中加喜利回报一年持有混合C
(012072)公募混合型
1.3049
0.59%+0.0077
单位净值 [2025-09-30]
1.3049
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.57%
- 最近一季：27.07%
- 最近半年：22.65%
- 今年以来：22.77%
- 最近一年：21.51%
- 最近两年：31.12%
- 最近三年：36.71%
- 成立以来：30.49%
- 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：0.26亿
- 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% |