兴银高端制造混合C
(011766)公募混合型
0.8275
0.64%+0.0053
单位净值 [2025-09-30]
0.8275
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.72%
- 最近一季：22.34%
- 最近半年：10.20%
- 今年以来：18.77%
- 最近一年：13.12%
- 最近两年：10.81%
- 最近三年：-0.27%
- 成立以来：-17.25%
- 成立日期：2021-05-06
- 基金经理：罗怡达
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：
- 管理公司：兴银
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 | 0.51 | 0.51 | 0.41 | 80.03% | 80.12% | 0.00 | 0.00% | 0.00% | 0.10 | 19.93% | 19.84% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.57 | 0.57 | 0.53 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.04 | 6.78% | 6.76% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.57 | 0.56 | 0.51 | 90.90% | 90.94% | 0.00 | 0.00% | 0.00% | 0.05 | 9.10% | 9.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.62 | 0.62 | 0.58 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.68% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.60 | 0.60 | 0.56 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.04 | 6.72% | 6.70% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.64 | 0.64 | 0.60 | 93.21% | 93.22% | 0.00 | 0.00% | 0.00% | 0.04 | 6.79% | 6.77% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 0.64 | 0.64 | 0.60 | 93.21% | 93.22% | 0.00 | 0.00% | 0.00% | 0.04 | 6.79% | 6.77% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.66 | 0.66 | 0.61 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.04 | 6.82% | 6.80% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.72 | 0.72 | 0.67 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 0.05 | 7.61% | 7.59% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.89 | 0.89 | 0.83 | 93.28% | 93.30% | 0.00 | 0.00% | 0.00% | 0.06 | 6.68% | 6.66% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.91 | 0.91 | 0.85 | 92.59% | 92.62% | 0.00 | 0.00% | 0.00% | 0.07 | 7.40% | 7.37% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.91 | 0.91 | 0.85 | 92.59% | 92.62% | 0.00 | 0.00% | 0.00% | 0.07 | 7.40% | 7.37% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.88 | 0.87 | 0.82 | 93.46% | 93.48% | 0.00 | 0.00% | 0.00% | 0.06 | 6.52% | 6.50% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.91 | 0.91 | 0.84 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.07 | 7.33% | 7.31% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.07 | 1.06 | 1.00 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.07 | 6.18% | 6.16% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 1.01 | 1.01 | 0.94 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 0.07 | 7.15% | 7.12% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 1.01 | 1.01 | 0.94 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 0.07 | 7.15% | 7.12% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.44 | 1.43 | 1.35 | 93.65% | 93.70% | 0.00 | 0.00% | 0.00% | 0.09 | 6.29% | 6.24% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 1.84 | 1.83 | 1.73 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.11 | 5.79% | 5.76% | 0.01 | 0.51% | 0.51% |