中加紫金灵活配置混合A
(005373)公募混合型
1.8069
0.11%+0.0019
单位净值 [2025-09-30]
1.8669
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.38%
- 最近一季：21.48%
- 最近半年：30.39%
- 今年以来：39.29%
- 最近一年：41.25%
- 最近两年：45.23%
- 最近三年：46.74%
- 成立以来：89.53%
- 成立日期：2018-04-04
- 基金经理：林沐尘
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：0.15亿元
- 投资风格：稳健成长型
- 管理公司：中加
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 | 0.15 | 0.15 | 0.13 | 87.83% | 87.94% | 0.00 | 0.00% | 0.00% | 0.02 | 11.46% | 11.35% | 0.00 | 0.71% | 0.71% |
| 2025-03-31 | 0.14 | 0.14 | 0.13 | 88.77% | 88.83% | 0.00 | 0.00% | 0.00% | 0.02 | 11.03% | 10.97% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 89.37% | 89.50% | 0.00 | 0.00% | 0.00% | 0.01 | 9.58% | 9.46% | 0.00 | 1.05% | 1.04% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 88.77% | 88.80% | 0.00 | 0.00% | 0.00% | 0.01 | 8.63% | 8.60% | 0.00 | 2.60% | 2.60% |
| 2024-06-30 | 0.12 | 0.11 | 0.09 | 81.79% | 81.93% | 0.00 | 0.00% | 0.00% | 0.01 | 9.01% | 8.94% | 0.00 | 0.46% | 0.46% |
| 2024-03-31 | 0.11 | 0.11 | 0.09 | 82.11% | 82.44% | 0.01 | 5.63% | 5.52% | 0.01 | 11.09% | 10.88% | 0.00 | 1.17% | 1.16% |
| 2024-03-30 | 0.11 | 0.11 | 0.09 | 82.11% | 82.44% | 0.01 | 5.63% | 5.52% | 0.01 | 11.09% | 10.88% | 0.00 | 1.17% | 1.16% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 85.13% | 85.66% | 0.01 | 5.69% | 5.49% | 0.01 | 7.55% | 7.28% | 0.00 | 1.63% | 1.57% |
| 2023-09-30 | 0.11 | 0.11 | 0.09 | 84.09% | 84.49% | 0.01 | 6.69% | 6.52% | 0.01 | 6.28% | 6.12% | 0.00 | 2.94% | 2.87% |
| 2023-06-30 | 0.12 | 0.11 | 0.03 | 21.65% | 23.71% | 0.07 | 60.67% | 59.08% | 0.02 | 17.59% | 17.12% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.65 | 0.53 | 0.14 | 27.39% | 22.01% | 0.51 | 71.72% | 77.27% | 0.00 | 0.82% | 0.66% | 0.00 | 0.07% | 0.06% |
| 2023-03-30 | 0.65 | 0.53 | 0.14 | 27.39% | 22.01% | 0.51 | 71.72% | 77.27% | 0.00 | 0.82% | 0.66% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 0.71 | 0.52 | 0.14 | 26.40% | 19.39% | 0.47 | 54.73% | 66.75% | 0.05 | 10.14% | 7.45% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 0.99 | 0.98 | 0.23 | 22.92% | 23.24% | 0.51 | 52.32% | 52.10% | 0.04 | 4.37% | 4.35% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.77 | 1.36 | 0.33 | 23.92% | 18.46% | 1.34 | 68.57% | 75.74% | 0.10 | 7.48% | 5.77% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.56 | 1.90 | 0.48 | 25.13% | 18.65% | 1.94 | 67.33% | 75.75% | 0.06 | 3.26% | 2.42% | 0.08 | 4.28% | 3.18% |
