兴业兴智一年持有期混合A
(011820)公募混合型
0.9599
0.54%+0.0052
单位净值 [2025-09-30]
0.9599
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.75%
- 最近一季：28.98%
- 最近半年：31.44%
- 今年以来：40.62%
- 最近一年：38.65%
- 最近两年：35.24%
- 最近三年：19.20%
- 成立以来：-4.01%
- 成立日期：2021-05-10
- 基金经理：高圣
- 产品类型：契约型开放式
- 最新份额：13.09亿
- 申购状态：可以申购
- 最新规模：14.89亿元
- 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 | 14.89 | 14.47 | 13.13 | 87.80% | 88.15% | 0.79 | 5.49% | 5.33% | 0.80 | 5.50% | 5.34% | 0.17 | 1.21% | 1.18% |
| 2025-03-31 | 14.84 | 14.67 | 11.41 | 76.58% | 76.85% | 0.99 | 6.78% | 6.70% | 2.40 | 16.39% | 16.20% | 0.04 | 0.25% | 0.25% |
| 2024-12-31 | 14.46 | 14.37 | 11.89 | 82.76% | 82.22% | 1.02 | 7.10% | 7.05% | 0.46 | 3.18% | 3.15% | 1.10 | 6.96% | 7.58% |
| 2024-09-30 | 16.34 | 15.43 | 12.35 | 74.18% | 75.61% | 1.42 | 9.20% | 8.69% | 2.20 | 14.24% | 13.45% | 0.37 | 2.38% | 2.25% |
| 2024-06-30 | 15.50 | 14.71 | 11.65 | 73.81% | 75.14% | 1.73 | 11.75% | 11.15% | 2.11 | 14.37% | 13.64% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 16.13 | 15.36 | 12.71 | 77.71% | 78.77% | 1.22 | 7.96% | 7.58% | 2.20 | 14.30% | 13.62% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 16.13 | 15.36 | 12.71 | 77.71% | 78.77% | 1.22 | 7.96% | 7.58% | 2.20 | 14.30% | 13.62% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 16.51 | 16.36 | 14.73 | 89.12% | 89.22% | 1.22 | 7.44% | 7.37% | 0.15 | 0.90% | 0.89% | 0.12 | 0.71% | 0.70% |
| 2023-09-30 | 19.14 | 19.09 | 17.02 | 88.91% | 88.94% | 1.11 | 5.83% | 5.81% | 0.20 | 1.04% | 1.04% | 0.11 | 0.56% | 0.56% |
| 2023-06-30 | 21.31 | 21.06 | 18.91 | 88.61% | 88.74% | 1.23 | 5.84% | 5.77% | 0.38 | 1.81% | 1.78% | 0.19 | 0.89% | 0.90% |
| 2023-03-31 | 24.60 | 24.49 | 21.91 | 89.04% | 89.08% | 1.43 | 5.85% | 5.82% | 0.30 | 1.22% | 1.21% | 0.05 | 0.22% | 0.23% |
| 2023-03-30 | 24.60 | 24.49 | 21.91 | 89.04% | 89.08% | 1.43 | 5.85% | 5.82% | 0.30 | 1.22% | 1.21% | 0.05 | 0.22% | 0.23% |
| 2022-12-31 | 24.79 | 24.66 | 20.57 | 82.89% | 82.97% | 1.52 | 6.16% | 6.13% | 0.49 | 2.00% | 1.99% | 0.01 | 0.03% | 0.04% |
| 2022-09-30 | 26.15 | 26.07 | 21.00 | 80.25% | 80.31% | 1.51 | 5.81% | 5.79% | 0.63 | 2.40% | 2.39% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 31.30 | 31.13 | 24.56 | 78.37% | 78.49% | 1.62 | 5.21% | 5.18% | 0.80 | 2.57% | 2.55% | 0.11 | 0.36% | 0.36% |
| 2022-03-31 | 30.94 | 30.87 | 22.56 | 72.87% | 72.92% | 1.84 | 5.97% | 5.95% | 0.72 | 2.34% | 2.34% | 0.31 | 1.01% | 1.01% |
| 2022-03-30 | 30.94 | 30.87 | 22.56 | 72.87% | 72.92% | 1.84 | 5.97% | 5.95% | 0.72 | 2.34% | 2.34% | 0.31 | 1.01% | 1.01% |
| 2021-12-31 | 35.30 | 35.22 | 28.45 | 80.54% | 80.59% | 1.80 | 5.12% | 5.11% | 1.04 | 2.94% | 2.93% | 0.51 | 1.46% | 1.46% |
| 2021-09-30 | 35.26 | 35.05 | 12.65 | 36.09% | 35.88% | 0.00 | 0.00% | 0.00% | 9.74 | 27.80% | 27.63% | 12.87 | 36.11% | 36.49% |