鑫元鑫趋势灵活配置混合A

(004944)公募混合型
+添加自选
1.7231 0.08%+0.0013
单位净值 [2025-09-30]
1.7231
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.41%
  • 最近一季：13.47%
  • 最近半年：13.83%
  • 今年以来：18.21%
  • 最近一年：18.74%
  • 最近两年：25.33%
  • 最近三年：20.80%
  • 成立以来：72.31%
  • 成立日期：2017-08-24
  • 基金经理：刘宇涛
  • 产品类型：契约型开放式
  • 最新份额：0.12亿
  • 申购状态：不可申购
  • 最新规模：0.52亿元
  • 投资风格：稳健成长型
  • 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 0.52 0.52 0.48 92.90% 92.92% 0.03 5.21% 5.20% 0.01 1.50% 1.49% 0.00 0.39% 0.39%
2025-03-31 0.49 0.49 0.45 91.51% 91.53% 0.03 5.50% 5.49% 0.00 0.33% 0.33% 0.00 0.01% 0.01%
2024-12-31 0.57 0.57 0.49 86.26% 86.29% 0.03 5.35% 5.34% 0.01 1.57% 1.56% 0.00 0.57% 0.57%
2024-09-30 0.45 0.45 0.40 88.98% 89.00% 0.03 5.61% 5.60% 0.02 4.78% 4.77% 0.00 0.63% 0.63%
2024-06-30 0.44 0.44 0.38 85.91% 85.94% 0.03 6.06% 6.04% 0.01 1.61% 1.61% 0.00 0.00% 0.00%
2024-03-31 0.43 0.43 0.33 77.02% 77.07% 0.03 7.55% 7.53% 0.01 1.67% 1.67% 0.00 0.00% 0.00%
2024-03-30 0.43 0.43 0.33 77.02% 77.07% 0.03 7.55% 7.53% 0.01 1.67% 1.67% 0.00 0.00% 0.00%
2023-12-31 0.59 0.59 0.40 66.55% 66.62% 0.03 5.61% 5.60% 0.01 1.46% 1.46% 0.01 1.10% 1.10%
2023-09-30 0.50 0.49 0.42 85.38% 85.44% 0.03 5.26% 5.23% 0.03 5.42% 5.40% 0.00 0.91% 0.91%
2023-06-30 0.53 0.52 0.42 80.52% 80.59% 0.03 5.03% 5.01% 0.05 10.25% 10.21% 0.02 4.20% 4.19%
2023-03-31 0.41 0.41 0.38 94.31% 94.33% 0.02 5.20% 5.18% 0.00 0.26% 0.26% 0.00 0.23% 0.23%
2023-03-30 0.41 0.41 0.38 94.31% 94.33% 0.02 5.20% 5.18% 0.00 0.26% 0.26% 0.00 0.23% 0.23%
2022-12-31 0.31 0.31 0.29 93.44% 93.47% 0.02 5.98% 5.96% 0.00 0.08% 0.08% 0.00 0.50% 0.49%
2022-09-30 0.33 0.31 0.25 76.94% 77.90% 0.03 9.75% 9.34% 0.00 0.23% 0.22% 0.02 6.69% 6.42%
2022-06-30 0.33 0.33 0.10 30.13% 30.60% 0.03 9.12% 9.06% 0.07 22.02% 21.87% 0.00 0.24% 0.24%
2022-03-31 0.93 0.49 0.41 83.93% 43.87% 0.03 6.19% 3.23% 0.49 9.80% 52.86% 0.00 0.08% 0.04%
2022-03-30 0.93 0.49 0.41 83.93% 43.87% 0.03 6.19% 3.23% 0.49 9.80% 52.86% 0.00 0.08% 0.04%
2021-12-31 2.04 1.64 1.34 57.09% 65.53% 0.61 37.43% 30.06% 0.08 4.59% 3.69% 0.01 0.89% 0.72%
2021-09-30 2.54 1.92 1.45 42.98% 57.05% 1.04 54.27% 40.88% 0.03 1.49% 1.12% 0.02 1.26% 0.95%
2021-06-30 2.95 2.46 1.92 57.92% 64.92% 0.98 39.79% 33.17% 0.03 1.26% 1.05% 0.03 1.03% 0.86%
2021-03-31 2.91 2.18 1.84 51.13% 63.29% 0.98 45.04% 33.82% 0.06 2.77% 2.08% 0.02 1.06% 0.81%
2021-03-30 2.91 2.18 1.84 51.13% 63.29% 0.98 45.04% 33.82% 0.06 2.77% 2.08% 0.02 1.06% 0.81%
2020-12-31 3.60 2.74 2.34 53.92% 64.91% 1.20 43.85% 33.39% 0.04 1.55% 1.18% 0.02 0.68% 0.52%
2020-09-30 3.76 2.79 2.14 42.08% 56.93% 1.51 54.06% 40.20% 0.09 3.35% 2.49% 0.01 0.51% 0.38%
2020-06-30 1.41 1.36 1.22 86.10% 86.55% 0.07 5.41% 5.23% 0.05 4.01% 3.88% 0.02 1.55% 1.50%
2020-03-31 1.41 1.38 1.23 87.14% 87.33% 0.08 5.97% 5.88% 0.09 6.66% 6.56% 0.00 0.23% 0.23%
2020-03-30 1.41 1.38 1.23 87.14% 87.33% 0.08 5.97% 5.88% 0.09 6.66% 6.56% 0.00 0.23% 0.23%
2019-12-31 1.57 1.57 1.29 82.06% 81.89% 0.08 5.33% 5.32% 0.03 1.79% 1.78% 0.17 10.82% 11.01%
2019-09-30 1.47 1.47 1.23 83.27% 83.31% 0.08 5.17% 5.15% 0.17 11.31% 11.28% 0.00 0.25% 0.26%
2019-06-30 0.66 0.49 0.12 24.76% 18.65% 0.03 6.12% 4.61% 0.36 39.62% 54.52% 0.00 0.21% 0.16%
2019-03-31 0.56 0.53 0.20 31.09% 35.72% 0.07 12.71% 11.86% 0.09 17.60% 16.42% 0.00 0.57% 0.53%
2019-03-30 0.56 0.53 0.20 31.09% 35.72% 0.07 12.71% 11.86% 0.09 17.60% 16.42% 0.00 0.57% 0.53%
2018-12-31 0.51 0.51 0.12 22.82% 23.34% 0.07 12.89% 12.80% 0.11 21.15% 21.01% 0.02 3.75% 3.72%
2018-09-30 0.57 0.53 0.20 31.45% 35.95% 0.12 21.75% 20.33% 0.05 10.02% 9.36% 0.01 1.04% 0.97%
2018-06-30 0.56 0.56 0.30 52.23% 52.45% 0.04 6.25% 6.22% 0.01 2.63% 2.62% 0.01 1.55% 1.54%
2018-03-31 0.67 0.60 0.25 30.27% 36.99% 0.04 6.63% 5.99% 0.19 31.54% 28.50% 0.00 0.40% 0.36%
2018-03-30 0.67 0.60 0.25 30.27% 36.99% 0.04 6.63% 5.99% 0.19 31.54% 28.50% 0.00 0.40% 0.36%
2017-12-31 0.70 0.70 0.43 61.03% 61.29% 0.04 5.73% 5.69% 0.03 3.71% 3.69% 0.01 0.84% 0.84%