鑫元消费甄选混合发起A
(017467)公募混合型
0.5916
0.34%+0.0020
单位净值 [2025-09-30]
0.5916
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：8.05%
- 最近半年：-1.84%
- 今年以来：-6.11%
- 最近一年：-14.32%
- 最近两年：-28.41%
- 最近三年：---
- 成立以来：-40.84%
- 成立日期：2023-03-24
- 基金经理：姚启璠
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 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 | 0.25 | 0.22 | 0.16 | 59.64% | 64.26% | 0.01 | 6.33% | 5.60% | 0.07 | 29.34% | 25.98% | 0.01 | 4.69% | 4.16% |
| 2025-03-31 | 0.09 | 0.08 | 0.07 | 82.50% | 83.76% | 0.00 | 4.96% | 4.60% | 0.01 | 8.15% | 7.56% | 0.00 | 4.39% | 4.08% |
| 2024-12-31 | 0.07 | 0.07 | 0.06 | 87.71% | 88.09% | 0.00 | 5.76% | 5.58% | 0.00 | 2.78% | 2.70% | 0.00 | 3.75% | 3.63% |
| 2024-09-30 | 0.08 | 0.07 | 0.07 | 89.24% | 89.72% | 0.00 | 5.56% | 5.31% | 0.00 | 4.98% | 4.76% | 0.00 | 0.22% | 0.21% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 90.34% | 90.41% | 0.01 | 7.31% | 7.26% | 0.00 | 2.00% | 1.99% | 0.00 | 0.35% | 0.34% |
| 2024-03-31 | 0.10 | 0.09 | 0.09 | 92.91% | 92.99% | 0.01 | 5.33% | 5.27% | 0.00 | 1.63% | 1.61% | 0.00 | 0.13% | 0.13% |
| 2024-03-30 | 0.10 | 0.09 | 0.09 | 92.91% | 92.99% | 0.01 | 5.33% | 5.27% | 0.00 | 1.63% | 1.61% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.11 | 0.10 | 0.09 | 87.93% | 88.21% | 0.01 | 5.80% | 5.67% | 0.01 | 6.05% | 5.91% | 0.00 | 0.22% | 0.21% |
| 2023-09-30 | 0.09 | 0.08 | 0.07 | 82.40% | 82.67% | 0.01 | 6.02% | 5.93% | 0.01 | 11.52% | 11.34% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 88.87% | 88.96% | 0.00 | 0.00% | 0.00% | 0.01 | 11.09% | 11.00% | 0.00 | 0.04% | 0.04% |