兴业聚丰混合C
(013747)公募混合型
1.1720
0.20%+0.0023
单位净值 [2025-09-30]
1.2640
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.70%
- 最近一季：2.47%
- 最近半年：3.51%
- 今年以来：3.88%
- 最近一年：6.47%
- 最近两年：9.94%
- 最近三年：10.15%
- 成立以来：27.26%
- 成立日期：2021-10-13
- 基金经理：唐丁祥
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 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 | 0.38 | 0.38 | 0.09 | 22.27% | 22.53% | 0.27 | 70.48% | 70.24% | 0.00 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.37 | 0.37 | 0.08 | 22.23% | 22.34% | 0.26 | 69.24% | 69.14% | 0.00 | 0.48% | 0.48% | 0.01 | 1.35% | 1.35% |
| 2024-12-31 | 0.37 | 0.37 | 0.07 | 19.31% | 19.82% | 0.25 | 67.69% | 67.26% | 0.01 | 2.23% | 2.21% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 0.36 | 0.36 | 0.07 | 18.78% | 19.05% | 0.25 | 68.60% | 68.38% | 0.01 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.36 | 0.36 | 0.08 | 20.85% | 21.04% | 0.28 | 77.13% | 76.94% | 0.01 | 1.40% | 1.39% | 0.00 | 0.62% | 0.63% |
| 2024-03-31 | 0.37 | 0.35 | 0.08 | 16.64% | 21.36% | 0.28 | 80.80% | 76.22% | 0.01 | 2.48% | 2.34% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.37 | 0.35 | 0.08 | 16.64% | 21.36% | 0.28 | 80.80% | 76.22% | 0.01 | 2.48% | 2.34% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.17 | 0.90 | 0.20 | 22.31% | 17.10% | 0.92 | 72.55% | 78.97% | 0.04 | 4.81% | 3.68% | 0.00 | 0.33% | 0.25% |
| 2023-09-30 | 2.94 | 2.35 | 0.55 | 23.41% | 18.69% | 2.36 | 75.03% | 80.06% | 0.02 | 1.02% | 0.82% | 0.01 | 0.54% | 0.43% |
| 2023-06-30 | 3.08 | 2.37 | 0.58 | 24.57% | 18.88% | 2.46 | 73.73% | 79.81% | 0.04 | 1.69% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.91 | 2.35 | 0.51 | 21.53% | 17.39% | 2.34 | 75.87% | 80.51% | 0.05 | 2.16% | 1.74% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.91 | 2.35 | 0.51 | 21.53% | 17.39% | 2.34 | 75.87% | 80.51% | 0.05 | 2.16% | 1.74% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.78 | 2.51 | 0.38 | 15.09% | 13.61% | 2.34 | 82.60% | 84.31% | 0.05 | 2.15% | 1.94% | 0.00 | 0.16% | 0.14% |
| 2022-09-30 | 4.64 | 3.68 | 0.81 | 21.98% | 17.43% | 3.76 | 76.05% | 81.01% | 0.05 | 1.23% | 0.97% | 0.03 | 0.74% | 0.59% |
| 2022-06-30 | 6.69 | 5.53 | 1.15 | 20.73% | 17.14% | 5.27 | 74.40% | 78.83% | 0.04 | 0.73% | 0.61% | 0.01 | 0.16% | 0.13% |
| 2022-03-31 | 7.39 | 6.89 | 1.32 | 11.84% | 17.79% | 5.91 | 85.76% | 79.97% | 0.11 | 1.66% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 7.39 | 6.89 | 1.32 | 11.84% | 17.79% | 5.91 | 85.76% | 79.97% | 0.11 | 1.66% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 8.30 | 7.65 | 1.68 | 13.49% | 20.25% | 6.36 | 83.18% | 76.68% | 0.17 | 2.21% | 2.04% | 0.09 | 1.12% | 1.03% |