鑫元专精特新混合C
(015072)公募混合型
0.6429
0.05%+0.0003
单位净值 [2025-09-30]
0.6429
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.52%
- 最近一季：10.37%
- 最近半年：16.55%
- 今年以来：25.15%
- 最近一年：24.57%
- 最近两年：-2.44%
- 最近三年：-23.66%
- 成立以来：-35.71%
- 成立日期：2022-06-17
- 基金经理：陆杨
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：1.09亿元
- 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 | 1.09 | 1.09 | 0.74 | 68.17% | 68.24% | 0.00 | 0.00% | 0.00% | 0.35 | 31.80% | 31.73% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.03 | 1.03 | 0.75 | 72.20% | 72.25% | 0.00 | 0.00% | 0.00% | 0.29 | 27.79% | 27.73% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.02 | 1.01 | 0.81 | 78.63% | 78.91% | 0.00 | 0.00% | 0.00% | 0.21 | 20.95% | 20.67% | 0.00 | 0.42% | 0.42% |
| 2024-09-30 | 1.07 | 1.06 | 0.91 | 84.84% | 84.87% | 0.00 | 0.00% | 0.00% | 0.16 | 15.13% | 15.09% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 0.98 | 0.97 | 0.76 | 77.53% | 77.65% | 0.00 | 0.00% | 0.00% | 0.22 | 22.47% | 22.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.20 | 1.19 | 0.93 | 77.57% | 77.62% | 0.00 | 0.00% | 0.00% | 0.27 | 22.43% | 22.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.20 | 1.19 | 0.93 | 77.57% | 77.62% | 0.00 | 0.00% | 0.00% | 0.27 | 22.43% | 22.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.67 | 1.66 | 1.49 | 89.21% | 89.24% | 0.00 | 0.00% | 0.00% | 0.18 | 10.77% | 10.74% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.70 | 1.70 | 1.52 | 88.91% | 88.94% | 0.00 | 0.00% | 0.00% | 0.19 | 11.09% | 11.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.19 | 2.19 | 1.87 | 85.26% | 85.29% | 0.00 | 0.00% | 0.00% | 0.32 | 14.74% | 14.71% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.46 | 2.45 | 2.16 | 87.52% | 87.56% | 0.00 | 0.00% | 0.00% | 0.31 | 12.48% | 12.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.46 | 2.45 | 2.16 | 87.52% | 87.56% | 0.00 | 0.00% | 0.00% | 0.31 | 12.48% | 12.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.71 | 2.70 | 1.91 | 70.31% | 70.42% | 0.03 | 1.11% | 1.11% | 0.70 | 25.78% | 25.68% | 0.08 | 2.80% | 2.79% |
| 2022-09-30 | 2.92 | 2.90 | 2.15 | 73.53% | 73.65% | 0.00 | 0.00% | 0.00% | 0.47 | 16.14% | 16.07% | 0.00 | 0.00% | 0.00% |