建信智远先锋混合A
(016064)公募混合型
0.8396
0.31%+0.0026
单位净值 [2025-09-30]
0.8396
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.99%
- 最近一季：14.18%
- 最近半年：6.67%
- 今年以来：10.13%
- 最近一年：2.15%
- 最近两年：0.02%
- 最近三年：---
- 成立以来：-16.04%
- 成立日期：2022-10-14
- 基金经理：王东杰
- 产品类型：契约型开放式
- 最新份额：2.58亿
- 申购状态：可以申购
- 最新规模：3.99亿元
- 投资风格：
- 管理公司：建信
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 | 3.99 | 3.96 | 3.12 | 78.05% | 78.18% | 0.00 | 0.00% | 0.00% | 0.87 | 21.95% | 21.82% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.54 | 4.53 | 3.73 | 82.10% | 82.15% | 0.00 | 0.00% | 0.00% | 0.81 | 17.89% | 17.84% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.11 | 5.10 | 4.58 | 89.53% | 89.56% | 0.22 | 4.32% | 4.31% | 0.31 | 6.15% | 6.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.20 | 6.18 | 5.16 | 83.13% | 83.18% | 0.00 | 0.00% | 0.00% | 0.59 | 9.53% | 9.50% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.24 | 6.22 | 5.77 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 0.46 | 7.45% | 7.42% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.89 | 6.82 | 6.02 | 87.28% | 87.41% | 0.00 | 0.00% | 0.00% | 0.87 | 12.71% | 12.58% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 6.89 | 6.82 | 6.02 | 87.28% | 87.41% | 0.00 | 0.00% | 0.00% | 0.87 | 12.71% | 12.58% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.25 | 8.23 | 7.66 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.59 | 7.18% | 7.16% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 9.96 | 9.93 | 9.22 | 92.60% | 92.62% | 0.00 | 0.00% | 0.00% | 0.73 | 7.40% | 7.37% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.95 | 13.88 | 13.09 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.85 | 6.14% | 6.11% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 7.49 | 7.43 | 6.23 | 83.02% | 83.16% | 0.00 | 0.00% | 0.00% | 0.53 | 7.13% | 7.07% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 7.49 | 7.43 | 6.23 | 83.02% | 83.16% | 0.00 | 0.00% | 0.00% | 0.53 | 7.13% | 7.07% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 8.76 | 8.75 | 1.73 | 19.62% | 19.75% | 0.00 | 0.00% | 0.00% | 0.73 | 8.39% | 8.38% | 0.00 | 0.00% | 0.00% |