中加科鑫混合A
(010543)公募混合型
1.0140
0.13%+0.0013
单位净值 [2025-09-30]
1.0140
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.60%
- 最近一季：4.82%
- 最近半年：5.45%
- 今年以来：6.30%
- 最近一年：6.84%
- 最近两年：8.93%
- 最近三年：8.65%
- 成立以来：1.40%
- 成立日期：2021-05-26
- 基金经理：林沐尘
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 投资风格：
- 管理公司：中加
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 | 0.48 | 0.48 | 0.08 | 17.25% | 17.50% | 0.33 | 68.26% | 68.06% | 0.02 | 3.92% | 3.90% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.48 | 0.48 | 0.10 | 19.04% | 19.65% | 0.32 | 67.17% | 66.66% | 0.04 | 7.55% | 7.49% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.50 | 0.49 | 0.11 | 21.65% | 22.15% | 0.33 | 66.68% | 66.25% | 0.03 | 6.17% | 6.13% | 0.01 | 1.46% | 1.45% |
| 2024-09-30 | 0.50 | 0.50 | 0.11 | 22.17% | 22.43% | 0.33 | 65.80% | 65.59% | 0.03 | 6.78% | 6.75% | 0.03 | 5.25% | 5.23% |
| 2024-06-30 | 0.49 | 0.49 | 0.09 | 17.43% | 17.82% | 0.33 | 67.40% | 67.08% | 0.04 | 7.54% | 7.51% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.52 | 0.52 | 0.10 | 18.04% | 18.54% | 0.39 | 75.55% | 75.09% | 0.03 | 6.08% | 6.04% | 0.00 | 0.33% | 0.33% |
| 2024-03-30 | 0.52 | 0.52 | 0.10 | 18.04% | 18.54% | 0.39 | 75.55% | 75.09% | 0.03 | 6.08% | 6.04% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 0.54 | 0.54 | 0.12 | 21.18% | 21.96% | 0.40 | 74.84% | 74.10% | 0.02 | 3.77% | 3.73% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 1.17 | 1.17 | 0.26 | 21.93% | 22.20% | 0.88 | 75.50% | 75.24% | 0.02 | 1.70% | 1.69% | 0.01 | 0.87% | 0.87% |
| 2023-06-30 | 1.18 | 1.18 | 0.26 | 21.25% | 21.60% | 0.85 | 71.85% | 71.53% | 0.04 | 3.31% | 3.29% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.20 | 1.20 | 0.24 | 19.43% | 19.65% | 0.52 | 43.63% | 43.51% | 0.44 | 36.93% | 36.83% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.20 | 1.20 | 0.24 | 19.43% | 19.65% | 0.52 | 43.63% | 43.51% | 0.44 | 36.93% | 36.83% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.19 | 1.18 | 0.30 | 24.84% | 25.10% | 0.54 | 45.84% | 45.68% | 0.35 | 29.31% | 29.21% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.21 | 1.20 | 0.25 | 20.32% | 20.72% | 0.54 | 45.02% | 44.79% | 0.41 | 34.46% | 34.29% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 1.27 | 1.26 | 0.36 | 27.44% | 28.23% | 0.54 | 42.63% | 42.16% | 0.38 | 29.91% | 29.59% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.64 | 1.26 | 0.40 | 31.61% | 24.19% | 1.03 | 51.36% | 62.76% | 0.21 | 16.71% | 12.80% | 0.00 | 0.32% | 0.25% |
| 2022-03-30 | 1.64 | 1.26 | 0.40 | 31.61% | 24.19% | 1.03 | 51.36% | 62.76% | 0.21 | 16.71% | 12.80% | 0.00 | 0.32% | 0.25% |
| 2021-12-31 | 1.89 | 1.39 | 0.58 | 5.51% | 30.62% | 1.08 | 77.88% | 57.18% | 0.01 | 0.98% | 0.72% | 0.22 | 15.63% | 11.48% |
| 2021-09-30 | 1.93 | 1.51 | 0.50 | 5.25% | 25.98% | 1.18 | 78.26% | 61.13% | 0.23 | 15.27% | 11.93% | 0.02 | 1.22% | 0.96% |