中加喜利回报一年持有混合A

(012071)公募混合型
1.3315 0.60%+0.0079
单位净值 [2025-09-30]
1.3315
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:13.61%
  • 最近一季:27.23%
  • 最近半年:22.96%
  • 今年以来:23.22%
  • 最近一年:22.10%
  • 最近两年:32.41%
  • 最近三年:38.74%
  • 成立以来:33.15%
  • 成立日期:2021-09-01
  • 基金经理:张一然
  • 产品类型:契约型开放式
  • 最新份额:0.29亿
  • 申购状态:可以申购
  • 最新规模:0.59亿元
  • 投资风格:
  • 管理公司:中加
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 0.59 0.58 0.35 58.76% 59.75% 0.20 35.27% 34.42% 0.02 4.30% 4.20% 0.01 1.67% 1.63%
2025-03-31 0.67 0.67 0.40 59.16% 59.52% 0.20 30.44% 30.17% 0.07 10.36% 10.27% 0.00 0.04% 0.04%
2024-12-31 0.73 0.73 0.36 48.95% 49.28% 0.21 28.61% 28.42% 0.16 22.41% 22.26% 0.00 0.03% 0.04%
2024-09-30 0.93 0.91 0.48 50.83% 51.75% 0.21 22.68% 22.25% 0.24 26.39% 25.90% 0.00 0.10% 0.10%
2024-06-30 0.95 0.95 0.43 44.79% 45.06% 0.23 24.74% 24.62% 0.29 30.20% 30.05% 0.00 0.27% 0.27%
2024-03-31 1.29 1.28 0.45 34.38% 34.84% 0.71 55.92% 55.53% 0.12 9.68% 9.61% 0.00 0.02% 0.02%
2024-03-30 1.29 1.28 0.45 34.38% 34.84% 0.71 55.92% 55.53% 0.12 9.68% 9.61% 0.00 0.02% 0.02%
2023-12-31 1.59 1.54 0.76 45.88% 47.89% 0.72 46.79% 45.05% 0.11 7.30% 7.03% 0.00 0.03% 0.03%
2023-09-30 1.76 1.75 0.90 50.96% 51.39% 0.71 40.88% 40.52% 0.14 8.13% 8.06% 0.00 0.03% 0.03%
2023-06-30 2.09 2.06 0.92 43.19% 44.06% 1.03 49.97% 49.20% 0.14 6.81% 6.71% 0.00 0.03% 0.03%
2023-03-31 3.16 3.12 1.33 41.22% 41.95% 1.69 54.01% 53.33% 0.15 4.76% 4.70% 0.00 0.01% 0.02%
2023-03-30 3.16 3.12 1.33 41.22% 41.95% 1.69 54.01% 53.33% 0.15 4.76% 4.70% 0.00 0.01% 0.02%
2022-12-31 3.90 3.84 1.39 34.70% 35.76% 2.42 63.19% 62.16% 0.08 2.09% 2.06% 0.00 0.02% 0.02%
2022-09-30 4.22 4.19 1.62 38.02% 38.40% 2.42 57.65% 57.29% 0.18 4.17% 4.15% 0.01 0.16% 0.16%
2022-06-30 5.44 5.32 2.42 43.25% 44.47% 2.29 43.11% 42.18% 0.70 13.20% 12.92% 0.02 0.44% 0.43%
2022-03-31 5.24 5.20 2.42 45.82% 46.22% 2.29 43.94% 43.62% 0.52 9.93% 9.85% 0.02 0.31% 0.31%
2022-03-30 5.24 5.20 2.42 45.82% 46.22% 2.29 43.94% 43.62% 0.52 9.93% 9.85% 0.02 0.31% 0.31%
2021-12-31 5.41 5.36 2.04 37.19% 37.74% 1.97 36.75% 36.43% 0.84 15.71% 15.57% 0.03 0.52% 0.52%