信达睿益鑫享混合
(970115)公募混合型
1.0482
-0.06%-0.0006
单位净值 [2025-09-23]
2.1299
累计净值 [2025-09-23]
净值估算 [2025-09-29 ]
- 最近一月：-0.12%
- 最近一季：-0.27%
- 最近半年：0.80%
- 今年以来：0.58%
- 最近一年：3.25%
- 最近两年：4.82%
- 最近三年：4.66%
- 成立以来：4.82%
- 成立日期：2022-02-14
- 基金经理：王琳 程媛媛
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 投资风格：
- 管理公司：信达证券
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(%) | |||
| 2024-12-31 | 0.38 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 90.46% | 44.99% | 0.02 | 12.35% | 6.14% | 0.18 | 98.24% | 48.87% |
| 2024-09-30 | 0.39 | 0.38 | 0.05 | 10.43% | 11.99% | 0.29 | 77.37% | 76.02% | 0.02 | 4.29% | 4.22% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.39 | 0.39 | 0.03 | 6.65% | 7.16% | 0.30 | 76.28% | 75.86% | 0.00 | 1.16% | 1.15% | 0.00 | 0.31% | 0.32% |
| 2024-03-31 | 0.52 | 0.52 | 0.04 | 6.61% | 7.13% | 0.39 | 75.55% | 75.13% | 0.01 | 2.16% | 2.15% | 0.00 | 0.42% | 0.42% |
| 2024-03-30 | 0.52 | 0.52 | 0.04 | 6.61% | 7.13% | 0.39 | 75.55% | 75.13% | 0.01 | 2.16% | 2.15% | 0.00 | 0.42% | 0.42% |
| 2023-12-31 | 0.43 | 0.43 | 0.03 | 6.19% | 6.65% | 0.32 | 75.39% | 75.02% | 0.01 | 3.00% | 2.98% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 0.43 | 0.43 | 0.05 | 11.08% | 11.37% | 0.35 | 82.18% | 81.91% | 0.00 | 0.86% | 0.86% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.46 | 0.45 | 0.09 | 17.97% | 19.18% | 0.36 | 78.32% | 77.16% | 0.01 | 1.71% | 1.69% | 0.01 | 1.34% | 1.32% |
| 2023-03-31 | 0.50 | 0.50 | 0.04 | 6.91% | 7.49% | 0.39 | 78.67% | 78.19% | 0.01 | 2.37% | 2.35% | 0.01 | 1.60% | 1.59% |
| 2023-03-30 | 0.50 | 0.50 | 0.04 | 6.91% | 7.49% | 0.39 | 78.67% | 78.19% | 0.01 | 2.37% | 2.35% | 0.01 | 1.60% | 1.59% |
| 2022-12-31 | 0.48 | 0.48 | 0.02 | 4.49% | 4.47% | 0.36 | 75.31% | 75.40% | 0.01 | 2.68% | 2.67% | 0.00 | 0.23% | 0.24% |
| 2022-09-30 | 0.50 | 0.47 | 0.04 | 8.94% | 8.49% | 0.36 | 70.17% | 71.65% | 0.02 | 4.12% | 3.92% | 0.01 | 1.11% | 1.06% |
| 2022-06-30 | 0.62 | 0.62 | 0.06 | 9.13% | 9.05% | 0.28 | 45.61% | 45.21% | 0.00 | 0.63% | 0.63% | 0.16 | 25.46% | 26.11% |
| 2022-03-31 | 0.63 | 0.62 | 0.03 | 5.61% | 5.59% | 0.32 | 51.44% | 51.30% | 0.01 | 1.10% | 1.09% | 0.06 | 8.97% | 9.23% |
| 2022-03-30 | 0.63 | 0.62 | 0.03 | 5.61% | 5.59% | 0.32 | 51.44% | 51.30% | 0.01 | 1.10% | 1.09% | 0.06 | 8.97% | 9.23% |