中融量化智选混合A
(004212)公募混合型
1.0796
-0.57%-0.0062
单位净值 [2022-11-11]
1.0796
累计净值 [2022-11-11]
净值估算 [2022-12-02 ]
- 最近一月：0.59%
- 最近一季：-12.13%
- 最近半年：-0.14%
- 今年以来：-30.06%
- 最近一年：-29.46%
- 最近两年：-22.41%
- 最近三年：-2.91%
- 成立以来：7.96%
- 成立日期：2017-03-22
- 基金经理：刘李杰 孙亚超 陈薪羽
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：不可申购
- 最新规模：0.08亿元
- 投资风格：稳健成长型
- 管理公司：中融
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(%) | |||
| 2022-09-30 | 0.04 | 0.04 | 0.04 | 91.07% | 91.24% | 0.00 | 5.30% | 5.20% | 0.00 | 3.51% | 3.44% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.08 | 0.08 | 0.07 | 89.99% | 90.19% | 0.00 | 5.37% | 5.26% | 0.00 | 4.34% | 4.25% | 0.00 | 0.30% | 0.30% |
| 2022-03-31 | 0.08 | 0.08 | 0.07 | 89.61% | 89.99% | 0.00 | 5.37% | 5.17% | 0.00 | 2.82% | 2.72% | 0.00 | 2.20% | 2.12% |
| 2021-12-31 | 0.10 | 0.09 | 0.09 | 90.96% | 91.17% | 0.00 | 0.00% | 0.00% | 0.01 | 7.72% | 7.54% | 0.00 | 1.32% | 1.29% |
| 2021-09-30 | 0.09 | 0.09 | 0.08 | 86.37% | 86.74% | 0.00 | 0.00% | 0.00% | 0.01 | 12.95% | 12.60% | 0.00 | 0.68% | 0.66% |
| 2021-06-30 | 0.10 | 0.09 | 0.08 | 84.85% | 85.52% | 0.00 | 0.00% | 0.00% | 0.01 | 13.67% | 13.06% | 0.00 | 1.48% | 1.42% |
| 2021-03-31 | 0.09 | 0.09 | 0.08 | 90.37% | 90.47% | 0.00 | 0.00% | 0.00% | 0.01 | 9.57% | 9.48% | 0.00 | 0.06% | 0.05% |
| 2020-12-31 | 0.12 | 0.11 | 0.10 | 88.50% | 88.89% | 0.00 | 0.00% | 0.00% | 0.01 | 8.23% | 7.95% | 0.00 | 3.27% | 3.16% |
| 2020-09-30 | 0.13 | 0.13 | 0.12 | 89.77% | 89.87% | 0.00 | 0.00% | 0.00% | 0.01 | 10.01% | 9.91% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.19 | 0.18 | 0.16 | 85.70% | 86.26% | 0.00 | 0.00% | 0.00% | 0.02 | 11.52% | 11.07% | 0.01 | 2.78% | 2.67% |
| 2020-03-31 | 1.00 | 1.00 | 0.83 | 83.36% | 82.87% | 0.00 | 0.00% | 0.00% | 0.09 | 8.84% | 8.79% | 0.08 | 7.80% | 8.34% |
| 2019-12-31 | 1.42 | 1.41 | 1.31 | 91.99% | 92.05% | 0.00 | 0.00% | 0.00% | 0.11 | 7.95% | 7.89% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 1.37 | 1.35 | 1.25 | 91.47% | 91.58% | 0.00 | 0.00% | 0.00% | 0.10 | 7.66% | 7.56% | 0.01 | 0.87% | 0.86% |
| 2019-06-30 | 0.36 | 0.35 | 0.32 | 91.00% | 91.04% | 0.00 | 0.00% | 0.00% | 0.03 | 7.95% | 7.91% | 0.00 | 1.05% | 1.05% |
| 2019-03-31 | 0.42 | 0.42 | 0.38 | 91.52% | 91.60% | 0.00 | 0.00% | 0.00% | 0.03 | 8.20% | 8.13% | 0.00 | 0.28% | 0.27% |
| 2018-12-31 | 0.35 | 0.34 | 0.32 | 92.21% | 92.27% | 0.00 | 0.00% | 0.00% | 0.03 | 7.65% | 7.59% | 0.00 | 0.14% | 0.14% |
| 2018-09-30 | 0.42 | 0.42 | 0.39 | 91.61% | 91.67% | 0.00 | 0.00% | 0.00% | 0.03 | 8.04% | 7.99% | 0.00 | 0.35% | 0.34% |
| 2018-06-30 | 0.44 | 0.44 | 0.40 | 91.11% | 91.18% | 0.00 | 0.00% | 0.00% | 0.04 | 8.81% | 8.74% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 0.59 | 0.59 | 0.54 | 92.18% | 92.23% | 0.00 | 0.00% | 0.00% | 0.04 | 7.56% | 7.51% | 0.00 | 0.26% | 0.26% |
| 2017-12-31 | 0.63 | 0.62 | 0.57 | 90.43% | 90.54% | 0.00 | 0.00% | 0.00% | 0.05 | 7.99% | 7.89% | 0.01 | 1.58% | 1.57% |
| 2017-09-30 | 1.22 | 1.15 | 1.07 | 86.74% | 87.47% | 0.00 | 0.00% | 0.00% | 0.14 | 12.56% | 11.86% | 0.01 | 0.70% | 0.67% |
| 2017-06-30 | 2.55 | 2.53 | 2.38 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 0.17 | 6.66% | 6.62% | 0.00 | 0.15% | 0.14% |