鑫元欣享灵活配置混合A
(005262)公募混合型
1.3780
2.07%+0.0285
单位净值 [2025-09-30]
1.8490
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.56%
- 最近一季：22.28%
- 最近半年：28.93%
- 今年以来：35.36%
- 最近一年：37.79%
- 最近两年：24.00%
- 最近三年：16.24%
- 成立以来：99.41%
- 成立日期：2017-12-14
- 基金经理：李彪
- 产品类型：契约型开放式
- 最新份额：2.81亿
- 申购状态：不可申购
- 最新规模：5.31亿元
- 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 | 5.31 | 5.30 | 4.43 | 83.39% | 83.41% | 0.28 | 5.25% | 5.24% | 0.60 | 11.35% | 11.34% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 4.64 | 4.64 | 4.14 | 89.28% | 89.29% | 0.24 | 5.22% | 5.22% | 0.25 | 5.50% | 5.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.31 | 3.31 | 2.95 | 88.96% | 88.97% | 0.20 | 6.12% | 6.11% | 0.16 | 4.92% | 4.91% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 4.48 | 4.48 | 3.92 | 87.47% | 87.48% | 0.21 | 4.61% | 4.61% | 0.35 | 7.86% | 7.85% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.01 | 4.01 | 3.56 | 88.81% | 88.82% | 0.23 | 5.63% | 5.62% | 0.22 | 5.56% | 5.56% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.18 | 4.17 | 3.44 | 82.31% | 82.33% | 0.22 | 5.38% | 5.38% | 0.31 | 7.51% | 7.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 4.18 | 4.17 | 3.44 | 82.31% | 82.33% | 0.22 | 5.38% | 5.38% | 0.31 | 7.51% | 7.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.50 | 5.48 | 4.67 | 84.86% | 84.89% | 0.31 | 5.72% | 5.71% | 0.52 | 9.42% | 9.39% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.60 | 2.59 | 2.23 | 85.97% | 85.99% | 0.15 | 5.70% | 5.69% | 0.22 | 8.32% | 8.31% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.99 | 3.94 | 3.36 | 84.16% | 84.34% | 0.00 | 0.00% | 0.00% | 0.62 | 15.82% | 15.64% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.35 | 3.34 | 2.94 | 87.80% | 87.83% | 0.00 | 0.00% | 0.00% | 0.40 | 12.03% | 12.00% | 0.01 | 0.17% | 0.17% |
| 2023-03-30 | 3.35 | 3.34 | 2.94 | 87.80% | 87.83% | 0.00 | 0.00% | 0.00% | 0.40 | 12.03% | 12.00% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 2.56 | 2.55 | 2.12 | 82.88% | 82.91% | 0.00 | 0.00% | 0.00% | 0.30 | 11.93% | 11.90% | 0.00 | 0.10% | 0.11% |
| 2022-09-30 | 1.07 | 1.07 | 0.83 | 77.00% | 77.08% | 0.05 | 4.77% | 4.75% | 0.16 | 14.85% | 14.80% | 0.04 | 3.38% | 3.37% |
| 2022-06-30 | 1.06 | 1.05 | 0.92 | 87.22% | 87.27% | 0.05 | 4.83% | 4.81% | 0.08 | 7.38% | 7.35% | 0.01 | 0.57% | 0.57% |
| 2022-03-31 | 0.89 | 0.89 | 0.76 | 85.59% | 85.62% | 0.05 | 5.67% | 5.66% | 0.01 | 0.82% | 0.82% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 0.89 | 0.89 | 0.76 | 85.59% | 85.62% | 0.05 | 5.67% | 5.66% | 0.01 | 0.82% | 0.82% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.00 | 0.99 | 0.81 | 81.31% | 81.38% | 0.00 | 0.00% | 0.00% | 0.17 | 17.43% | 17.36% | 0.01 | 1.26% | 1.26% |
