长安鑫悦消费混合A
(009958)公募混合型消费
0.8830
0.49%+0.0043
单位净值 [2025-09-30]
0.8830
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.23%
- 最近一季：4.91%
- 最近半年：14.33%
- 今年以来：22.60%
- 最近一年：25.44%
- 最近两年：20.79%
- 最近三年：6.78%
- 成立以来：-11.70%
- 成立日期：2020-09-18
- 基金经理：肖洁
- 产品类型：契约型开放式
- 最新份额：4.16亿
- 申购状态：可以申购
- 最新规模：4.96亿元
- 投资风格：
- 管理公司：长安
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 | 4.96 | 4.50 | 3.91 | 76.66% | 78.85% | 0.00 | 0.00% | 0.00% | 0.82 | 18.26% | 16.55% | 0.00 | 0.07% | 0.06% |
| 2025-03-31 | 4.29 | 4.22 | 3.60 | 83.85% | 84.09% | 0.00 | 0.00% | 0.00% | 0.63 | 14.89% | 14.67% | 0.05 | 1.26% | 1.24% |
| 2024-12-31 | 4.55 | 4.13 | 3.61 | 77.31% | 79.37% | 0.00 | 0.00% | 0.00% | 0.56 | 13.54% | 12.31% | 0.09 | 2.12% | 1.93% |
| 2024-09-30 | 4.33 | 4.20 | 3.92 | 90.26% | 90.56% | 0.00 | 0.00% | 0.00% | 0.40 | 9.63% | 9.33% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 4.46 | 3.89 | 2.88 | 59.50% | 64.62% | 0.00 | 0.00% | 0.00% | 1.18 | 30.33% | 26.49% | 0.01 | 0.13% | 0.12% |
| 2024-03-31 | 4.74 | 4.29 | 3.52 | 71.50% | 74.23% | 0.00 | 0.00% | 0.00% | 0.63 | 14.58% | 13.19% | 0.17 | 3.92% | 3.54% |
| 2024-03-30 | 4.74 | 4.29 | 3.52 | 71.50% | 74.23% | 0.00 | 0.00% | 0.00% | 0.63 | 14.58% | 13.19% | 0.17 | 3.92% | 3.54% |
| 2023-12-31 | 4.73 | 4.48 | 4.07 | 85.18% | 85.98% | 0.00 | 0.00% | 0.00% | 0.66 | 14.71% | 13.92% | 0.00 | 0.11% | 0.10% |
| 2023-09-30 | 5.43 | 4.94 | 4.41 | 79.39% | 81.25% | 0.00 | 0.00% | 0.00% | 0.81 | 16.46% | 14.97% | 0.01 | 0.10% | 0.09% |
| 2023-06-30 | 6.61 | 5.75 | 4.18 | 57.93% | 63.36% | 0.00 | 0.00% | 0.00% | 1.90 | 32.97% | 28.72% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 6.30 | 6.24 | 5.07 | 80.36% | 80.52% | 0.00 | 0.00% | 0.00% | 1.19 | 19.10% | 18.94% | 0.03 | 0.54% | 0.54% |
| 2023-03-30 | 6.30 | 6.24 | 5.07 | 80.36% | 80.52% | 0.00 | 0.00% | 0.00% | 1.19 | 19.10% | 18.94% | 0.03 | 0.54% | 0.54% |
| 2022-12-31 | 5.93 | 5.91 | 5.10 | 85.97% | 86.02% | 0.00 | 0.00% | 0.00% | 0.78 | 13.21% | 13.16% | 0.05 | 0.82% | 0.82% |
| 2022-09-30 | 6.26 | 6.24 | 5.56 | 88.74% | 88.77% | 0.00 | 0.00% | 0.00% | 0.70 | 11.22% | 11.19% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 7.38 | 7.36 | 6.91 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.47 | 6.34% | 6.32% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 7.01 | 6.98 | 6.06 | 86.44% | 86.48% | 0.00 | 0.00% | 0.00% | 0.94 | 13.51% | 13.47% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 7.01 | 6.98 | 6.06 | 86.44% | 86.48% | 0.00 | 0.00% | 0.00% | 0.94 | 13.51% | 13.47% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 9.15 | 9.12 | 8.28 | 90.48% | 90.52% | 0.00 | 0.00% | 0.00% | 0.86 | 9.43% | 9.39% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 9.64 | 9.57 | 8.40 | 87.06% | 87.15% | 0.01 | 0.13% | 0.13% | 1.19 | 12.47% | 12.38% | 0.03 | 0.34% | 0.34% |
| 2021-06-30 | 14.39 | 13.95 | 13.18 | 91.31% | 91.57% | 0.01 | 0.09% | 0.09% | 0.98 | 7.05% | 6.84% | 0.22 | 1.55% | 1.50% |
| 2021-03-31 | 14.53 | 14.39 | 11.13 | 76.38% | 76.62% | 0.00 | 0.00% | 0.00% | 3.32 | 23.07% | 22.84% | 0.08 | 0.55% | 0.54% |
| 2021-03-30 | 14.53 | 14.39 | 11.13 | 76.38% | 76.62% | 0.00 | 0.00% | 0.00% | 3.32 | 23.07% | 22.84% | 0.08 | 0.55% | 0.54% |
| 2020-12-31 | 16.06 | 14.76 | 13.12 | 80.10% | 81.72% | 0.00 | 0.01% | 0.01% | 2.07 | 14.03% | 12.89% | 0.40 | 2.74% | 2.52% |