鑫元鑫新收益灵活配置混合C

(001602)公募混合型
+添加自选
0.7766 -0.18%-0.0014
单位净值 [2025-09-30]
0.9566
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.55%
  • 最近一季：30.28%
  • 最近半年：18.13%
  • 今年以来：21.34%
  • 最近一年：18.51%
  • 最近两年：-1.37%
  • 最近三年：-20.92%
  • 成立以来：-9.76%
  • 成立日期：2015-07-15
  • 基金经理：张汉毅 陈立
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：可以申购
  • 最新规模：0.40亿元
  • 投资风格：灵活配置型
  • 管理公司：鑫元
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 0.40 0.40 0.31 77.57% 77.63% 0.03 6.81% 6.79% 0.06 14.06% 14.02% 0.01 1.56% 1.56%
2025-03-31 0.53 0.52 0.35 65.28% 65.84% 0.03 5.23% 5.15% 0.15 29.39% 28.92% 0.00 0.10% 0.09%
2024-12-31 0.43 0.43 0.34 77.54% 77.60% 0.03 6.38% 6.36% 0.07 16.00% 15.96% 0.00 0.08% 0.08%
2024-09-30 0.49 0.44 0.39 78.95% 81.13% 0.02 5.59% 5.01% 0.01 3.44% 3.08% 0.05 12.02% 10.78%
2024-06-30 0.41 0.41 0.27 66.79% 66.51% 0.04 10.18% 10.14% 0.07 17.98% 17.90% 0.02 5.05% 5.45%
2024-03-31 0.43 0.42 0.37 85.56% 85.71% 0.02 5.30% 5.24% 0.03 7.73% 7.65% 0.01 1.41% 1.40%
2024-03-30 0.43 0.42 0.37 85.56% 85.71% 0.02 5.30% 5.24% 0.03 7.73% 7.65% 0.01 1.41% 1.40%
2023-12-31 0.53 0.52 0.47 89.82% 89.86% 0.03 5.80% 5.78% 0.02 4.23% 4.21% 0.00 0.15% 0.15%
2023-09-30 0.53 0.52 0.45 85.23% 85.49% 0.04 7.21% 7.08% 0.03 5.65% 5.55% 0.01 1.91% 1.88%
2023-06-30 0.64 0.63 0.56 88.20% 88.34% 0.01 1.78% 1.76% 0.06 9.84% 9.72% 0.00 0.18% 0.18%
2023-03-31 0.97 0.90 0.81 82.75% 83.94% 0.05 5.78% 5.38% 0.10 11.35% 10.57% 0.00 0.12% 0.11%
2023-03-30 0.97 0.90 0.81 82.75% 83.94% 0.05 5.78% 5.38% 0.10 11.35% 10.57% 0.00 0.12% 0.11%
2022-12-31 1.03 1.02 0.80 78.41% 77.89% 0.06 5.96% 5.92% 0.05 4.95% 4.92% 0.12 10.68% 11.27%
2022-09-30 1.30 1.29 0.80 62.08% 61.82% 0.08 6.31% 6.28% 0.10 7.90% 7.87% 0.11 8.21% 8.60%
2022-06-30 1.58 1.53 1.10 68.74% 69.82% 0.08 5.30% 5.12% 0.25 16.09% 15.53% 0.00 0.04% 0.04%
2022-03-31 0.72 0.72 0.62 86.47% 86.53% 0.04 5.62% 5.59% 0.05 7.30% 7.27% 0.00 0.61% 0.61%
2022-03-30 0.72 0.72 0.62 86.47% 86.53% 0.04 5.62% 5.59% 0.05 7.30% 7.27% 0.00 0.61% 0.61%
2021-12-31 0.75 0.75 0.64 84.96% 85.02% 0.04 5.72% 5.69% 0.06 8.04% 8.01% 0.01 1.28% 1.28%
2021-09-30 0.76 0.74 0.49 63.09% 64.10% 0.04 5.42% 5.27% 0.05 6.93% 6.74% 0.00 0.18% 0.18%
2021-06-30 0.58 0.54 0.45 75.44% 77.11% 0.03 5.52% 5.14% 0.04 7.22% 6.73% 0.03 6.31% 5.89%
2021-03-31 1.15 1.14 0.84 72.71% 72.97% 0.07 6.18% 6.12% 0.03 2.58% 2.56% 0.01 1.00% 0.99%
2021-03-30 1.15 1.14 0.84 72.71% 72.97% 0.07 6.18% 6.12% 0.03 2.58% 2.56% 0.01 1.00% 0.99%
