英大睿鑫A
(003446)公募混合型
2.2913
0.52%+0.0120
单位净值 [2025-09-30]
2.3913
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.49%
- 最近一季：26.83%
- 最近半年：27.49%
- 今年以来：29.36%
- 最近一年：27.59%
- 最近两年：22.30%
- 最近三年：32.79%
- 成立以来：149.84%
- 成立日期：2016-11-23
- 基金经理：刘宇斌
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：
- 管理公司：英大
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 | 0.54 | 0.53 | 0.50 | 92.61% | 92.63% | 0.03 | 5.63% | 5.62% | 0.01 | 1.24% | 1.23% | 0.00 | 0.52% | 0.52% |
| 2025-03-31 | 0.54 | 0.53 | 0.50 | 92.75% | 92.78% | 0.03 | 6.09% | 6.06% | 0.01 | 0.99% | 0.99% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 0.55 | 0.55 | 0.51 | 93.08% | 93.12% | 0.03 | 5.94% | 5.91% | 0.00 | 0.82% | 0.82% | 0.00 | 0.16% | 0.15% |
| 2024-09-30 | 0.55 | 0.53 | 0.50 | 89.33% | 89.72% | 0.00 | 0.00% | 0.00% | 0.03 | 6.46% | 6.23% | 0.02 | 4.21% | 4.05% |
| 2024-06-30 | 0.47 | 0.47 | 0.34 | 72.52% | 72.83% | 0.00 | 0.00% | 0.00% | 0.05 | 10.59% | 10.47% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.46 | 0.46 | 0.41 | 89.56% | 89.60% | 0.00 | 0.00% | 0.00% | 0.05 | 10.36% | 10.32% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.46 | 0.46 | 0.41 | 89.56% | 89.60% | 0.00 | 0.00% | 0.00% | 0.05 | 10.36% | 10.32% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.48 | 0.47 | 0.42 | 87.94% | 88.20% | 0.00 | 0.00% | 0.00% | 0.06 | 12.03% | 11.77% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.52 | 0.52 | 0.47 | 90.23% | 90.26% | 0.00 | 0.00% | 0.00% | 0.05 | 9.74% | 9.71% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.46 | 0.45 | 0.32 | 71.57% | 70.84% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.35% | 0.10 | 22.01% | 22.81% |
| 2023-03-31 | 0.68 | 0.67 | 0.62 | 91.99% | 92.09% | 0.00 | 0.00% | 0.00% | 0.04 | 6.53% | 6.45% | 0.01 | 1.48% | 1.46% |
| 2023-03-30 | 0.68 | 0.67 | 0.62 | 91.99% | 92.09% | 0.00 | 0.00% | 0.00% | 0.04 | 6.53% | 6.45% | 0.01 | 1.48% | 1.46% |
| 2022-12-31 | 0.49 | 0.49 | 0.45 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.03 | 7.11% | 7.09% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.29 | 0.28 | 0.26 | 87.61% | 88.21% | 0.00 | 0.00% | 0.00% | 0.03 | 12.19% | 11.60% | 0.00 | 0.20% | 0.19% |
| 2022-06-30 | 0.56 | 0.56 | 0.51 | 90.98% | 91.01% | 0.00 | 0.00% | 0.00% | 0.05 | 8.99% | 8.96% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.59 | 0.59 | 0.52 | 89.19% | 89.21% | 0.00 | 0.00% | 0.00% | 0.06 | 10.73% | 10.71% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 0.59 | 0.59 | 0.52 | 89.19% | 89.21% | 0.00 | 0.00% | 0.00% | 0.06 | 10.73% | 10.71% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.64 | 0.63 | 0.58 | 90.88% | 90.91% | 0.00 | 0.68% | 0.68% | 0.05 | 8.22% | 8.19% | 0.00 | 0.22% | 0.22% |
| 2021-09-30 | 0.82 | 0.82 | 0.73 | 88.76% | 88.79% | 0.00 | 0.00% | 0.00% | 0.09 | 11.18% | 11.15% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.80 | 0.76 | 0.67 | 83.79% | 84.44% | 0.00 | 0.00% | 0.00% | 0.12 | 16.18% | 15.53% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 0.74 | 0.74 | 0.66 | 88.20% | 88.23% | 0.00 | 0.00% | 0.00% | 0.09 | 11.60% | 11.57% | 0.00 | 0.20% | 0.20% |
