兴业聚华混合A
(005984)公募混合型
1.6301
0.48%+0.0078
单位净值 [2025-09-30]
1.7021
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.76%
- 最近一季：12.79%
- 最近半年：15.10%
- 今年以来：18.11%
- 最近一年：24.36%
- 最近两年：35.64%
- 最近三年：38.67%
- 成立以来：72.94%
- 成立日期：2020-03-20
- 基金经理：丁进
- 产品类型：契约型开放式
- 最新份额：11.88亿
- 申购状态：可以申购
- 最新规模：21.58亿元
- 投资风格：
- 管理公司：兴业
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 | 21.58 | 19.60 | 7.19 | 26.57% | 33.32% | 14.12 | 72.04% | 65.42% | 0.23 | 1.17% | 1.06% | 0.04 | 0.22% | 0.20% |
| 2025-03-31 | 23.48 | 19.80 | 7.18 | 17.70% | 30.59% | 16.12 | 81.42% | 68.67% | 0.13 | 0.68% | 0.57% | 0.04 | 0.20% | 0.17% |
| 2024-12-31 | 19.99 | 18.93 | 6.75 | 30.05% | 33.76% | 12.88 | 68.05% | 64.44% | 0.24 | 1.29% | 1.22% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 19.32 | 17.20 | 6.06 | 22.91% | 31.35% | 12.75 | 74.12% | 66.00% | 0.34 | 2.00% | 1.78% | 0.17 | 0.97% | 0.87% |
| 2024-06-30 | 22.19 | 16.76 | 6.49 | 6.36% | 29.25% | 15.25 | 90.98% | 68.74% | 0.34 | 2.01% | 1.52% | 0.11 | 0.65% | 0.49% |
| 2024-03-31 | 19.26 | 14.94 | 5.89 | 10.51% | 30.59% | 12.97 | 86.87% | 67.37% | 0.24 | 1.59% | 1.24% | 0.15 | 1.03% | 0.80% |
| 2024-03-30 | 19.26 | 14.94 | 5.89 | 10.51% | 30.59% | 12.97 | 86.87% | 67.37% | 0.24 | 1.59% | 1.24% | 0.15 | 1.03% | 0.80% |
| 2023-12-31 | 22.81 | 18.20 | 6.70 | 11.49% | 29.36% | 15.61 | 85.77% | 68.45% | 0.26 | 1.41% | 1.12% | 0.09 | 0.48% | 0.39% |
| 2023-09-30 | 25.02 | 19.60 | 7.01 | 8.09% | 28.00% | 17.70 | 90.29% | 70.73% | 0.11 | 0.55% | 0.43% | 0.21 | 1.07% | 0.84% |
| 2023-06-30 | 17.02 | 16.89 | 6.06 | 35.11% | 35.63% | 10.81 | 64.01% | 63.51% | 0.09 | 0.53% | 0.52% | 0.06 | 0.35% | 0.34% |
| 2023-03-31 | 25.10 | 19.55 | 6.93 | 7.02% | 27.60% | 17.76 | 90.88% | 70.77% | 0.40 | 2.07% | 1.61% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 25.10 | 19.55 | 6.93 | 7.02% | 27.60% | 17.76 | 90.88% | 70.77% | 0.40 | 2.07% | 1.61% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 33.35 | 26.30 | 8.58 | 5.82% | 25.72% | 24.09 | 91.57% | 72.22% | 0.68 | 2.60% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 36.38 | 30.06 | 8.84 | 8.38% | 24.30% | 27.41 | 91.18% | 75.33% | 0.11 | 0.36% | 0.30% | 0.03 | 0.08% | 0.07% |
| 2022-06-30 | 35.75 | 31.82 | 8.44 | 14.15% | 23.60% | 26.94 | 84.68% | 75.36% | 0.32 | 0.99% | 0.88% | 0.06 | 0.18% | 0.16% |
| 2022-03-31 | 39.50 | 35.79 | 8.70 | 13.93% | 22.02% | 30.04 | 83.92% | 76.04% | 0.13 | 0.36% | 0.32% | 0.54 | 1.51% | 1.37% |
| 2022-03-30 | 39.50 | 35.79 | 8.70 | 13.93% | 22.02% | 30.04 | 83.92% | 76.04% | 0.13 | 0.36% | 0.32% | 0.54 | 1.51% | 1.37% |
| 2021-12-31 | 21.30 | 21.22 | 4.32 | 19.96% | 20.27% | 14.68 | 69.18% | 68.91% | 0.15 | 0.70% | 0.70% | 0.46 | 2.15% | 2.14% |
| 2021-09-30 | 13.98 | 12.88 | 2.62 | 11.78% | 18.71% | 11.03 | 85.60% | 78.87% | 0.17 | 1.34% | 1.24% | 0.17 | 1.28% | 1.18% |
| 2021-06-30 | 11.28 | 10.22 | 2.04 | 9.57% | 18.06% | 8.92 | 87.23% | 79.04% | 0.06 | 0.59% | 0.53% | 0.27 | 2.61% | 2.37% |
| 2021-03-31 | 12.22 | 10.93 | 2.12 | 7.61% | 17.36% | 9.57 | 87.54% | 78.31% | 0.18 | 1.68% | 1.50% | 0.35 | 3.17% | 2.83% |
| 2021-03-30 | 12.22 | 10.93 | 2.12 | 7.61% | 17.36% | 9.57 | 87.54% | 78.31% | 0.18 | 1.68% | 1.50% | 0.35 | 3.17% | 2.83% |
| 2020-12-31 | 18.29 | 16.02 | 3.09 | 5.13% | 16.90% | 14.81 | 92.47% | 80.99% | 0.17 | 1.06% | 0.93% | 0.22 | 1.34% | 1.18% |
| 2020-09-30 | 12.36 | 11.70 | 2.10 | 12.25% | 16.99% | 9.56 | 81.71% | 77.29% | 0.06 | 0.55% | 0.52% | 0.35 | 3.03% | 2.87% |
| 2020-06-30 | 5.28 | 4.57 | 0.84 | 18.42% | 15.94% | 4.31 | 78.85% | 81.69% | 0.05 | 1.15% | 1.00% | 0.07 | 1.58% | 1.37% |