2020-12-31 1.40 1.23 0.97 65.55% 69.59% 0.07 5.73% 5.06% 0.19 15.61% 13.78% 0.00 0.15% 0.13%
2020-09-30 1.17 1.13 0.77 64.68% 66.00% 0.07 6.32% 6.08% 0.05 4.14% 3.99% 0.01 0.87% 0.84%
2020-06-30 1.27 1.26 0.86 67.57% 67.80% 0.08 6.34% 6.29% 0.03 2.19% 2.17% 0.01 0.96% 0.96%
2020-03-31 1.02 1.02 0.90 88.13% 88.17% 0.08 7.93% 7.91% 0.04 3.71% 3.70% 0.00 0.23% 0.22%
2020-03-30 1.02 1.02 0.90 88.13% 88.17% 0.08 7.93% 7.91% 0.04 3.71% 3.70% 0.00 0.23% 0.22%
2019-12-31 1.05 1.04 0.24 22.35% 22.58% 0.06 5.91% 5.89% 0.33 31.72% 31.62% 0.02 1.67% 1.67%
2019-09-30 1.02 1.02 0.17 16.05% 16.38% 0.06 5.90% 5.88% 0.39 38.47% 38.32% 0.00 0.25% 0.24%
2019-06-30 1.02 1.01 0.11 10.19% 11.07% 0.06 5.96% 5.91% 0.44 43.83% 43.39% 0.01 1.22% 1.21%
2019-03-31 1.08 1.02 0.50 43.16% 46.46% 0.23 23.02% 21.68% 0.06 6.28% 5.91% 0.08 7.88% 7.43%
2019-03-30 1.08 1.02 0.50 43.16% 46.46% 0.23 23.02% 21.68% 0.06 6.28% 5.91% 0.08 7.88% 7.43%
2018-12-31 0.97 0.95 0.22 21.59% 22.87% 0.06 6.34% 6.23% 0.30 31.71% 31.20% 0.00 0.41% 0.40%
2018-09-30 0.96 0.95 0.07 6.95% 7.59% 0.27 28.40% 28.21% 0.23 24.22% 24.05% 0.01 0.87% 0.87%
2018-06-30 0.99 0.95 0.53 51.42% 53.37% 0.38 40.37% 38.75% 0.02 1.87% 1.79% 0.05 4.97% 4.78%
2018-03-31 1.78 1.52 0.37 7.29% 20.93% 0.75 49.33% 42.07% 0.27 17.61% 15.02% 0.02 1.36% 1.16%
2018-03-30 1.78 1.52 0.37 7.29% 20.93% 0.75 49.33% 42.07% 0.27 17.61% 15.02% 0.02 1.36% 1.16%
2017-12-31 3.75 3.59 0.68 14.63% 18.18% 2.74 76.28% 73.11% 0.10 2.78% 2.66% 0.21 5.75% 5.52%
2017-09-30 8.41 7.15 0.69 9.58% 8.15% 7.56 88.11% 89.89% 0.05 0.67% 0.57% 0.12 1.64% 1.39%
2017-06-30 8.36 7.08 0.99 13.94% 11.79% 6.99 80.67% 83.64% 0.05 0.77% 0.65% 0.13 1.84% 1.56%
2017-03-31 10.32 7.79 1.05 13.49% 10.19% 7.67 66.08% 74.38% 0.06 0.80% 0.61% 0.33 4.23% 3.19%
2017-03-30 10.32 7.79 1.05 13.49% 10.19% 7.67 66.08% 74.38% 0.06 0.80% 0.61% 0.33 4.23% 3.19%
2016-12-31 8.33 7.72 0.36 4.72% 4.38% 5.11 58.35% 61.37% 0.10 1.27% 1.18% 0.10 1.23% 1.14%
2016-09-30 17.38 15.03 1.50 9.97% 8.63% 12.39 66.84% 71.31% 0.34 2.28% 1.97% 0.19 1.23% 1.07%
2016-06-30 17.40 15.06 1.47 9.79% 8.47% 14.17 78.54% 81.44% 0.16 1.04% 0.90% 0.20 1.33% 1.15%
2016-03-31 25.75 25.29 1.22 4.82% 4.73% 21.19 81.97% 82.29% 0.56 2.21% 2.17% 0.30 1.18% 1.17%
2016-03-30 25.75 25.29 1.22 4.82% 4.73% 21.19 81.97% 82.29% 0.56 2.21% 2.17% 0.30 1.18% 1.17%
2015-12-31 26.52 25.13 0.26 1.02% 0.97% 16.43 59.84% 61.94% 0.12 0.46% 0.44% 0.16 0.65% 0.62%
2015-09-30 2.08 2.03 0.00 0.00% 0.00% 1.93 92.64% 92.84% 0.05 2.67% 2.60% 0.04 2.17% 2.11%