兴业中证500指数增强A
(015507)公募股票型指数型
1.2889
0.77%+0.0100
单位净值 [2025-09-30]
1.2889
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.93%
- 最近一季：21.46%
- 最近半年：24.77%
- 今年以来：30.43%
- 最近一年：30.39%
- 最近两年：39.45%
- 最近三年：39.22%
- 成立以来：28.89%
- 成立日期：2022-06-07
- 基金经理：楼华锋
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：2.55亿元
- 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 | 2.55 | 2.46 | 2.15 | 83.49% | 84.07% | 0.00 | 0.00% | 0.00% | 0.38 | 15.54% | 14.99% | 0.02 | 0.97% | 0.94% |
| 2025-03-31 | 3.27 | 3.25 | 2.74 | 83.56% | 83.67% | 0.14 | 4.37% | 4.34% | 0.31 | 9.46% | 9.40% | 0.08 | 2.61% | 2.59% |
| 2024-12-31 | 2.57 | 2.56 | 2.30 | 89.15% | 89.22% | 0.14 | 5.54% | 5.51% | 0.12 | 4.67% | 4.64% | 0.02 | 0.64% | 0.63% |
| 2024-09-30 | 1.02 | 0.98 | 0.89 | 86.74% | 87.24% | 0.00 | 0.00% | 0.00% | 0.08 | 8.42% | 8.10% | 0.05 | 4.84% | 4.66% |
| 2024-06-30 | 0.77 | 0.76 | 0.67 | 87.08% | 87.15% | 0.00 | 0.00% | 0.00% | 0.08 | 10.93% | 10.87% | 0.02 | 1.99% | 1.98% |
| 2024-03-31 | 0.71 | 0.70 | 0.62 | 87.33% | 87.36% | 0.00 | 0.00% | 0.00% | 0.08 | 11.91% | 11.88% | 0.01 | 0.76% | 0.76% |
| 2024-03-30 | 0.71 | 0.70 | 0.62 | 87.33% | 87.36% | 0.00 | 0.00% | 0.00% | 0.08 | 11.91% | 11.88% | 0.01 | 0.76% | 0.76% |
| 2023-12-31 | 0.72 | 0.72 | 0.65 | 90.58% | 90.64% | 0.00 | 0.00% | 0.00% | 0.06 | 8.93% | 8.88% | 0.00 | 0.49% | 0.48% |
| 2023-09-30 | 0.85 | 0.83 | 0.75 | 88.68% | 88.92% | 0.00 | 0.00% | 0.00% | 0.08 | 9.90% | 9.69% | 0.01 | 1.42% | 1.39% |
| 2023-06-30 | 0.83 | 0.83 | 0.74 | 88.79% | 88.83% | 0.00 | 0.00% | 0.00% | 0.09 | 10.42% | 10.38% | 0.01 | 0.79% | 0.79% |
| 2023-03-31 | 1.10 | 1.10 | 1.00 | 90.72% | 90.73% | 0.00 | 0.00% | 0.00% | 0.10 | 8.85% | 8.84% | 0.00 | 0.43% | 0.43% |
| 2023-03-30 | 1.10 | 1.10 | 1.00 | 90.72% | 90.73% | 0.00 | 0.00% | 0.00% | 0.10 | 8.85% | 8.84% | 0.00 | 0.43% | 0.43% |
| 2022-12-31 | 1.08 | 1.08 | 1.00 | 92.07% | 92.08% | 0.00 | 0.00% | 0.00% | 0.08 | 7.72% | 7.70% | 0.00 | 0.21% | 0.22% |
| 2022-09-30 | 0.89 | 0.88 | 0.78 | 87.84% | 87.87% | 0.00 | 0.00% | 0.00% | 0.10 | 11.46% | 11.43% | 0.01 | 0.70% | 0.70% |