| 2021-09-30 | 0.72 | 0.71 | 0.51 | 69.25% | 70.02% | 0.00 | 0.00% | 0.00% | 0.20 | 27.78% | 27.08% | 0.02 | 2.97% | 2.90% |
| 2021-06-30 | 0.49 | 0.48 | 0.37 | 74.84% | 75.28% | 0.03 | 6.21% | 6.10% | 0.08 | 16.67% | 16.38% | 0.01 | 2.28% | 2.24% |
| 2021-03-31 | 1.12 | 1.11 | 1.00 | 89.20% | 89.24% | 0.07 | 6.31% | 6.29% | 0.05 | 4.20% | 4.18% | 0.00 | 0.29% | 0.29% |
| 2021-03-30 | 1.12 | 1.11 | 1.00 | 89.20% | 89.24% | 0.07 | 6.31% | 6.29% | 0.05 | 4.20% | 4.18% | 0.00 | 0.29% | 0.29% |
| 2020-12-31 | 1.04 | 1.03 | 0.88 | 85.06% | 85.22% | 0.05 | 4.92% | 4.87% | 0.07 | 7.06% | 6.98% | 0.03 | 2.96% | 2.93% |
| 2020-09-30 | 0.97 | 0.84 | 0.65 | 61.66% | 66.66% | 0.05 | 5.97% | 5.19% | 0.17 | 19.65% | 17.08% | 0.01 | 0.88% | 0.78% |
| 2020-06-30 | 1.00 | 0.81 | 0.52 | 40.10% | 51.60% | 0.05 | 6.18% | 4.99% | 0.22 | 27.69% | 22.37% | 0.01 | 1.34% | 1.09% |
| 2020-03-31 | 0.65 | 0.65 | 0.57 | 86.67% | 86.77% | 0.05 | 7.74% | 7.68% | 0.04 | 5.44% | 5.40% | 0.00 | 0.15% | 0.15% |
| 2020-03-30 | 0.65 | 0.65 | 0.57 | 86.67% | 86.77% | 0.05 | 7.74% | 7.68% | 0.04 | 5.44% | 5.40% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 0.71 | 0.70 | 0.15 | 19.43% | 20.45% | 0.04 | 5.84% | 5.77% | 0.25 | 36.01% | 35.55% | 0.00 | 0.22% | 0.22% |
| 2019-09-30 | 0.69 | 0.69 | 0.13 | 18.49% | 18.77% | 0.04 | 5.83% | 5.81% | 0.25 | 36.13% | 36.01% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 0.67 | 0.67 | 0.10 | 14.10% | 15.06% | 0.04 | 6.01% | 5.94% | 0.27 | 40.59% | 40.14% | 0.01 | 1.71% | 1.69% |
| 2019-03-31 | 0.68 | 0.67 | 0.31 | 46.19% | 46.38% | 0.04 | 6.20% | 6.17% | 0.09 | 13.17% | 13.13% | 0.03 | 4.78% | 4.76% |
| 2019-03-30 | 0.68 | 0.67 | 0.31 | 46.19% | 46.38% | 0.04 | 6.20% | 6.17% | 0.09 | 13.17% | 13.13% | 0.03 | 4.78% | 4.76% |
| 2018-12-31 | 0.63 | 0.63 | 0.09 | 14.29% | 14.59% | 0.04 | 6.37% | 6.35% | 0.23 | 36.69% | 36.56% | 0.02 | 2.99% | 2.98% |
| 2018-09-30 | 0.65 | 0.65 | 0.23 | 34.84% | 35.08% | 0.14 | 21.63% | 21.55% | 0.03 | 4.56% | 4.54% | 0.02 | 3.63% | 3.62% |
| 2018-06-30 | 0.68 | 0.67 | 0.25 | 34.61% | 36.19% | 0.04 | 6.01% | 5.87% | 0.15 | 23.04% | 22.48% | 0.00 | 0.40% | 0.39% |
| 2018-03-31 | 0.71 | 0.70 | 0.22 | 30.25% | 31.11% | 0.04 | 5.69% | 5.62% | 0.20 | 28.17% | 27.82% | 0.03 | 4.54% | 4.49% |
| 2018-03-30 | 0.71 | 0.70 | 0.22 | 30.25% | 31.11% | 0.04 | 5.69% | 5.62% | 0.20 | 28.17% | 27.82% | 0.03 | 4.54% | 4.49% |
| 2017-12-31 | 0.00 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |