中信建投智享生活混合A
(010282)公募混合型
0.6677
0.06%+0.0004
单位净值 [2025-09-30]
0.6677
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.05%
- 最近一季：6.20%
- 最近半年：4.90%
- 今年以来：-9.22%
- 最近一年：-17.56%
- 最近两年：-21.94%
- 最近三年：-42.59%
- 成立以来：-33.23%
- 成立日期：2020-11-04
- 基金经理：周紫光
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 投资风格：
- 管理公司：中信建投
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 | 0.60 | 0.59 | 0.55 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.05 | 7.79% | 7.74% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.63 | 0.62 | 0.57 | 90.86% | 90.98% | 0.00 | 0.00% | 0.00% | 0.06 | 9.08% | 8.96% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.79 | 0.78 | 0.67 | 84.46% | 84.72% | 0.00 | 0.00% | 0.00% | 0.12 | 15.51% | 15.25% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.94 | 0.94 | 0.87 | 92.20% | 92.23% | 0.02 | 2.15% | 2.14% | 0.05 | 5.51% | 5.48% | 0.00 | 0.14% | 0.15% |
| 2024-06-30 | 0.81 | 0.81 | 0.74 | 90.53% | 90.59% | 0.00 | 0.00% | 0.00% | 0.08 | 9.42% | 9.36% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.94 | 0.94 | 0.88 | 92.78% | 92.81% | 0.00 | 0.00% | 0.00% | 0.07 | 7.21% | 7.18% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.94 | 0.94 | 0.88 | 92.78% | 92.81% | 0.00 | 0.00% | 0.00% | 0.07 | 7.21% | 7.18% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.00 | 1.00 | 0.93 | 92.69% | 92.72% | 0.00 | 0.00% | 0.00% | 0.07 | 7.26% | 7.23% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.11 | 1.11 | 1.03 | 92.23% | 92.26% | 0.00 | 0.00% | 0.00% | 0.09 | 7.71% | 7.68% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.12 | 2.12 | 1.96 | 92.44% | 92.46% | 0.00 | 0.00% | 0.00% | 0.16 | 7.54% | 7.52% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.93 | 2.92 | 2.72 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.21 | 7.21% | 7.19% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.93 | 2.92 | 2.72 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.21 | 7.21% | 7.19% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.13 | 3.12 | 2.92 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.20 | 6.44% | 6.42% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.59 | 2.58 | 2.38 | 91.75% | 91.77% | 0.00 | 0.00% | 0.00% | 0.21 | 8.20% | 8.18% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.21 | 2.18 | 2.03 | 91.74% | 91.88% | 0.00 | 0.00% | 0.00% | 0.17 | 7.85% | 7.72% | 0.01 | 0.41% | 0.40% |
| 2022-03-31 | 2.09 | 2.08 | 1.90 | 90.92% | 90.96% | 0.00 | 0.08% | 0.08% | 0.19 | 8.94% | 8.90% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 2.09 | 2.08 | 1.90 | 90.92% | 90.96% | 0.00 | 0.08% | 0.08% | 0.19 | 8.94% | 8.90% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.64 | 2.62 | 2.48 | 93.90% | 93.95% | 0.00 | 0.00% | 0.00% | 0.16 | 5.92% | 5.87% | 0.00 | 0.18% | 0.18% |
| 2021-09-30 | 1.65 | 1.60 | 1.50 | 91.16% | 91.42% | 0.00 | 0.00% | 0.00% | 0.12 | 7.41% | 7.19% | 0.02 | 1.43% | 1.39% |
| 2021-06-30 | 2.95 | 2.93 | 2.60 | 88.26% | 88.32% | 0.00 | 0.00% | 0.00% | 0.34 | 11.72% | 11.65% | 0.00 | 0.02% | 0.03% |
| 2021-03-31 | 2.98 | 2.98 | 2.81 | 94.33% | 94.33% | 0.00 | 0.00% | 0.00% | 0.17 | 5.67% | 5.66% | 0.00 | 0.00% | 0.01% |
| 2021-03-30 | 2.98 | 2.98 | 2.81 | 94.33% | 94.33% | 0.00 | 0.00% | 0.00% | 0.17 | 5.67% | 5.66% | 0.00 | 0.00% | 0.01% |