鑫元欣悦混合A
(016902)公募混合型
1.0353
1.59%+0.0165
单位净值 [2025-09-30]
1.0353
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.76%
- 最近一季：18.01%
- 最近半年：23.02%
- 今年以来：36.75%
- 最近一年：26.75%
- 最近两年：20.29%
- 最近三年：---
- 成立以来：3.53%
- 成立日期：2023-01-12
- 基金经理：李彪
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：可以申购
- 最新规模：1.14亿元
- 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 | 1.14 | 1.12 | 0.99 | 86.52% | 86.71% | 0.06 | 5.29% | 5.21% | 0.09 | 8.10% | 7.99% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.13 | 1.12 | 1.01 | 89.36% | 89.39% | 0.07 | 6.15% | 6.13% | 0.05 | 4.49% | 4.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.21 | 1.19 | 1.03 | 84.95% | 85.14% | 0.07 | 5.77% | 5.69% | 0.11 | 9.28% | 9.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.23 | 1.23 | 1.09 | 88.23% | 88.25% | 0.06 | 5.00% | 4.99% | 0.06 | 5.01% | 5.00% | 0.02 | 1.76% | 1.76% |
| 2024-06-30 | 1.09 | 1.09 | 0.97 | 88.50% | 88.52% | 0.06 | 5.86% | 5.85% | 0.06 | 5.63% | 5.62% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.22 | 1.21 | 1.05 | 86.37% | 86.40% | 0.07 | 6.09% | 6.07% | 0.09 | 7.54% | 7.53% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.22 | 1.21 | 1.05 | 86.37% | 86.40% | 0.07 | 6.09% | 6.07% | 0.09 | 7.54% | 7.53% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.54 | 1.54 | 1.37 | 88.58% | 88.63% | 0.11 | 6.88% | 6.85% | 0.07 | 4.51% | 4.49% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.81 | 1.80 | 1.59 | 88.24% | 88.28% | 0.10 | 5.83% | 5.81% | 0.11 | 5.93% | 5.91% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.19 | 2.18 | 1.89 | 85.97% | 86.06% | 0.00 | 0.00% | 0.00% | 0.31 | 14.03% | 13.94% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.81 | 2.81 | 1.83 | 64.92% | 64.98% | 0.00 | 0.00% | 0.00% | 0.99 | 35.08% | 35.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.81 | 2.81 | 1.83 | 64.92% | 64.98% | 0.00 | 0.00% | 0.00% | 0.99 | 35.08% | 35.02% | 0.00 | 0.00% | 0.00% |