兴业聚兴混合A
(012025)公募混合型
1.0935
0.15%+0.0016
单位净值 [2025-09-30]
1.0935
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.35%
- 最近一季：1.95%
- 最近半年：3.48%
- 今年以来：3.54%
- 最近一年：5.25%
- 最近两年：8.78%
- 最近三年：9.82%
- 成立以来：9.35%
- 成立日期：2021-09-28
- 基金经理：腊博
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 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 | 0.67 | 0.67 | 0.06 | 9.03% | 9.22% | 0.57 | 85.83% | 85.64% | 0.02 | 3.55% | 3.54% | 0.01 | 1.59% | 1.60% |
| 2025-03-31 | 0.82 | 0.72 | 0.07 | 9.50% | 8.25% | 0.72 | 85.96% | 87.80% | 0.03 | 4.53% | 3.94% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.92 | 0.81 | 0.08 | 9.85% | 8.69% | 0.81 | 86.85% | 88.41% | 0.02 | 2.32% | 2.04% | 0.01 | 0.98% | 0.86% |
| 2024-09-30 | 1.19 | 1.01 | 0.10 | 10.05% | 8.51% | 1.06 | 86.98% | 88.98% | 0.03 | 2.96% | 2.50% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.52 | 1.22 | 0.12 | 10.08% | 8.10% | 1.36 | 87.48% | 89.94% | 0.03 | 2.23% | 1.79% | 0.00 | 0.21% | 0.17% |
| 2024-03-31 | 2.04 | 1.60 | 0.18 | 11.02% | 8.61% | 1.81 | 85.37% | 88.57% | 0.03 | 1.65% | 1.29% | 0.03 | 1.96% | 1.53% |
| 2024-03-30 | 2.04 | 1.60 | 0.18 | 11.02% | 8.61% | 1.81 | 85.37% | 88.57% | 0.03 | 1.65% | 1.29% | 0.03 | 1.96% | 1.53% |
| 2023-12-31 | 2.66 | 2.30 | 0.24 | 10.54% | 9.10% | 2.38 | 87.79% | 89.45% | 0.03 | 1.47% | 1.27% | 0.00 | 0.20% | 0.18% |
| 2023-09-30 | 3.04 | 2.54 | 0.26 | 10.41% | 8.71% | 2.71 | 87.35% | 89.41% | 0.05 | 1.84% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.75 | 3.75 | 0.42 | 11.13% | 8.79% | 4.07 | 81.92% | 85.72% | 0.05 | 1.21% | 0.96% | 0.22 | 5.74% | 4.53% |
| 2023-03-31 | 5.30 | 4.38 | 0.44 | 9.95% | 8.22% | 4.78 | 88.10% | 90.16% | 0.06 | 1.32% | 1.10% | 0.01 | 0.17% | 0.14% |
| 2023-03-30 | 5.30 | 4.38 | 0.44 | 9.95% | 8.22% | 4.78 | 88.10% | 90.16% | 0.06 | 1.32% | 1.10% | 0.01 | 0.17% | 0.14% |
| 2022-12-31 | 5.85 | 4.82 | 0.53 | 11.00% | 9.05% | 5.27 | 87.82% | 89.98% | 0.06 | 1.17% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.89 | 5.53 | 0.77 | 13.86% | 11.13% | 6.03 | 84.58% | 87.61% | 0.05 | 0.90% | 0.73% | 0.04 | 0.66% | 0.53% |
| 2022-06-30 | 7.36 | 6.60 | 1.00 | 15.09% | 13.51% | 6.29 | 83.69% | 85.39% | 0.05 | 0.71% | 0.63% | 0.02 | 0.36% | 0.33% |
| 2022-03-31 | 7.19 | 6.95 | 1.00 | 10.94% | 13.93% | 6.12 | 88.05% | 85.10% | 0.05 | 0.70% | 0.67% | 0.02 | 0.31% | 0.30% |
| 2022-03-30 | 7.19 | 6.95 | 1.00 | 10.94% | 13.93% | 6.12 | 88.05% | 85.10% | 0.05 | 0.70% | 0.67% | 0.02 | 0.31% | 0.30% |
| 2021-12-31 | 8.20 | 8.05 | 1.23 | 13.38% | 15.02% | 6.55 | 81.39% | 79.85% | 0.07 | 0.86% | 0.84% | 0.23 | 2.88% | 2.83% |