鑫元行业轮动混合A

(005949)公募混合型
+添加自选
0.7018 0.57%+0.0040
单位净值 [2025-09-30]
0.7018
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.23%
  • 最近一季：16.21%
  • 最近半年：12.88%
  • 今年以来：13.49%
  • 最近一年：6.72%
  • 最近两年：-18.21%
  • 最近三年：-27.36%
  • 成立以来：-29.82%
  • 成立日期：2018-05-31
  • 基金经理：张汉毅
  • 产品类型：契约型开放式
  • 最新份额：0.10亿
  • 申购状态：不可申购
  • 最新规模：0.55亿元
  • 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 0.55 0.54 0.40 73.24% 73.44% 0.03 5.17% 5.13% 0.12 21.55% 21.39% 0.00 0.04% 0.04%
2025-03-31 0.56 0.56 0.46 82.78% 82.81% 0.03 5.21% 5.20% 0.07 11.99% 11.97% 0.00 0.02% 0.02%
2024-12-31 0.37 0.37 0.28 75.11% 75.39% 0.02 5.60% 5.54% 0.07 19.23% 19.02% 0.00 0.06% 0.05%
2024-09-30 0.39 0.39 0.33 85.83% 85.86% 0.02 5.25% 5.24% 0.03 8.81% 8.79% 0.00 0.11% 0.11%
2024-06-30 0.36 0.35 0.25 72.19% 70.90% 0.02 5.77% 5.67% 0.05 13.84% 13.60% 0.04 8.20% 9.83%
2024-03-31 0.40 0.40 0.35 86.71% 86.81% 0.02 5.37% 5.33% 0.03 6.99% 6.94% 0.00 0.93% 0.92%
2024-03-30 0.40 0.40 0.35 86.71% 86.81% 0.02 5.37% 5.33% 0.03 6.99% 6.94% 0.00 0.93% 0.92%
2023-12-31 0.50 0.49 0.44 87.58% 87.87% 0.03 5.86% 5.73% 0.02 4.20% 4.10% 0.01 2.36% 2.30%
2023-09-30 0.51 0.51 0.25 47.86% 48.54% 0.03 5.61% 5.53% 0.12 22.75% 22.46% 0.00 0.07% 0.07%
2023-06-30 0.59 0.54 0.16 30.20% 27.38% 0.01 1.69% 1.53% 0.19 35.50% 32.19% 0.18 23.31% 30.47%
2023-03-31 0.19 0.18 0.16 85.52% 86.17% 0.01 5.06% 4.84% 0.02 9.30% 8.88% 0.00 0.12% 0.11%
2023-03-30 0.19 0.18 0.16 85.52% 86.17% 0.01 5.06% 4.84% 0.02 9.30% 8.88% 0.00 0.12% 0.11%
2022-12-31 0.18 0.18 0.12 67.42% 66.96% 0.01 5.80% 5.76% 0.02 10.26% 10.19% 0.03 16.52% 17.09%
2022-09-30 0.18 0.18 0.10 52.69% 53.11% 0.01 5.55% 5.50% 0.04 21.60% 21.41% 0.01 3.77% 3.74%
2022-06-30 0.20 0.20 0.09 45.99% 46.69% 0.01 5.12% 5.05% 0.10 48.54% 47.91% 0.00 0.35% 0.35%
2022-03-31 1.48 1.48 1.34 90.45% 90.47% 0.09 6.13% 6.12% 0.05 3.40% 3.39% 0.00 0.02% 0.02%
2022-03-30 1.48 1.48 1.34 90.45% 90.47% 0.09 6.13% 6.12% 0.05 3.40% 3.39% 0.00 0.02% 0.02%
2021-12-31 2.03 1.98 1.65 80.50% 81.02% 0.33 16.93% 16.47% 0.04 2.18% 2.13% 0.01 0.39% 0.38%
2021-09-30 2.51 2.15 1.72 63.08% 68.38% 0.69 32.04% 27.44% 0.01 0.62% 0.53% 0.09 4.26% 3.65%
2021-06-30 2.81 2.62 2.05 70.99% 72.97% 0.72 27.42% 25.55% 0.02 0.95% 0.88% 0.02 0.64% 0.60%
2021-03-31 2.61 2.09 1.86 64.20% 71.37% 0.72 34.49% 27.57% 0.02 0.73% 0.59% 0.01 0.58% 0.47%
2021-03-30 2.61 2.09 1.86 64.20% 71.37% 0.72 34.49% 27.57% 0.02 0.73% 0.59% 0.01 0.58% 0.47%
2020-12-31 0.21 0.21 0.17 78.93% 79.01% 0.01 6.63% 6.61% 0.03 14.17% 14.11% 0.00 0.27% 0.27%
2020-09-30 0.20 0.20 0.17 81.32% 81.62% 0.01 6.97% 6.86% 0.00 1.93% 1.90% 0.00 1.81% 1.78%
2020-06-30 0.40 0.40 0.23 57.74% 57.85% 0.00 0.55% 0.55% 0.04 9.14% 9.11% 0.00 0.01% 0.02%
2020-03-31 0.38 0.37 0.21 55.27% 55.37% 0.00 0.61% 0.61% 0.04 9.44% 9.42% 0.00 0.01% 0.02%
2020-03-30 0.38 0.37 0.21 55.27% 55.37% 0.00 0.61% 0.61% 0.04 9.44% 9.42% 0.00 0.01% 0.02%
2019-12-31 0.40 0.40 0.22 54.92% 55.06% 0.00 0.60% 0.60% 0.04 9.37% 9.34% 0.00 0.01% 0.01%
2019-09-30 0.39 0.39 0.21 54.27% 54.13% 0.00 0.57% 0.57% 0.04 9.53% 9.50% 0.14 35.63% 35.80%
2019-06-30 0.39 0.39 0.21 54.50% 54.58% 0.00 0.56% 0.56% 0.03 8.91% 8.90% 0.00 0.03% 0.03%
2019-03-31 0.41 0.41 0.23 57.16% 57.01% 0.00 0.56% 0.56% 0.13 32.69% 32.61% 0.04 9.59% 9.82%
2019-03-30 0.41 0.41 0.23 57.16% 57.01% 0.00 0.56% 0.56% 0.13 32.69% 32.61% 0.04 9.59% 9.82%
2018-12-31 0.37 0.37 0.13 33.66% 34.09% 0.00 0.00% 0.00% 0.14 38.96% 38.70% 0.00 0.08% 0.09%
2018-09-30 0.38 0.38 0.14 36.77% 36.58% 0.00 0.00% 0.00% 0.14 37.48% 37.29% 0.10 25.75% 26.13%
2018-06-30 0.00 0.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%