中金消费升级
(001193)公募股票型消费
0.8986
1.78%+0.0160
单位净值 [2024-04-24]
0.8986
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-2.42%
- 最近一季：7.58%
- 最近半年：-1.18%
- 今年以来：-1.60%
- 最近一年：-14.95%
- 最近两年：-18.36%
- 最近三年：-42.47%
- 成立以来：-10.14%
- 成立日期：2015-06-24
- 基金经理：闫鑫
- 产品类型：契约型开放式
- 最新份额：1.96亿
- 申购状态：可以申购
- 最新规模：1.82亿元
- 投资风格：股票型
- 管理公司：中金
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(%) | |||
| 2023-12-31 | 1.82 | 1.79 | 1.57 | 85.95% | 86.20% | 0.00 | 0.00% | 0.00% | 0.23 | 12.64% | 12.41% | 0.03 | 1.41% | 1.39% |
| 2023-09-30 | 2.01 | 2.00 | 1.68 | 83.74% | 83.79% | 0.00 | 0.00% | 0.00% | 0.32 | 16.16% | 16.11% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 2.25 | 2.22 | 1.93 | 85.55% | 85.71% | 0.08 | 3.62% | 3.58% | 0.24 | 10.79% | 10.67% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.46 | 2.43 | 2.17 | 87.95% | 88.07% | 0.12 | 5.00% | 4.95% | 0.17 | 7.02% | 6.94% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 2.53 | 2.41 | 2.21 | 86.51% | 87.18% | 0.12 | 5.03% | 4.78% | 0.18 | 7.57% | 7.19% | 0.02 | 0.89% | 0.85% |
| 2022-09-30 | 2.40 | 2.37 | 2.20 | 91.61% | 91.72% | 0.00 | 0.00% | 0.00% | 0.17 | 7.31% | 7.21% | 0.03 | 1.08% | 1.07% |
| 2022-06-30 | 2.94 | 2.93 | 2.66 | 90.46% | 90.50% | 0.00 | 0.00% | 0.00% | 0.27 | 9.39% | 9.35% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 2.71 | 2.62 | 2.24 | 81.69% | 82.36% | 0.00 | 0.00% | 0.00% | 0.45 | 17.23% | 16.60% | 0.03 | 1.08% | 1.04% |
| 2021-12-31 | 3.55 | 3.38 | 3.03 | 84.58% | 85.31% | 0.00 | 0.00% | 0.00% | 0.48 | 14.17% | 13.50% | 0.04 | 1.25% | 1.19% |
| 2021-09-30 | 3.53 | 3.51 | 3.14 | 88.90% | 88.96% | 0.00 | 0.00% | 0.00% | 0.38 | 10.94% | 10.89% | 0.01 | 0.16% | 0.15% |
| 2021-06-30 | 3.27 | 3.24 | 2.74 | 83.51% | 83.68% | 0.00 | 0.00% | 0.00% | 0.46 | 14.28% | 14.13% | 0.07 | 2.21% | 2.19% |
| 2021-03-31 | 2.62 | 2.58 | 2.21 | 83.93% | 84.16% | 0.00 | 0.00% | 0.00% | 0.41 | 15.99% | 15.75% | 0.00 | 0.08% | 0.09% |
| 2020-12-31 | 2.01 | 1.85 | 1.69 | 82.93% | 84.23% | 0.00 | 0.00% | 0.00% | 0.29 | 15.39% | 14.21% | 0.03 | 1.68% | 1.56% |
| 2020-09-30 | 0.98 | 0.96 | 0.80 | 81.65% | 81.90% | 0.00 | 0.00% | 0.00% | 0.18 | 18.26% | 18.01% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 1.59 | 1.53 | 1.34 | 83.76% | 84.33% | 0.00 | 0.00% | 0.00% | 0.12 | 8.06% | 7.78% | 0.04 | 2.30% | 2.22% |
