兴业聚乾混合A
(012023)公募混合型
1.0764
0.20%+0.0022
单位净值 [2025-09-30]
1.0764
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.31%
- 最近一季：4.21%
- 最近半年：5.24%
- 今年以来：5.21%
- 最近一年：5.78%
- 最近两年：9.18%
- 最近三年：10.56%
- 成立以来：7.64%
- 成立日期：2021-07-29
- 基金经理：腊博
- 产品类型：契约型开放式
- 最新份额：2.05亿
- 申购状态：可以申购
- 最新规模：2.60亿元
- 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 | 2.60 | 2.17 | 0.41 | 18.91% | 15.80% | 2.15 | 79.17% | 82.59% | 0.03 | 1.48% | 1.24% | 0.01 | 0.44% | 0.37% |
| 2025-03-31 | 3.13 | 2.49 | 0.49 | 19.53% | 15.51% | 2.61 | 78.83% | 83.19% | 0.04 | 1.60% | 1.27% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 3.71 | 2.95 | 0.57 | 19.40% | 15.41% | 3.08 | 78.50% | 82.92% | 0.05 | 1.62% | 1.29% | 0.01 | 0.48% | 0.38% |
| 2024-09-30 | 5.65 | 4.65 | 0.94 | 20.29% | 16.71% | 4.62 | 77.84% | 81.76% | 0.07 | 1.40% | 1.15% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 6.67 | 5.27 | 1.05 | 19.90% | 15.72% | 5.41 | 76.05% | 81.07% | 0.18 | 3.33% | 2.64% | 0.01 | 0.15% | 0.12% |
| 2024-03-31 | 7.59 | 6.01 | 1.30 | 21.65% | 17.13% | 6.12 | 75.45% | 80.57% | 0.05 | 0.90% | 0.71% | 0.07 | 1.17% | 0.93% |
| 2024-03-30 | 7.59 | 6.01 | 1.30 | 21.65% | 17.13% | 6.12 | 75.45% | 80.57% | 0.05 | 0.90% | 0.71% | 0.07 | 1.17% | 0.93% |
| 2023-12-31 | 8.21 | 6.78 | 1.49 | 22.01% | 18.16% | 6.58 | 75.91% | 80.12% | 0.08 | 1.14% | 0.94% | 0.02 | 0.35% | 0.29% |
| 2023-09-30 | 9.89 | 7.68 | 1.61 | 20.89% | 16.24% | 8.16 | 77.47% | 82.49% | 0.09 | 1.16% | 0.90% | 0.04 | 0.48% | 0.37% |
| 2023-06-30 | 11.71 | 9.14 | 2.03 | 22.26% | 17.36% | 9.42 | 74.91% | 80.42% | 0.09 | 0.98% | 0.77% | 0.05 | 0.54% | 0.43% |
| 2023-03-31 | 12.18 | 10.05 | 2.03 | 20.16% | 16.62% | 9.90 | 77.26% | 81.25% | 0.15 | 1.52% | 1.25% | 0.03 | 0.26% | 0.22% |
| 2023-03-30 | 12.18 | 10.05 | 2.03 | 20.16% | 16.62% | 9.90 | 77.26% | 81.25% | 0.15 | 1.52% | 1.25% | 0.03 | 0.26% | 0.22% |
| 2022-12-31 | 13.26 | 10.62 | 2.16 | 20.35% | 16.30% | 10.99 | 78.62% | 82.88% | 0.11 | 0.99% | 0.79% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 13.92 | 11.50 | 2.18 | 18.93% | 15.64% | 11.59 | 79.74% | 83.27% | 0.09 | 0.79% | 0.65% | 0.06 | 0.54% | 0.44% |
| 2022-06-30 | 14.92 | 12.89 | 2.55 | 19.75% | 17.06% | 11.42 | 72.83% | 76.53% | 0.09 | 0.68% | 0.59% | 0.03 | 0.22% | 0.19% |
| 2022-03-31 | 14.50 | 13.36 | 2.51 | 10.18% | 17.30% | 11.83 | 88.56% | 81.55% | 0.07 | 0.56% | 0.51% | 0.09 | 0.70% | 0.64% |
| 2022-03-30 | 14.50 | 13.36 | 2.51 | 10.18% | 17.30% | 11.83 | 88.56% | 81.55% | 0.07 | 0.56% | 0.51% | 0.09 | 0.70% | 0.64% |
| 2021-12-31 | 15.75 | 15.19 | 3.07 | 16.51% | 19.46% | 12.40 | 81.64% | 78.75% | 0.06 | 0.40% | 0.39% | 0.22 | 1.45% | 1.40% |
| 2021-09-30 | 16.02 | 15.65 | 2.90 | 16.20% | 18.11% | 11.44 | 73.08% | 71.41% | 0.60 | 3.83% | 3.74% | 0.07 | 0.44% | 0.43% |