| 2021-03-30 | 0.74 | 0.74 | 0.66 | 88.20% | 88.23% | 0.00 | 0.00% | 0.00% | 0.09 | 11.60% | 11.57% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 0.71 | 0.71 | 0.64 | 89.61% | 89.64% | 0.00 | 0.00% | 0.00% | 0.07 | 10.25% | 10.22% | 0.00 | 0.14% | 0.14% |
| 2020-09-30 | 0.68 | 0.68 | 0.62 | 91.42% | 91.46% | 0.00 | 0.00% | 0.00% | 0.06 | 8.25% | 8.22% | 0.00 | 0.33% | 0.32% |
| 2020-06-30 | 0.89 | 0.88 | 0.81 | 90.91% | 91.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.93% | 7.85% | 0.01 | 1.16% | 1.15% |
| 2020-03-31 | 0.86 | 0.86 | 0.80 | 92.30% | 92.34% | 0.00 | 0.00% | 0.00% | 0.07 | 7.58% | 7.54% | 0.00 | 0.12% | 0.12% |
| 2020-03-30 | 0.86 | 0.86 | 0.80 | 92.30% | 92.34% | 0.00 | 0.00% | 0.00% | 0.07 | 7.58% | 7.54% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 0.24 | 0.20 | 0.18 | 72.64% | 76.54% | 0.00 | 0.00% | 0.00% | 0.05 | 24.15% | 20.71% | 0.01 | 3.21% | 2.75% |
| 2019-09-30 | 0.68 | 0.68 | 0.59 | 87.54% | 87.58% | 0.00 | 0.00% | 0.00% | 0.08 | 12.34% | 12.30% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 1.06 | 1.06 | 0.11 | 9.86% | 10.04% | 0.30 | 28.51% | 28.45% | 0.23 | 21.64% | 21.59% | 0.00 | 0.46% | 0.47% |
| 2019-03-31 | 0.11 | 0.10 | 0.04 | 41.12% | 38.98% | 0.00 | 0.00% | 0.00% | 0.04 | 40.83% | 38.71% | 0.02 | 18.05% | 22.31% |
| 2019-03-30 | 0.11 | 0.10 | 0.04 | 41.12% | 38.98% | 0.00 | 0.00% | 0.00% | 0.04 | 40.83% | 38.71% | 0.02 | 18.05% | 22.31% |
| 2018-12-31 | 0.77 | 0.77 | 0.72 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.05 | 6.14% | 6.11% | 0.00 | 0.19% | 0.19% |
| 2018-09-30 | 1.63 | 1.63 | 1.52 | 92.82% | 92.85% | 0.00 | 0.00% | 0.00% | 0.12 | 7.07% | 7.04% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 1.68 | 1.65 | 1.42 | 84.67% | 84.95% | 0.00 | 0.00% | 0.00% | 0.10 | 6.00% | 5.89% | 0.03 | 2.04% | 2.00% |
| 2018-03-31 | 1.56 | 1.55 | 1.35 | 86.48% | 86.55% | 0.00 | 0.00% | 0.00% | 0.09 | 5.55% | 5.52% | 0.00 | 0.23% | 0.23% |
| 2018-03-30 | 1.56 | 1.55 | 1.35 | 86.48% | 86.55% | 0.00 | 0.00% | 0.00% | 0.09 | 5.55% | 5.52% | 0.00 | 0.23% | 0.23% |
| 2017-12-31 | 3.64 | 3.61 | 2.11 | 57.63% | 57.98% | 0.00 | 0.00% | 0.00% | 0.22 | 5.98% | 5.93% | 0.00 | 0.13% | 0.13% |
| 2017-09-30 | 2.32 | 2.30 | 1.41 | 60.72% | 60.99% | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.17% | 0.00 | 0.19% | 0.20% |
| 2017-06-30 | 2.20 | 2.19 | 1.41 | 64.04% | 64.22% | 0.00 | 0.00% | 0.00% | 0.14 | 6.59% | 6.56% | 0.10 | 4.68% | 4.66% |
| 2017-03-31 | 1.42 | 1.41 | 1.27 | 89.56% | 89.66% | 0.00 | 0.00% | 0.00% | 0.08 | 5.36% | 5.31% | 0.00 | 0.10% | 0.10% |
| 2017-03-30 | 1.42 | 1.41 | 1.27 | 89.56% | 89.66% | 0.00 | 0.00% | 0.00% | 0.08 | 5.36% | 5.31% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.00 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |