鑫元长三角混合A
(014263)公募混合型
1.1310
2.39%+0.0270
单位净值 [2025-09-30]
1.1310
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.47%
- 最近一季：13.95%
- 最近半年：15.67%
- 今年以来：24.93%
- 最近一年：17.85%
- 最近两年：-0.51%
- 最近三年：-4.89%
- 成立以来：13.10%
- 成立日期：2022-03-30
- 基金经理：李彪
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 申购状态：可以申购
- 最新规模：0.81亿元
- 投资风格：
- 管理公司：鑫元
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 | 0.81 | 0.80 | 0.70 | 86.19% | 86.22% | 0.04 | 5.49% | 5.48% | 0.07 | 8.32% | 8.30% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.82 | 0.82 | 0.72 | 88.09% | 88.11% | 0.05 | 5.72% | 5.71% | 0.05 | 6.19% | 6.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.78 | 0.78 | 0.70 | 89.28% | 89.31% | 0.05 | 6.00% | 5.98% | 0.04 | 4.72% | 4.71% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.75 | 0.74 | 0.66 | 87.51% | 87.67% | 0.04 | 4.74% | 4.68% | 0.05 | 7.39% | 7.29% | 0.00 | 0.36% | 0.36% |
| 2024-06-30 | 0.69 | 0.69 | 0.61 | 87.93% | 87.97% | 0.04 | 5.78% | 5.76% | 0.04 | 6.24% | 6.22% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.76 | 0.76 | 0.63 | 82.17% | 82.22% | 0.05 | 6.12% | 6.10% | 0.09 | 11.70% | 11.67% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.76 | 0.76 | 0.63 | 82.17% | 82.22% | 0.05 | 6.12% | 6.10% | 0.09 | 11.70% | 11.67% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.87 | 0.87 | 0.76 | 86.99% | 87.03% | 0.05 | 6.25% | 6.23% | 0.06 | 6.74% | 6.72% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.96 | 0.96 | 0.82 | 85.41% | 85.46% | 0.05 | 5.63% | 5.61% | 0.09 | 8.95% | 8.92% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.32 | 1.31 | 1.15 | 87.28% | 87.31% | 0.00 | 0.00% | 0.00% | 0.17 | 12.62% | 12.59% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.62 | 1.62 | 1.41 | 86.73% | 86.76% | 0.00 | 0.00% | 0.00% | 0.21 | 13.16% | 13.13% | 0.00 | 0.11% | 0.11% |
| 2023-03-30 | 1.62 | 1.62 | 1.41 | 86.73% | 86.76% | 0.00 | 0.00% | 0.00% | 0.21 | 13.16% | 13.13% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 1.63 | 1.62 | 1.45 | 88.89% | 88.96% | 0.00 | 0.00% | 0.00% | 0.15 | 9.15% | 9.09% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 1.69 | 1.69 | 1.32 | 78.02% | 78.07% | 0.00 | 0.00% | 0.00% | 0.32 | 19.10% | 19.06% | 0.05 | 2.88% | 2.87% |
| 2022-06-30 | 1.65 | 1.62 | 1.31 | 78.95% | 79.31% | 0.00 | 0.00% | 0.00% | 0.33 | 20.56% | 20.20% | 0.01 | 0.49% | 0.49% |