鑫元安鑫回报混合A
(009395)公募混合型
1.2219
0.21%+0.0026
单位净值 [2025-09-30]
1.2219
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.62%
- 最近一季：3.70%
- 最近半年：5.01%
- 今年以来：5.25%
- 最近一年：8.69%
- 最近两年：13.54%
- 最近三年：11.96%
- 成立以来：22.19%
- 成立日期：2020-09-28
- 基金经理：俞敏超 李彪
- 产品类型：契约型开放式
- 最新份额：2.68亿
- 申购状态：可以申购
- 最新规模：5.16亿元
- 投资风格：
- 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 | 5.16 | 5.15 | 1.22 | 23.55% | 23.62% | 3.82 | 74.21% | 74.14% | 0.04 | 0.83% | 0.83% | 0.07 | 1.41% | 1.41% |
| 2025-03-31 | 1.61 | 1.29 | 0.26 | 20.51% | 16.41% | 1.33 | 78.02% | 82.42% | 0.02 | 1.44% | 1.15% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 2.21 | 1.67 | 0.40 | 23.98% | 18.16% | 1.65 | 66.65% | 74.74% | 0.14 | 8.68% | 6.57% | 0.01 | 0.69% | 0.53% |
| 2024-09-30 | 2.16 | 1.69 | 0.49 | 29.17% | 22.71% | 1.53 | 62.42% | 70.74% | 0.01 | 0.68% | 0.53% | 0.03 | 1.80% | 1.40% |
| 2024-06-30 | 2.04 | 1.78 | 0.42 | 9.12% | 20.53% | 1.35 | 75.76% | 66.24% | 0.01 | 0.51% | 0.45% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.82 | 1.73 | 0.42 | 19.39% | 23.06% | 1.36 | 78.58% | 75.00% | 0.01 | 0.86% | 0.82% | 0.02 | 1.17% | 1.12% |
| 2024-03-30 | 1.82 | 1.73 | 0.42 | 19.39% | 23.06% | 1.36 | 78.58% | 75.00% | 0.01 | 0.86% | 0.82% | 0.02 | 1.17% | 1.12% |
| 2023-12-31 | 3.40 | 2.24 | 0.48 | 21.50% | 14.18% | 2.38 | 54.51% | 69.99% | 0.54 | 23.98% | 15.82% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.15 | 2.65 | 0.55 | 20.77% | 17.45% | 2.54 | 76.97% | 80.65% | 0.06 | 2.25% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.75 | 2.90 | 0.68 | 23.62% | 18.26% | 2.95 | 72.47% | 78.72% | 0.11 | 3.90% | 3.01% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.29 | 3.28 | 0.75 | 22.98% | 17.57% | 3.21 | 66.98% | 74.76% | 0.05 | 1.50% | 1.15% | 0.28 | 8.54% | 6.52% |
| 2023-03-30 | 4.29 | 3.28 | 0.75 | 22.98% | 17.57% | 3.21 | 66.98% | 74.76% | 0.05 | 1.50% | 1.15% | 0.28 | 8.54% | 6.52% |
| 2022-12-31 | 4.39 | 3.61 | 0.73 | 20.13% | 16.53% | 3.63 | 78.76% | 82.56% | 0.04 | 1.10% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.39 | 4.05 | 0.76 | 18.73% | 14.09% | 4.38 | 75.15% | 81.31% | 0.05 | 1.17% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.25 | 4.71 | 1.00 | 21.14% | 15.92% | 5.16 | 76.96% | 82.64% | 0.08 | 1.78% | 1.34% | 0.01 | 0.12% | 0.10% |
| 2022-03-31 | 6.80 | 5.48 | 0.96 | 17.44% | 14.03% | 5.82 | 82.03% | 85.54% | 0.03 | 0.51% | 0.41% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 6.80 | 5.48 | 0.96 | 17.44% | 14.03% | 5.82 | 82.03% | 85.54% | 0.03 | 0.51% | 0.41% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.45 | 4.37 | 0.64 | 12.91% | 14.48% | 3.39 | 77.56% | 76.15% | 0.08 | 1.75% | 1.72% | 0.04 | 0.91% | 0.90% |
| 2021-09-30 | 1.46 | 1.46 | 0.27 | 18.45% | 18.69% | 1.11 | 75.99% | 75.77% | 0.06 | 3.86% | 3.85% | 0.02 | 1.70% | 1.69% |
| 2021-06-30 | 1.80 | 1.69 | 0.31 | 11.74% | 17.38% | 1.44 | 85.67% | 80.20% | 0.02 | 1.10% | 1.03% | 0.03 | 1.49% | 1.39% |
| 2021-03-31 | 1.76 | 1.76 | 0.31 | 17.15% | 17.35% | 1.29 | 73.31% | 73.14% | 0.05 | 2.75% | 2.75% | 0.02 | 1.10% | 1.09% |
| 2021-03-30 | 1.76 | 1.76 | 0.31 | 17.15% | 17.35% | 1.29 | 73.31% | 73.14% | 0.05 | 2.75% | 2.75% | 0.02 | 1.10% | 1.09% |
| 2020-12-31 | 2.20 | 2.02 | 0.37 | 9.20% | 16.74% | 1.78 | 88.01% | 80.70% | 0.02 | 1.10% | 1.01% | 0.03 | 1.69% | 1.55% |