兴业研究精选混合A
(010460)公募混合型
1.8842
1.02%+0.0192
单位净值 [2025-09-30]
1.8842
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.27%
- 最近一季：26.08%
- 最近半年：32.71%
- 今年以来：38.76%
- 最近一年：57.73%
- 最近两年：61.33%
- 最近三年：51.72%
- 成立以来：88.42%
- 成立日期：2020-11-25
- 基金经理：邹慧
- 产品类型：契约型开放式
- 最新份额：4.98亿
- 申购状态：可以申购
- 最新规模：13.74亿元
- 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 | 13.74 | 13.45 | 11.70 | 84.90% | 85.21% | 0.45 | 3.33% | 3.26% | 1.53 | 11.40% | 11.16% | 0.05 | 0.37% | 0.37% |
| 2025-03-31 | 11.29 | 11.27 | 9.15 | 81.01% | 81.04% | 0.33 | 2.89% | 2.89% | 1.80 | 15.99% | 15.96% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 6.56 | 6.53 | 5.73 | 87.22% | 87.28% | 0.14 | 2.08% | 2.07% | 0.58 | 8.88% | 8.84% | 0.12 | 1.82% | 1.81% |
| 2024-09-30 | 4.18 | 4.17 | 3.60 | 85.94% | 85.97% | 0.15 | 3.52% | 3.51% | 0.44 | 10.47% | 10.44% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 4.42 | 4.40 | 3.71 | 83.93% | 83.98% | 0.15 | 3.33% | 3.32% | 0.56 | 12.73% | 12.69% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.08 | 4.07 | 3.38 | 82.74% | 82.78% | 0.14 | 3.38% | 3.37% | 0.34 | 8.41% | 8.39% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 4.08 | 4.07 | 3.38 | 82.74% | 82.78% | 0.14 | 3.38% | 3.37% | 0.34 | 8.41% | 8.39% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 4.91 | 4.90 | 4.30 | 87.60% | 87.61% | 0.21 | 4.20% | 4.20% | 0.36 | 7.26% | 7.25% | 0.05 | 0.94% | 0.94% |
| 2023-09-30 | 6.17 | 6.15 | 5.24 | 84.77% | 84.83% | 0.33 | 5.44% | 5.42% | 0.29 | 4.78% | 4.76% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.94 | 6.87 | 5.94 | 85.43% | 85.59% | 0.34 | 4.93% | 4.87% | 0.61 | 8.91% | 8.81% | 0.05 | 0.73% | 0.73% |
| 2023-03-31 | 6.50 | 6.40 | 5.53 | 84.83% | 85.05% | 0.31 | 4.78% | 4.71% | 0.65 | 10.23% | 10.08% | 0.01 | 0.16% | 0.16% |
| 2023-03-30 | 6.50 | 6.40 | 5.53 | 84.83% | 85.05% | 0.31 | 4.78% | 4.71% | 0.65 | 10.23% | 10.08% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 3.41 | 3.40 | 2.88 | 84.49% | 84.53% | 0.16 | 4.58% | 4.57% | 0.37 | 10.88% | 10.85% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.78 | 2.76 | 2.42 | 86.93% | 87.02% | 0.15 | 5.60% | 5.56% | 0.20 | 7.31% | 7.26% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 3.02 | 2.98 | 2.51 | 82.65% | 82.89% | 0.15 | 4.95% | 4.88% | 0.27 | 9.19% | 9.06% | 0.10 | 3.21% | 3.17% |
| 2022-03-31 | 3.42 | 3.41 | 3.05 | 89.08% | 89.12% | 0.18 | 5.23% | 5.21% | 0.19 | 5.58% | 5.56% | 0.00 | 0.11% | 0.11% |
| 2022-03-30 | 3.42 | 3.41 | 3.05 | 89.08% | 89.12% | 0.18 | 5.23% | 5.21% | 0.19 | 5.58% | 5.56% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 3.44 | 3.40 | 3.07 | 89.36% | 89.44% | 0.17 | 5.07% | 5.03% | 0.15 | 4.55% | 4.51% | 0.03 | 1.02% | 1.02% |
| 2021-09-30 | 3.14 | 3.10 | 2.79 | 88.72% | 88.83% | 0.18 | 5.84% | 5.78% | 0.16 | 5.04% | 4.99% | 0.01 | 0.40% | 0.40% |
| 2021-06-30 | 2.87 | 2.79 | 2.53 | 87.67% | 88.06% | 0.15 | 5.40% | 5.23% | 0.13 | 4.62% | 4.47% | 0.06 | 2.31% | 2.24% |
| 2021-03-31 | 3.47 | 3.40 | 2.99 | 85.92% | 86.21% | 0.19 | 5.69% | 5.57% | 0.28 | 8.21% | 8.04% | 0.01 | 0.18% | 0.18% |
| 2021-03-30 | 3.47 | 3.40 | 2.99 | 85.92% | 86.21% | 0.19 | 5.69% | 5.57% | 0.28 | 8.21% | 8.04% | 0.01 | 0.18% | 0.18% |