中信建投远见回报混合A
(011868)公募混合型
0.9425
0.47%+0.0044
单位净值 [2025-09-30]
0.9425
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.33%
- 最近一季：13.68%
- 最近半年：18.72%
- 今年以来：28.63%
- 最近一年：29.30%
- 最近两年：21.42%
- 最近三年：32.65%
- 成立以来：-5.75%
- 成立日期：2021-08-10
- 基金经理：谢玮
- 产品类型：契约型开放式
- 最新份额：5.19亿
- 申购状态：可以申购
- 最新规模：5.29亿元
- 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 | 5.29 | 5.24 | 4.95 | 93.42% | 93.49% | 0.09 | 1.63% | 1.62% | 0.21 | 3.92% | 3.87% | 0.05 | 1.03% | 1.02% |
| 2025-03-31 | 5.28 | 5.23 | 4.91 | 92.80% | 92.87% | 0.10 | 1.93% | 1.91% | 0.27 | 5.15% | 5.10% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 5.31 | 5.28 | 4.94 | 93.07% | 93.11% | 0.15 | 2.78% | 2.76% | 0.22 | 4.09% | 4.07% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 5.58 | 5.57 | 5.25 | 93.94% | 93.96% | 0.13 | 2.36% | 2.35% | 0.20 | 3.67% | 3.66% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.80 | 5.75 | 5.41 | 93.23% | 93.29% | 0.19 | 3.26% | 3.23% | 0.15 | 2.58% | 2.55% | 0.05 | 0.93% | 0.93% |
| 2024-03-31 | 6.93 | 6.89 | 6.50 | 93.78% | 93.82% | 0.25 | 3.56% | 3.54% | 0.15 | 2.22% | 2.20% | 0.03 | 0.44% | 0.44% |
| 2024-03-30 | 6.93 | 6.89 | 6.50 | 93.78% | 93.82% | 0.25 | 3.56% | 3.54% | 0.15 | 2.22% | 2.20% | 0.03 | 0.44% | 0.44% |
| 2023-12-31 | 7.33 | 7.24 | 6.85 | 93.41% | 93.49% | 0.28 | 3.91% | 3.86% | 0.13 | 1.86% | 1.83% | 0.06 | 0.82% | 0.82% |
| 2023-09-30 | 7.10 | 7.07 | 6.69 | 94.23% | 94.26% | 0.11 | 1.57% | 1.56% | 0.28 | 3.89% | 3.88% | 0.02 | 0.31% | 0.30% |
| 2023-06-30 | 7.26 | 7.21 | 6.83 | 93.95% | 93.99% | 0.29 | 3.97% | 3.94% | 0.15 | 2.05% | 2.04% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 7.99 | 7.93 | 7.51 | 93.91% | 93.96% | 0.39 | 4.95% | 4.91% | 0.07 | 0.82% | 0.81% | 0.03 | 0.32% | 0.32% |
| 2023-03-30 | 7.99 | 7.93 | 7.51 | 93.91% | 93.96% | 0.39 | 4.95% | 4.91% | 0.07 | 0.82% | 0.81% | 0.03 | 0.32% | 0.32% |
| 2022-12-31 | 8.15 | 7.75 | 7.36 | 89.81% | 90.31% | 0.50 | 6.50% | 6.18% | 0.27 | 3.48% | 3.31% | 0.02 | 0.21% | 0.20% |
| 2022-09-30 | 7.89 | 7.53 | 7.16 | 90.24% | 90.68% | 0.37 | 4.88% | 4.66% | 0.33 | 4.42% | 4.22% | 0.03 | 0.46% | 0.44% |
| 2022-06-30 | 8.95 | 8.77 | 8.33 | 92.97% | 93.11% | 0.23 | 2.64% | 2.58% | 0.37 | 4.25% | 4.17% | 0.01 | 0.14% | 0.14% |
| 2022-03-31 | 8.99 | 8.59 | 7.47 | 82.35% | 83.14% | 0.18 | 2.13% | 2.03% | 1.29 | 15.08% | 14.41% | 0.04 | 0.44% | 0.42% |
| 2022-03-30 | 8.99 | 8.59 | 7.47 | 82.35% | 83.14% | 0.18 | 2.13% | 2.03% | 1.29 | 15.08% | 14.41% | 0.04 | 0.44% | 0.42% |
| 2021-12-31 | 12.62 | 12.14 | 11.53 | 91.02% | 91.36% | 0.18 | 1.48% | 1.42% | 0.62 | 5.14% | 4.94% | 0.29 | 2.36% | 2.28% |