24% 0.44 17.05% 16.52% 0.11 4.41% 4.28% 0.23 5.63% 8.59%
2017-06-30 3.62 3.45 2.36 63.60% 65.31% 0.42 12.29% 11.71% 0.19 5.37% 5.12% 0.15 4.23% 4.03%
2017-03-31 4.57 4.26 1.20 20.97% 26.31% 0.27 6.43% 6.00% 1.10 25.80% 24.06% 0.02 0.50% 0.47%
2017-03-30 4.57 4.26 1.20 20.97% 26.31% 0.27 6.43% 6.00% 1.10 25.80% 24.06% 0.02 0.50% 0.47%
2016-12-31 5.02 4.88 2.39 46.06% 47.62% 0.20 4.10% 3.98% 0.25 5.18% 5.03% 0.19 3.82% 3.71%
2016-09-30 3.21 3.04 1.96 58.72% 60.90% 0.16 5.26% 4.98% 0.28 9.24% 8.75% 0.02 0.50% 0.48%
2016-06-30 2.47 2.41 1.27 49.95% 51.26% 0.96 39.79% 38.75% 0.18 7.59% 7.39% 0.06 2.67% 2.60%
2016-03-31 1.72 1.67 0.57 31.07% 33.13% 0.73 44.07% 42.75% 0.12 7.28% 7.06% 0.07 4.37% 4.24%
2016-03-30 1.72 1.67 0.57 31.07% 33.13% 0.73 44.07% 42.75% 0.12 7.28% 7.06% 0.07 4.37% 4.24%
2015-12-31 3.27 3.24 0.07 2.14% 2.12% 0.30 8.41% 9.19% 1.66 51.17% 50.73% 0.04 1.25% 1.25%
2015-09-30 0.59 0.58 0.00 0.00% 0.00% 0.53 90.59% 90.64% 0.04 7.29% 7.25% 0.01 2.12% 2.11%
2015-06-30 0.00 101.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%