兴业致远混合A
(015911)公募混合型
1.4214
2.13%+0.0302
单位净值 [2025-09-30]
1.4214
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.95%
- 最近一季：33.77%
- 最近半年：36.19%
- 今年以来：42.93%
- 最近一年：55.43%
- 最近两年：55.17%
- 最近三年：---
- 成立以来：42.14%
- 成立日期：2022-11-29
- 基金经理：邹慧 陈楷月
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 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 | 0.42 | 0.41 | 0.37 | 88.22% | 88.40% | 0.01 | 2.97% | 2.92% | 0.04 | 8.72% | 8.59% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.43 | 0.43 | 0.37 | 84.17% | 84.33% | 0.01 | 2.83% | 2.80% | 0.04 | 9.46% | 9.36% | 0.02 | 3.54% | 3.51% |
| 2024-12-31 | 0.54 | 0.52 | 0.45 | 84.18% | 84.60% | 0.02 | 3.11% | 3.03% | 0.05 | 9.49% | 9.23% | 0.02 | 3.22% | 3.14% |
| 2024-09-30 | 0.63 | 0.63 | 0.54 | 84.83% | 84.95% | 0.03 | 5.36% | 5.32% | 0.03 | 5.10% | 5.06% | 0.03 | 4.71% | 4.67% |
| 2024-06-30 | 0.61 | 0.59 | 0.49 | 79.15% | 79.90% | 0.03 | 5.73% | 5.52% | 0.09 | 15.07% | 14.52% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 0.54 | 0.47 | 0.38 | 66.38% | 70.24% | 0.02 | 4.49% | 3.98% | 0.09 | 18.03% | 15.96% | 0.01 | 1.24% | 1.10% |
| 2024-03-30 | 0.54 | 0.47 | 0.38 | 66.38% | 70.24% | 0.02 | 4.49% | 3.98% | 0.09 | 18.03% | 15.96% | 0.01 | 1.24% | 1.10% |
| 2023-12-31 | 0.58 | 0.53 | 0.47 | 79.91% | 81.46% | 0.02 | 4.02% | 3.71% | 0.07 | 13.60% | 12.55% | 0.01 | 2.47% | 2.28% |
| 2023-09-30 | 0.62 | 0.58 | 0.48 | 77.02% | 78.21% | 0.03 | 4.84% | 4.59% | 0.08 | 13.07% | 12.39% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.76 | 0.73 | 0.63 | 81.86% | 82.52% | 0.03 | 3.85% | 3.71% | 0.10 | 14.06% | 13.55% | 0.00 | 0.23% | 0.22% |
| 2023-03-31 | 1.02 | 1.02 | 0.88 | 86.31% | 86.37% | 0.06 | 5.61% | 5.58% | 0.08 | 8.03% | 7.99% | 0.00 | 0.05% | 0.06% |
| 2023-03-30 | 1.02 | 1.02 | 0.88 | 86.31% | 86.37% | 0.06 | 5.61% | 5.58% | 0.08 | 8.03% | 7.99% | 0.00 | 0.05% | 0.06% |