国联兴鸿优选混合A
(014961)公募混合型
0.9117
0.86%+0.0079
单位净值 [2025-09-30]
0.9117
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.01%
- 最近一季：17.97%
- 最近半年：17.76%
- 今年以来：20.87%
- 最近一年：17.05%
- 最近两年：5.10%
- 最近三年：-7.11%
- 成立以来：-8.83%
- 成立日期：2022-08-03
- 基金经理：钱文成
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 投资风格：
- 管理公司：国联
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 | 0.68 | 0.67 | 0.60 | 88.27% | 88.50% | 0.05 | 7.05% | 6.92% | 0.03 | 4.63% | 4.53% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.70 | 0.70 | 0.53 | 75.65% | 75.70% | 0.05 | 6.83% | 6.82% | 0.12 | 17.34% | 17.30% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.84 | 0.83 | 0.64 | 76.69% | 76.74% | 0.05 | 5.71% | 5.70% | 0.15 | 17.53% | 17.49% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.96 | 0.96 | 0.86 | 88.70% | 88.73% | 0.05 | 5.11% | 5.09% | 0.06 | 6.17% | 6.15% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 0.92 | 0.91 | 0.82 | 88.95% | 88.97% | 0.05 | 5.34% | 5.33% | 0.05 | 5.69% | 5.68% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.03 | 1.03 | 0.89 | 85.97% | 86.00% | 0.06 | 6.24% | 6.23% | 0.08 | 7.79% | 7.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.03 | 1.03 | 0.89 | 85.97% | 86.00% | 0.06 | 6.24% | 6.23% | 0.08 | 7.79% | 7.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.15 | 1.14 | 0.98 | 84.93% | 85.01% | 0.08 | 6.82% | 6.78% | 0.09 | 8.25% | 8.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.45 | 1.43 | 1.24 | 85.83% | 85.96% | 0.10 | 6.88% | 6.82% | 0.10 | 7.29% | 7.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.96 | 1.95 | 1.57 | 80.10% | 80.14% | 0.00 | 0.00% | 0.00% | 0.39 | 19.90% | 19.86% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.09 | 2.08 | 1.90 | 91.16% | 91.18% | 0.00 | 0.00% | 0.00% | 0.18 | 8.84% | 8.82% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.09 | 2.08 | 1.90 | 91.16% | 91.18% | 0.00 | 0.00% | 0.00% | 0.18 | 8.84% | 8.82% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.10 | 2.09 | 1.72 | 81.95% | 81.99% | 0.00 | 0.00% | 0.00% | 0.38 | 18.05% | 18.01% | 0.00 | 0.00% | 0.00% |