兴业睿进混合A
(009539)公募混合型
1.0387
1.30%+0.0135
单位净值 [2025-09-30]
1.0387
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.52%
- 最近一季：18.05%
- 最近半年：18.51%
- 今年以来：26.06%
- 最近一年：27.68%
- 最近两年：25.51%
- 最近三年：11.88%
- 成立以来：3.87%
- 成立日期：2020-07-27
- 基金经理：刘方旭
- 产品类型：契约型开放式
- 最新份额：4.89亿
- 申购状态：可以申购
- 最新规模：4.46亿元
- 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 | 4.46 | 4.45 | 3.66 | 82.06% | 82.09% | 0.40 | 9.08% | 9.06% | 0.09 | 1.95% | 1.95% | 0.03 | 0.62% | 0.62% |
| 2025-03-31 | 4.59 | 4.57 | 3.86 | 84.08% | 84.13% | 0.46 | 9.96% | 9.94% | 0.09 | 1.99% | 1.98% | 0.02 | 0.47% | 0.46% |
| 2024-12-31 | 4.48 | 4.47 | 3.70 | 82.53% | 82.56% | 0.41 | 9.11% | 9.10% | 0.08 | 1.78% | 1.77% | 0.04 | 0.99% | 0.99% |
| 2024-09-30 | 4.37 | 4.36 | 3.75 | 85.72% | 85.75% | 0.40 | 9.23% | 9.21% | 0.08 | 1.74% | 1.74% | 0.14 | 3.31% | 3.30% |
| 2024-06-30 | 4.06 | 4.03 | 3.40 | 83.59% | 83.72% | 0.40 | 10.01% | 9.92% | 0.09 | 2.24% | 2.22% | 0.01 | 0.19% | 0.20% |
| 2024-03-31 | 4.20 | 4.15 | 3.35 | 79.43% | 79.66% | 0.31 | 7.36% | 7.28% | 0.09 | 2.22% | 2.20% | 0.06 | 1.36% | 1.34% |
| 2024-03-30 | 4.20 | 4.15 | 3.35 | 79.43% | 79.66% | 0.31 | 7.36% | 7.28% | 0.09 | 2.22% | 2.20% | 0.06 | 1.36% | 1.34% |
| 2023-12-31 | 4.33 | 4.31 | 3.89 | 89.95% | 89.99% | 0.30 | 7.05% | 7.03% | 0.06 | 1.29% | 1.28% | 0.07 | 1.71% | 1.70% |
| 2023-09-30 | 5.07 | 5.06 | 4.51 | 88.90% | 88.92% | 0.30 | 5.97% | 5.96% | 0.06 | 1.15% | 1.15% | 0.04 | 0.82% | 0.82% |
| 2023-06-30 | 5.46 | 5.39 | 4.84 | 88.44% | 88.59% | 0.41 | 7.54% | 7.45% | 0.09 | 1.75% | 1.72% | 0.12 | 2.27% | 2.24% |
| 2023-03-31 | 6.04 | 5.99 | 5.37 | 88.78% | 88.87% | 0.40 | 6.75% | 6.69% | 0.12 | 1.94% | 1.92% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 6.04 | 5.99 | 5.37 | 88.78% | 88.87% | 0.40 | 6.75% | 6.69% | 0.12 | 1.94% | 1.92% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 5.94 | 5.91 | 4.94 | 83.05% | 83.13% | 0.40 | 6.80% | 6.77% | 0.10 | 1.64% | 1.63% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 6.13 | 6.11 | 4.91 | 80.07% | 80.12% | 0.41 | 6.68% | 6.66% | 0.13 | 2.05% | 2.05% | 0.03 | 0.57% | 0.57% |
| 2022-06-30 | 7.41 | 7.35 | 5.85 | 78.82% | 78.98% | 0.41 | 5.53% | 5.49% | 0.25 | 3.34% | 3.32% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 7.28 | 7.26 | 5.60 | 76.77% | 76.84% | 0.40 | 5.56% | 5.54% | 0.09 | 1.29% | 1.28% | 0.19 | 2.61% | 2.61% |
| 2022-03-30 | 7.28 | 7.26 | 5.60 | 76.77% | 76.84% | 0.40 | 5.56% | 5.54% | 0.09 | 1.29% | 1.28% | 0.19 | 2.61% | 2.61% |
| 2021-12-31 | 8.59 | 8.56 | 7.65 | 89.04% | 89.07% | 0.60 | 7.01% | 6.99% | 0.32 | 3.71% | 3.70% | 0.02 | 0.24% | 0.24% |
| 2021-09-30 | 9.56 | 9.49 | 8.48 | 88.65% | 88.73% | 0.60 | 6.34% | 6.29% | 0.45 | 4.69% | 4.66% | 0.03 | 0.32% | 0.32% |
| 2021-06-30 | 13.02 | 12.80 | 11.62 | 89.06% | 89.24% | 0.80 | 6.26% | 6.16% | 0.47 | 3.67% | 3.61% | 0.13 | 1.01% | 0.99% |
| 2021-03-31 | 13.07 | 12.87 | 11.71 | 89.44% | 89.60% | 0.79 | 6.17% | 6.07% | 0.49 | 3.79% | 3.73% | 0.08 | 0.60% | 0.60% |
| 2021-03-30 | 13.07 | 12.87 | 11.71 | 89.44% | 89.60% | 0.79 | 6.17% | 6.07% | 0.49 | 3.79% | 3.73% | 0.08 | 0.60% | 0.60% |
| 2020-12-31 | 29.28 | 28.11 | 25.98 | 88.28% | 88.74% | 1.50 | 5.32% | 5.11% | 1.28 | 4.54% | 4.36% | 0.52 | 1.86% | 1.79% |
| 2020-09-30 | 35.40 | 35.32 | 13.25 | 37.26% | 37.41% | 1.99 | 5.64% | 5.63% | 6.23 | 17.64% | 17.59% | 0.04 | 0.10% | 0.11% |