鑫元中证1000指数增强发起式A
(017190)公募股票型指数型
1.3383
1.33%+0.0178
单位净值 [2025-09-30]
1.3383
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.05%
- 最近一季：16.92%
- 最近半年：19.53%
- 今年以来：25.76%
- 最近一年：33.90%
- 最近两年：32.58%
- 最近三年：---
- 成立以来：33.83%
- 成立日期：2022-11-28
- 基金经理：刘宇涛
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 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 | 0.65 | 0.65 | 0.59 | 90.57% | 90.70% | 0.03 | 5.13% | 5.06% | 0.02 | 3.79% | 3.74% | 0.00 | 0.51% | 0.50% |
| 2025-03-31 | 0.59 | 0.58 | 0.54 | 91.31% | 91.35% | 0.03 | 5.57% | 5.54% | 0.02 | 2.71% | 2.69% | 0.00 | 0.41% | 0.42% |
| 2024-12-31 | 0.62 | 0.61 | 0.56 | 90.92% | 90.97% | 0.03 | 5.62% | 5.59% | 0.02 | 3.17% | 3.15% | 0.00 | 0.29% | 0.29% |
| 2024-09-30 | 0.52 | 0.52 | 0.47 | 91.14% | 91.18% | 0.03 | 5.26% | 5.24% | 0.01 | 2.73% | 2.72% | 0.00 | 0.87% | 0.86% |
| 2024-06-30 | 0.49 | 0.49 | 0.44 | 89.56% | 89.60% | 0.03 | 6.61% | 6.59% | 0.02 | 3.56% | 3.55% | 0.00 | 0.27% | 0.26% |
| 2024-03-31 | 0.56 | 0.55 | 0.51 | 91.04% | 91.09% | 0.03 | 5.85% | 5.82% | 0.02 | 2.85% | 2.84% | 0.00 | 0.26% | 0.25% |
| 2024-03-30 | 0.56 | 0.55 | 0.51 | 91.04% | 91.09% | 0.03 | 5.85% | 5.82% | 0.02 | 2.85% | 2.84% | 0.00 | 0.26% | 0.25% |
| 2023-12-31 | 0.88 | 0.88 | 0.81 | 91.95% | 91.99% | 0.05 | 5.50% | 5.48% | 0.01 | 0.87% | 0.86% | 0.00 | 0.31% | 0.31% |
| 2023-09-30 | 0.93 | 0.93 | 0.85 | 91.38% | 91.42% | 0.05 | 5.17% | 5.16% | 0.01 | 1.39% | 1.38% | 0.00 | 0.45% | 0.44% |
| 2023-06-30 | 0.79 | 0.79 | 0.72 | 90.83% | 90.88% | 0.04 | 5.13% | 5.10% | 0.03 | 3.48% | 3.46% | 0.00 | 0.56% | 0.56% |
| 2023-03-31 | 0.41 | 0.41 | 0.38 | 92.09% | 92.23% | 0.02 | 5.18% | 5.09% | 0.01 | 1.69% | 1.66% | 0.00 | 1.04% | 1.02% |
| 2023-03-30 | 0.41 | 0.41 | 0.38 | 92.09% | 92.23% | 0.02 | 5.18% | 5.09% | 0.01 | 1.69% | 1.66% | 0.00 | 1.04% | 1.02% |