鑫元添鑫回报6个月持有期混合C
(017620)公募混合型
1.1190
0.47%+0.0052
单位净值 [2025-09-30]
1.1190
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.82%
- 最近一季：3.70%
- 最近半年：6.34%
- 今年以来：7.28%
- 最近一年：10.73%
- 最近两年：12.97%
- 最近三年：---
- 成立以来：11.90%
- 成立日期：2023-03-14
- 基金经理：徐文祥 李彪
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：2.58亿元
- 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 | 2.58 | 2.55 | 0.47 | 18.64% | 18.38% | 1.81 | 71.14% | 70.16% | 0.04 | 1.66% | 1.64% | 0.25 | 8.56% | 9.82% |
| 2025-03-31 | 1.44 | 1.40 | 0.25 | 14.47% | 17.27% | 1.18 | 84.71% | 81.93% | 0.01 | 0.74% | 0.72% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.20 | 1.91 | 0.42 | 7.08% | 19.03% | 1.63 | 85.20% | 74.23% | 0.13 | 6.89% | 6.01% | 0.02 | 0.83% | 0.73% |
| 2024-09-30 | 4.21 | 3.80 | 0.75 | 8.94% | 17.88% | 3.00 | 79.01% | 71.25% | 0.42 | 10.93% | 9.86% | 0.04 | 1.12% | 1.01% |
| 2024-06-30 | 4.79 | 4.00 | 0.68 | 17.08% | 14.28% | 3.68 | 72.24% | 76.80% | 0.43 | 10.66% | 8.91% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 6.35 | 5.25 | 0.98 | 18.71% | 15.47% | 4.61 | 66.92% | 72.65% | 0.47 | 9.01% | 7.45% | 0.03 | 0.59% | 0.49% |
| 2024-03-30 | 6.35 | 5.25 | 0.98 | 18.71% | 15.47% | 4.61 | 66.92% | 72.65% | 0.47 | 9.01% | 7.45% | 0.03 | 0.59% | 0.49% |
| 2023-12-31 | 6.61 | 6.29 | 1.20 | 13.94% | 18.12% | 5.39 | 85.71% | 81.55% | 0.00 | 0.05% | 0.05% | 0.02 | 0.30% | 0.28% |
| 2023-09-30 | 8.43 | 7.85 | 1.29 | 9.15% | 15.35% | 6.66 | 84.79% | 78.99% | 0.09 | 1.09% | 1.02% | 0.24 | 3.06% | 2.86% |
| 2023-06-30 | 11.39 | 10.59 | 1.52 | 6.79% | 13.38% | 9.86 | 93.13% | 86.54% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.01% |