中金量化多策略混合
(003582)公募混合型
1.1379
0.18%+0.0021
单位净值 [2023-02-02]
1.2979
累计净值 [2023-02-02]
净值估算 [2024-10-11 ]
- 最近一月：7.17%
- 最近一季：4.98%
- 最近半年：-7.00%
- 今年以来：7.17%
- 最近一年：-12.24%
- 最近两年：-27.38%
- 最近三年：8.75%
- 成立以来：31.75%
- 成立日期：2016-11-10
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 投资风格：
- 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(%) | |||
| 2022-12-31 | 0.11 | 0.11 | 0.10 | 88.71% | 88.79% | 0.01 | 6.65% | 6.60% | 0.00 | 3.24% | 3.22% | 0.00 | 1.40% | 1.39% |
| 2022-09-30 | 0.16 | 0.16 | 0.09 | 58.19% | 58.37% | 0.01 | 4.65% | 4.63% | 0.05 | 33.96% | 33.81% | 0.01 | 3.20% | 3.19% |
| 2022-06-30 | 0.02 | 0.02 | 0.02 | 86.35% | 86.53% | 0.00 | 5.03% | 4.96% | 0.00 | 8.49% | 8.38% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 0.02 | 0.02 | 0.02 | 88.68% | 89.04% | 0.00 | 5.94% | 5.75% | 0.00 | 5.10% | 4.94% | 0.00 | 0.28% | 0.27% |
| 2021-12-31 | 0.02 | 0.02 | 0.02 | 70.89% | 73.65% | 0.00 | 0.00% | 0.00% | 0.01 | 25.87% | 23.42% | 0.00 | 3.24% | 2.93% |
| 2021-09-30 | 0.16 | 0.16 | 0.12 | 77.93% | 73.48% | 0.00 | 0.00% | 0.00% | 0.03 | 16.31% | 15.38% | 0.02 | 5.76% | 11.14% |
| 2021-06-30 | 1.03 | 1.02 | 0.63 | 60.88% | 61.00% | 0.00 | 0.00% | 0.00% | 0.13 | 12.65% | 12.61% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 1.24 | 1.23 | 0.64 | 51.86% | 52.07% | 0.00 | 0.00% | 0.00% | 0.14 | 11.51% | 11.46% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 1.56 | 1.56 | 1.18 | 75.60% | 75.69% | 0.00 | 0.00% | 0.00% | 0.13 | 8.06% | 8.03% | 0.00 | 0.31% | 0.30% |
| 2020-09-30 | 1.68 | 1.67 | 1.00 | 59.51% | 59.76% | 0.00 | 0.00% | 0.00% | 0.17 | 10.35% | 10.29% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 2.03 | 1.99 | 1.81 | 88.69% | 88.90% | 0.16 | 7.79% | 7.64% | 0.06 | 2.77% | 2.72% | 0.02 | 0.75% | 0.74% |
| 2020-03-31 | 1.81 | 1.68 | 1.56 | 84.62% | 85.79% | 0.21 | 12.27% | 11.33% | 0.04 | 2.34% | 2.16% | 0.01 | 0.77% | 0.72% |
| 2019-12-31 | 1.84 | 1.80 | 1.70 | 92.34% | 92.51% | 0.10 | 5.31% | 5.19% | 0.03 | 1.40% | 1.37% | 0.02 | 0.95% | 0.93% |
| 2019-09-30 | 1.76 | 1.75 | 1.55 | 88.21% | 88.28% | 0.10 | 5.84% | 5.80% | 0.06 | 3.61% | 3.59% | 0.02 | 1.20% | 1.19% |
| 2019-06-30 | 1.58 | 1.57 | 1.34 | 84.90% | 85.03% | 0.17 | 10.69% | 10.60% | 0.05 | 3.18% | 3.15% | 0.02 | 1.23% | 1.22% |
| 2019-03-31 | 1.71 | 1.64 | 1.54 | 89.25% | 89.69% | 0.09 | 5.43% | 5.21% | 0.05 | 3.19% | 3.06% | 0.03 | 2.13% | 2.04% |
| 2018-12-31 | 1.28 | 1.27 | 1.14 | 89.16% | 89.22% | 0.07 | 5.36% | 5.33% | 0.07 | 5.21% | 5.18% | 0.00 | 0.27% | 0.27% |
| 2018-09-30 | 1.18 | 1.18 | 1.05 | 88.47% | 88.53% | 0.07 | 5.56% | 5.53% | 0.02 | 1.91% | 1.90% | 0.01 | 0.66% | 0.66% |
| 2018-06-30 | 1.22 | 1.22 | 1.09 | 88.99% | 89.06% | 0.10 | 8.22% | 8.18% | 0.02 | 1.26% | 1.25% | 0.00 | 0.38% | 0.37% |
| 2018-03-31 | 1.33 | 1.32 | 1.17 | 88.28% | 88.36% | 0.08 | 5.71% | 5.67% | 0.02 | 1.36% | 1.35% | 0.02 | 1.62% | 1.61% |
| 2017-12-31 | 1.37 | 1.35 | 1.21 | 88.30% | 88.49% | 0.07 | 5.27% | 5.18% | 0.02 | 1.20% | 1.18% | 0.02 | 1.15% | 1.14% |
| 2017-09-30 | 2.06 | 2.05 | 1.34 | 64.93% | 65.13% | 0.40 | 19.34% | 19.23% | 0.03 | 1.31% | 1.30% | 0.01 | 0.59% | 0.59% |
| 2017-06-30 | 1.97 | 1.96 | 1.31 | 66.30% | 66.48% | 0.54 | 27.53% | 27.38% | 0.07 | 3.56% | 3.54% | 0.02 | 1.08% | 1.08% |
| 2017-03-31 | 2.03 | 2.02 | 1.33 | 65.31% | 65.43% | 0.54 | 26.78% | 26.68% | 0.09 | 4.21% | 4.20% | 0.07 | 3.70% | 3.69% |
| 2016-12-31 | 0.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |