中信建投价值增长A
(970016)公募混合型
1.1672
-0.13%-0.0015
单位净值 [2025-09-19]
1.5672
累计净值 [2025-09-19]
净值估算 [2025-09-29 ]
- 最近一月：11.23%
- 最近一季：20.99%
- 最近半年：16.65%
- 今年以来：19.95%
- 最近一年：47.47%
- 最近两年：5.63%
- 最近三年：-11.52%
- 成立以来：16.72%
- 成立日期：2020-12-07
- 基金经理：张燕
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：不可申购
- 最新规模：8.14亿元
- 投资风格：非限定性
- 管理公司：中信建投
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 | 8.14 | 8.08 | 6.94 | 85.18% | 85.28% | 0.00 | 0.00% | 0.00% | 1.05 | 12.93% | 12.84% | 0.15 | 1.89% | 1.88% |
| 2025-03-31 | 8.17 | 8.11 | 7.20 | 88.13% | 88.21% | 0.00 | 0.00% | 0.00% | 0.92 | 11.33% | 11.26% | 0.04 | 0.54% | 0.53% |
| 2024-12-31 | 8.74 | 8.61 | 7.48 | 85.35% | 85.57% | 0.00 | 0.00% | 0.00% | 1.20 | 13.97% | 13.76% | 0.06 | 0.68% | 0.67% |
| 2024-09-30 | 9.20 | 9.15 | 8.36 | 90.78% | 90.82% | 0.00 | 0.00% | 0.00% | 0.82 | 8.99% | 8.95% | 0.02 | 0.23% | 0.23% |
| 2024-06-30 | 8.59 | 8.52 | 7.69 | 89.48% | 89.55% | 0.00 | 0.00% | 0.00% | 0.87 | 10.15% | 10.08% | 0.03 | 0.37% | 0.37% |
| 2024-03-31 | 9.69 | 9.63 | 8.67 | 89.37% | 89.44% | 0.00 | 0.00% | 0.00% | 1.02 | 10.61% | 10.54% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 9.69 | 9.63 | 8.67 | 89.37% | 89.44% | 0.00 | 0.00% | 0.00% | 1.02 | 10.61% | 10.54% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 11.18 | 10.98 | 10.29 | 91.96% | 92.10% | 0.00 | 0.00% | 0.00% | 0.88 | 8.02% | 7.88% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 11.93 | 11.81 | 10.82 | 90.61% | 90.70% | 0.00 | 0.00% | 0.00% | 1.10 | 9.35% | 9.26% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 13.23 | 13.15 | 12.07 | 91.22% | 91.27% | 0.00 | 0.00% | 0.00% | 1.08 | 8.23% | 8.18% | 0.07 | 0.55% | 0.55% |
| 2023-03-31 | 15.51 | 15.31 | 14.08 | 90.62% | 90.75% | 0.00 | 0.00% | 0.00% | 1.29 | 8.41% | 8.30% | 0.15 | 0.97% | 0.95% |
| 2023-03-30 | 15.51 | 15.31 | 14.08 | 90.62% | 90.75% | 0.00 | 0.00% | 0.00% | 1.29 | 8.41% | 8.30% | 0.15 | 0.97% | 0.95% |
| 2022-12-31 | 16.17 | 16.11 | 14.80 | 91.49% | 91.52% | 0.00 | 0.00% | 0.00% | 1.28 | 7.93% | 7.90% | 0.09 | 0.58% | 0.58% |
| 2022-09-30 | 16.81 | 16.71 | 14.50 | 86.15% | 86.24% | 0.00 | 0.00% | 0.00% | 2.29 | 13.69% | 13.61% | 0.03 | 0.16% | 0.15% |
| 2022-06-30 | 21.23 | 20.85 | 18.87 | 88.65% | 88.85% | 0.00 | 0.00% | 0.00% | 2.01 | 9.63% | 9.46% | 0.36 | 1.72% | 1.69% |
| 2022-03-31 | 20.91 | 20.46 | 15.98 | 75.93% | 76.45% | 0.00 | 0.00% | 0.00% | 3.76 | 18.37% | 17.98% | 1.17 | 5.70% | 5.57% |
| 2022-03-30 | 20.91 | 20.46 | 15.98 | 75.93% | 76.45% | 0.00 | 0.00% | 0.00% | 3.76 | 18.37% | 17.98% | 1.17 | 5.70% | 5.57% |
| 2021-12-31 | 27.19 | 27.06 | 22.15 | 81.35% | 81.45% | 0.00 | 0.00% | 0.00% | 2.03 | 7.50% | 7.46% | 0.02 | 0.06% | 0.06% |
| 2021-09-30 | 28.35 | 28.24 | 20.60 | 72.53% | 72.65% | 0.00 | 0.00% | 0.00% | 1.74 | 6.15% | 6.12% | 0.02 | 0.07% | 0.07% |
| 2021-06-30 | 39.63 | 38.77 | 35.16 | 88.46% | 88.71% | 0.03 | 0.08% | 0.08% | 0.83 | 2.13% | 2.08% | 1.02 | 2.62% | 2.57% |
| 2021-03-31 | 43.07 | 39.75 | 25.73 | 56.40% | 59.75% | 0.00 | 0.00% | 0.00% | 4.82 | 12.12% | 11.19% | 0.01 | 0.03% | 0.03% |
| 2021-03-30 | 43.07 | 39.75 | 25.73 | 56.40% | 59.75% | 0.00 | 0.00% | 0.00% | 4.82 | 12.12% | 11.19% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 1.17 | 1.17 | 0.73 | 62.30% | 62.47% | 0.00 | 0.00% | 0.00% | 0.04 | 3.32% | 3.30% | 0.00 | 0.06% | 0.06% |