中航新起航灵活配置混合C

(005538)公募混合型
+添加自选
0.9093 0.79%+0.0072
单位净值 [2025-09-30]
0.9093
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：21.14%
  • 最近一季：43.45%
  • 最近半年：75.98%
  • 今年以来：91.27%
  • 最近一年：74.87%
  • 最近两年：77.95%
  • 最近三年：7.79%
  • 成立以来：-9.07%
  • 成立日期：2018-04-23
  • 基金经理：韩浩
  • 产品类型：契约型开放式
  • 最新份额：6.93亿
  • 申购状态：不可申购
  • 最新规模：4.88亿元
  • 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 4.88 4.59 3.90 84.95% 80.00% 0.00 0.00% 0.00% 0.41 8.96% 8.44% 0.56 6.09% 11.56%
2025-03-31 1.07 1.06 0.99 92.35% 92.41% 0.00 0.00% 0.00% 0.08 7.24% 7.18% 0.00 0.41% 0.41%
2024-12-31 1.67 1.62 1.46 87.51% 87.84% 0.10 6.21% 6.05% 0.06 3.52% 3.42% 0.04 2.76% 2.69%
2024-09-30 3.43 3.37 2.45 72.70% 71.47% 0.10 2.97% 2.92% 0.21 6.38% 6.27% 0.66 17.95% 19.34%
2024-06-30 2.59 2.54 2.08 80.02% 80.41% 0.00 0.00% 0.00% 0.49 19.30% 18.92% 0.02 0.68% 0.67%
2024-03-31 3.74 3.64 3.14 83.64% 84.06% 0.00 0.00% 0.00% 0.55 15.20% 14.81% 0.04 1.16% 1.13%
2024-03-30 3.74 3.64 3.14 83.64% 84.06% 0.00 0.00% 0.00% 0.55 15.20% 14.81% 0.04 1.16% 1.13%
2023-12-31 3.33 3.16 2.84 84.39% 85.18% 0.00 0.00% 0.00% 0.25 7.84% 7.44% 0.25 7.77% 7.38%
2023-09-30 3.37 3.30 3.01 89.14% 89.36% 0.00 0.00% 0.00% 0.29 8.77% 8.59% 0.07 2.09% 2.05%
2023-06-30 3.70 3.50 3.24 86.88% 87.58% 0.12 3.34% 3.16% 0.14 4.00% 3.79% 0.20 5.78% 5.47%
2023-03-31 0.41 0.39 0.35 86.01% 86.53% 0.00 0.00% 0.00% 0.05 11.76% 11.32% 0.01 2.23% 2.15%
2023-03-30 0.41 0.39 0.35 86.01% 86.53% 0.00 0.00% 0.00% 0.05 11.76% 11.32% 0.01 2.23% 2.15%
2022-12-31 0.06 0.06 0.04 68.05% 68.40% 0.00 4.78% 4.72% 0.02 25.60% 25.32% 0.00 1.57% 1.56%
2022-09-30 0.02 0.02 0.02 73.60% 74.15% 0.00 4.53% 4.43% 0.00 21.59% 21.14% 0.00 0.28% 0.28%
2022-06-30 0.03 0.03 0.02 84.33% 84.88% 0.00 0.00% 0.00% 0.00 15.23% 14.70% 0.00 0.44% 0.42%
2022-03-31 0.03 0.03 0.03 76.58% 78.81% 0.00 0.00% 0.00% 0.01 23.15% 20.95% 0.00 0.27% 0.24%
2022-03-30 0.03 0.03 0.03 76.58% 78.81% 0.00 0.00% 0.00% 0.01 23.15% 20.95% 0.00 0.27% 0.24%
2021-12-31 0.03 0.03 0.02 61.44% 65.96% 0.00 0.00% 0.00% 0.01 34.98% 30.88% 0.00 3.58% 3.16%
2021-09-30 0.02 0.02 0.02 85.85% 86.98% 0.00 0.00% 0.00% 0.00 13.39% 12.32% 0.00 0.76% 0.70%
2021-06-30 0.03 0.02 0.01 53.63% 56.09% 0.00 0.00% 0.00% 0.01 45.82% 43.38% 0.00 0.55% 0.53%
2021-03-31 0.02 0.02 0.02 74.47% 76.06% 0.00 0.00% 0.00% 0.01 23.51% 22.04% 0.00 2.02% 1.90%
2021-03-30 0.02 0.02 0.02 74.47% 76.06% 0.00 0.00% 0.00% 0.01 23.51% 22.04% 0.00 2.02% 1.90%
2020-12-31 0.05 0.05 0.04 77.22% 78.65% 0.00 0.00% 0.00% 0.01 22.52% 21.11% 0.00 0.26% 0.24%
2020-09-30 0.07 0.07 0.05 78.19% 79.02% 0.00 0.00% 0.00% 0.01 20.94% 20.15% 0.00 0.87% 0.83%
2020-06-30 0.09 0.08 0.05 53.85% 58.21% 0.00 0.00% 0.00% 0.04 45.12% 40.86% 0.00 1.03% 0.93%
2020-03-31 1.24 1.00 0.66 42.28% 53.47% 0.30 30.00% 24.18% 0.26 26.26% 21.17% 0.01 1.46% 1.18%
2020-03-30 1.24 1.00 0.66 42.28% 53.47% 0.30 30.00% 24.18% 0.26 26.26% 21.17% 0.01 1.46% 1.18%
2019-12-31 0.74 0.74 0.63 84.90% 84.74% 0.00 0.00% 0.00% 0.06 8.42% 8.40% 0.05 6.68% 6.86%
2019-09-30 1.46 1.46 0.83 57.07% 57.15% 0.25 17.38% 17.35% 0.11 7.89% 7.88% 0.01 0.49% 0.48%
2019-06-30 0.04 0.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 99.85% 99.86% 0.00 0.15% 0.14%
2019-03-31 0.04 0.04 0.00 0.00% 0.00% 0.03 75.89% 76.12% 0.01 21.25% 21.05% 0.00 2.86% 2.83%
2019-03-30 0.04 0.04 0.00 0.00% 0.00% 0.03 75.89% 76.12% 0.01 21.25% 21.05% 0.00 2.86% 2.83%
2018-12-31 0.10 0.09 0.00 0.00% 0.00% 0.03 30.49% 30.98% 0.03 36.87% 36.61% 0.00 0.95% 0.95%
2018-09-30 0.13 0.13 0.00 0.00% 0.00% 0.03 19.77% 22.46% 0.06 48.29% 46.67% 0.00 0.47% 0.46%
2018-06-30 0.20 0.20 0.00 0.00% 0.00% 0.19 94.67% 94.81% 0.01 3.99% 3.89% 0.00 1.34% 1.30%