| 2020-03-31 | 1.58 | 1.57 | 1.39 | 87.58% | 87.68% | 0.00 | 0.00% | 0.00% | 0.10 | 6.63% | 6.58% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 1.76 | 1.68 | 1.54 | 87.06% | 87.61% | 0.00 | 0.00% | 0.00% | 0.18 | 10.55% | 10.10% | 0.00 | 0.13% | 0.13% |
| 2019-09-30 | 1.74 | 1.73 | 1.45 | 83.22% | 83.28% | 0.00 | 0.00% | 0.00% | 0.21 | 12.14% | 12.09% | 0.08 | 4.64% | 4.63% |
| 2019-06-30 | 1.69 | 1.68 | 1.47 | 87.19% | 87.23% | 0.00 | 0.00% | 0.00% | 0.11 | 6.64% | 6.62% | 0.00 | 0.22% | 0.22% |
| 2019-03-31 | 1.68 | 1.67 | 1.47 | 87.53% | 87.60% | 0.00 | 0.00% | 0.00% | 0.11 | 6.41% | 6.38% | 0.01 | 0.31% | 0.31% |
| 2018-12-31 | 1.34 | 1.34 | 1.14 | 84.82% | 84.88% | 0.00 | 0.00% | 0.00% | 0.10 | 7.32% | 7.29% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 1.62 | 1.55 | 1.39 | 84.85% | 85.52% | 0.00 | 0.00% | 0.00% | 0.17 | 10.92% | 10.44% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.81 | 1.80 | 1.62 | 89.55% | 89.61% | 0.00 | 0.00% | 0.00% | 0.12 | 6.47% | 6.43% | 0.00 | 0.09% | 0.10% |
| 2018-03-31 | 1.88 | 1.85 | 1.58 | 84.25% | 84.46% | 0.00 | 0.00% | 0.00% | 0.13 | 6.91% | 6.82% | 0.00 | 0.19% | 0.19% |
| 2017-12-31 | 2.64 | 2.41 | 2.03 | 74.96% | 77.09% | 0.00 | 0.00% | 0.00% | 0.36 | 15.07% | 13.79% | 0.00 | 0.10% | 0.09% |
| 2017-09-30 | 2.80 | 2.78 | 2.45 | 87.55% | 87.65% | 0.00 | 0.00% | 0.00% | 0.15 | 5.43% | 5.38% | 0.01 | 0.54% | 0.54% |
| 2017-06-30 | 2.86 | 2.83 | 2.55 | 89.19% | 89.28% | 0.00 | 0.00% | 0.00% | 0.15 | 5.37% | 5.33% | 0.15 | 5.44% | 5.39% |
| 2017-03-31 | 3.24 | 3.22 | 2.90 | 89.57% | 89.64% | 0.00 | 0.00% | 0.00% | 0.29 | 8.93% | 8.87% | 0.05 | 1.50% | 1.49% |
| 2016-12-31 | 3.35 | 3.32 | 2.92 | 87.18% | 87.27% | 0.00 | 0.00% | 0.00% | 0.34 | 10.29% | 10.22% | 0.08 | 2.53% | 2.51% |
| 2016-09-30 | 3.70 | 3.68 | 3.37 | 90.97% | 91.01% | 0.00 | 0.00% | 0.00% | 0.33 | 8.97% | 8.92% | 0.00 | 0.06% | 0.07% |
| 2016-06-30 | 3.81 | 3.79 | 3.49 | 91.57% | 91.62% | 0.00 | 0.00% | 0.00% | 0.32 | 8.36% | 8.31% | 0.00 | 0.07% | 0.07% |
| 2016-03-31 | 3.76 | 3.64 | 3.42 | 90.46% | 90.77% | 0.00 | 0.00% | 0.00% | 0.34 | 9.46% | 9.15% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 4.80 | 4.56 | 4.21 | 87.04% | 87.68% | 0.00 | 0.00% | 0.00% | 0.51 | 11.15% | 10.60% | 0.08 | 1.81% | 1.72% |
| 2015-09-30 | 5.12 | 5.07 | 2.06 | 39.54% | 40.20% | 0.00 | 0.00% | 0.00% | 0.49 | 9.65% | 9.54% | 0.00 | 0.07% | 0.08% |
| 2015-06-30 | 0.00 | 6.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |