中航混改精选混合A

(004936)公募混合型
+添加自选
0.8476 3.05%+0.0259
单位净值 [2025-09-30]
0.8476
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-6.38%
  • 最近一季：10.41%
  • 最近半年：1.09%
  • 今年以来：1.17%
  • 最近一年：-15.63%
  • 最近两年：-19.45%
  • 最近三年：-26.88%
  • 成立以来：-15.24%
  • 成立日期：2017-12-14
  • 基金经理：方岑
  • 产品类型：契约型开放式
  • 最新份额：0.06亿
  • 申购状态：不可申购
  • 最新规模：0.23亿元
  • 投资风格：稳健成长型
  • 管理公司：中航
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 0.23 0.22 0.20 85.27% 86.24% 0.00 0.00% 0.00% 0.02 7.13% 6.66% 0.02 7.60% 7.10%
2025-03-31 0.20 0.19 0.18 89.70% 89.86% 0.00 0.00% 0.00% 0.01 6.88% 6.77% 0.01 3.42% 3.37%
2024-12-31 0.23 0.22 0.19 85.32% 85.51% 0.00 0.00% 0.00% 0.03 12.53% 12.37% 0.00 2.15% 2.12%
2024-09-30 1.23 1.12 0.62 55.55% 50.24% 0.00 0.00% 0.00% 0.23 20.56% 18.59% 0.38 23.89% 31.17%
2024-06-30 0.46 0.44 0.41 87.33% 87.81% 0.00 0.00% 0.00% 0.04 10.11% 9.73% 0.01 2.56% 2.46%
2024-03-31 0.13 0.12 0.11 85.49% 86.43% 0.00 0.00% 0.00% 0.02 13.42% 12.55% 0.00 1.09% 1.02%
2024-03-30 0.13 0.12 0.11 85.49% 86.43% 0.00 0.00% 0.00% 0.02 13.42% 12.55% 0.00 1.09% 1.02%
2023-12-31 0.11 0.11 0.10 90.69% 90.78% 0.00 0.00% 0.00% 0.01 8.88% 8.79% 0.00 0.43% 0.43%
2023-09-30 0.15 0.15 0.14 91.14% 91.29% 0.00 0.00% 0.00% 0.01 8.22% 8.08% 0.00 0.64% 0.63%
2023-06-30 0.14 0.14 0.13 89.78% 89.99% 0.00 0.00% 0.00% 0.01 9.03% 8.84% 0.00 1.19% 1.17%
2023-03-31 0.26 0.22 0.14 65.71% 56.62% 0.00 0.00% 0.00% 0.05 23.28% 20.06% 0.06 11.01% 23.32%
2023-03-30 0.26 0.22 0.14 65.71% 56.62% 0.00 0.00% 0.00% 0.05 23.28% 20.06% 0.06 11.01% 23.32%
2022-12-31 0.11 0.10 0.08 71.42% 72.18% 0.00 0.00% 0.00% 0.02 22.09% 21.50% 0.01 6.49% 6.32%
2022-09-30 0.08 0.08 0.07 80.10% 80.45% 0.00 0.00% 0.00% 0.02 19.18% 18.84% 0.00 0.72% 0.71%
2022-06-30 0.18 0.17 0.15 83.96% 84.14% 0.00 0.00% 0.00% 0.03 14.89% 14.72% 0.00 1.15% 1.14%
2022-03-31 1.97 1.52 1.34 58.43% 67.95% 0.57 37.73% 29.09% 0.06 3.80% 2.93% 0.00 0.04% 0.03%
2022-03-30 1.97 1.52 1.34 58.43% 67.95% 0.57 37.73% 29.09% 0.06 3.80% 2.93% 0.00 0.04% 0.03%
2021-12-31 3.14 2.28 1.67 35.57% 53.12% 1.09 47.68% 34.69% 0.36 15.83% 11.52% 0.02 0.92% 0.67%
2021-09-30 3.25 2.35 1.56 28.31% 48.05% 1.09 46.27% 33.53% 0.41 17.63% 12.77% 0.18 7.79% 5.65%
2021-06-30 2.87 2.16 1.62 42.15% 56.33% 0.90 41.57% 31.38% 0.33 15.12% 11.41% 0.03 1.16% 0.88%
2021-03-31 2.80 2.10 1.56 40.60% 55.50% 0.90 42.82% 32.08% 0.33 15.67% 11.74% 0.02 0.91% 0.68%
2021-03-30 2.80 2.10 1.56 40.60% 55.50% 0.90 42.82% 32.08% 0.33 15.67% 11.74% 0.02 0.91% 0.68%
2020-12-31 1.46 1.45 1.32 90.08% 90.17% 0.00 0.00% 0.00% 0.14 9.50% 9.41% 0.01 0.42% 0.42%
2020-09-30 2.04 1.95 1.27 60.44% 62.29% 0.40 20.49% 19.54% 0.12 6.01% 5.72% 0.00 0.22% 0.21%
2020-06-30 0.12 0.11 0.08 58.27% 62.74% 0.00 0.53% 0.48% 0.04 38.72% 34.56% 0.00 2.48% 2.22%
2020-03-31 0.09 0.09 0.06 70.47% 71.61% 0.00 0.00% 0.00% 0.02 27.64% 26.57% 0.00 1.89% 1.82%
2020-03-30 0.09 0.09 0.06 70.47% 71.61% 0.00 0.00% 0.00% 0.02 27.64% 26.57% 0.00 1.89% 1.82%
2019-12-31 1.02 0.96 0.79 76.00% 77.39% 0.10 10.40% 9.79% 0.08 8.03% 7.57% 0.05 5.57% 5.25%
2019-09-30 1.72 1.71 1.17 67.91% 68.04% 0.34 19.69% 19.61% 0.20 11.85% 11.80% 0.01 0.55% 0.55%
2019-06-30 1.27 1.17 0.99 76.00% 77.93% 0.00 0.00% 0.00% 0.18 15.35% 14.12% 0.00 0.12% 0.11%
2019-03-31 0.13 0.12 0.09 72.08% 74.36% 0.01 7.80% 7.16% 0.02 17.08% 15.68% 0.00 3.04% 2.80%
2019-03-30 0.13 0.12 0.09 72.08% 74.36% 0.01 7.80% 7.16% 0.02 17.08% 15.68% 0.00 3.04% 2.80%
2018-12-31 0.14 0.14 0.09 65.75% 65.22% 0.01 6.40% 6.35% 0.02 12.55% 12.45% 0.02 15.30% 15.98%
2018-09-30 0.17 0.16 0.12 68.67% 69.57% 0.01 5.64% 5.47% 0.02 12.76% 12.40% 0.00 0.48% 0.47%
2018-06-30 0.21 0.19 0.14 62.55% 65.67% 0.00 0.00% 0.00% 0.04 21.62% 19.82% 0.00 0.13% 0.12%
2018-03-31 0.24 0.23 0.05 21.77% 20.95% 0.12 50.95% 49.04% 0.01 4.75% 4.57% 0.02 5.20% 8.76%
2018-03-30 0.24 0.23 0.05 21.77% 20.95% 0.12 50.95% 49.04% 0.01 4.75% 4.57% 0.02 5.20% 8.76%
2017-12-31 0.00 3.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%