| 2022-03-30 | 2.56 | 1.90 | 0.48 | 25.13% | 18.65% | 1.94 | 67.33% | 75.75% | 0.06 | 3.26% | 2.42% | 0.08 | 4.28% | 3.18% |
| 2021-12-31 | 4.80 | 3.81 | 1.32 | 8.67% | 27.45% | 3.14 | 82.43% | 65.48% | 0.05 | 1.23% | 0.98% | 0.06 | 1.63% | 1.30% |
| 2021-09-30 | 5.16 | 4.49 | 1.27 | 13.47% | 24.66% | 3.44 | 76.45% | 66.57% | 0.06 | 1.41% | 1.22% | 0.07 | 1.66% | 1.45% |
| 2021-06-30 | 7.30 | 5.75 | 1.45 | 25.11% | 19.81% | 5.53 | 69.31% | 75.79% | 0.11 | 1.91% | 1.51% | 0.08 | 1.41% | 1.11% |
| 2021-03-31 | 7.38 | 6.43 | 1.35 | 6.13% | 18.30% | 5.80 | 90.28% | 78.58% | 0.05 | 0.80% | 0.69% | 0.08 | 1.31% | 1.14% |
| 2021-03-30 | 7.38 | 6.43 | 1.35 | 6.13% | 18.30% | 5.80 | 90.28% | 78.58% | 0.05 | 0.80% | 0.69% | 0.08 | 1.31% | 1.14% |
| 2020-12-31 | 6.66 | 6.36 | 1.64 | 21.05% | 24.57% | 4.83 | 75.88% | 72.49% | 0.07 | 1.04% | 1.00% | 0.13 | 2.03% | 1.94% |
| 2020-09-30 | 3.42 | 2.94 | 1.29 | 27.64% | 37.82% | 0.00 | 0.00% | 0.00% | 1.27 | 43.41% | 37.30% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 0.30 | 0.28 | 0.26 | 85.96% | 87.01% | 0.00 | 0.00% | 0.00% | 0.02 | 7.78% | 7.20% | 0.02 | 6.26% | 5.79% |
| 2020-03-31 | 0.31 | 0.30 | 0.27 | 88.93% | 88.99% | 0.00 | 0.00% | 0.00% | 0.03 | 10.44% | 10.38% | 0.00 | 0.63% | 0.63% |
| 2020-03-30 | 0.31 | 0.30 | 0.27 | 88.93% | 88.99% | 0.00 | 0.00% | 0.00% | 0.03 | 10.44% | 10.38% | 0.00 | 0.63% | 0.63% |
| 2019-12-31 | 0.46 | 0.46 | 0.43 | 93.49% | 93.54% | 0.00 | 0.00% | 0.00% | 0.03 | 6.50% | 6.45% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.47 | 0.47 | 0.44 | 92.66% | 92.73% | 0.00 | 0.00% | 0.00% | 0.03 | 7.14% | 7.07% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.50 | 0.50 | 0.44 | 89.13% | 89.17% | 0.00 | 0.00% | 0.00% | 0.04 | 7.79% | 7.76% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 0.83 | 0.82 | 0.75 | 90.34% | 90.38% | 0.00 | 0.00% | 0.00% | 0.06 | 7.04% | 7.00% | 0.00 | 0.19% | 0.20% |
| 2019-03-30 | 0.83 | 0.82 | 0.75 | 90.34% | 90.38% | 0.00 | 0.00% | 0.00% | 0.06 | 7.04% | 7.00% | 0.00 | 0.19% | 0.20% |
| 2018-12-31 | 0.79 | 0.79 | 0.68 | 85.50% | 85.59% | 0.00 | 0.00% | 0.00% | 0.06 | 8.11% | 8.06% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 1.08 | 1.07 | 0.92 | 85.65% | 85.29% | 0.00 | 0.00% | 0.00% | 0.09 | 8.20% | 8.16% | 0.07 | 6.15% | 6.55% |
| 2018-06-30 | 1.22 | 1.22 | 1.01 | 82.68% | 82.73% | 0.00 | 0.00% | 0.00% | 0.15 | 12.32% | 12.28% | 0.00 | 0.07% | 0.07% |