申万菱信量化驱动混合
(005418)公募混合型
1.5083
0.96%+0.0144
单位净值 [2021-12-10]
1.5083
累计净值 [2021-12-10]
净值估算 [2024-09-11 ]
- 最近一月：1.68%
- 最近一季：-8.91%
- 最近半年：-2.93%
- 今年以来：-0.61%
- 最近一年：2.98%
- 最近两年：58.52%
- 最近三年：89.94%
- 成立以来：50.83%
- 成立日期：2018-02-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：不可申购
- 最新规模：0.22亿元
- 投资风格：稳健成长型
- 管理公司：申万菱信
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(%) | |||
| 2021-09-30 | 0.22 | 0.22 | 0.21 | 92.63% | 92.73% | 0.00 | 0.00% | 0.00% | 0.01 | 6.66% | 6.57% | 0.00 | 0.71% | 0.70% |
| 2021-06-30 | 0.29 | 0.28 | 0.25 | 86.45% | 86.69% | 0.00 | 0.03% | 0.03% | 0.04 | 13.04% | 12.81% | 0.00 | 0.48% | 0.47% |
| 2021-03-31 | 0.95 | 0.94 | 0.88 | 92.67% | 92.74% | 0.00 | 0.00% | 0.00% | 0.06 | 6.82% | 6.75% | 0.00 | 0.51% | 0.51% |
| 2020-12-31 | 1.94 | 1.37 | 1.26 | 50.71% | 65.05% | 0.00 | 0.02% | 0.02% | 0.67 | 48.83% | 34.62% | 0.01 | 0.44% | 0.31% |
| 2020-09-30 | 2.99 | 2.86 | 2.15 | 70.61% | 71.89% | 0.05 | 1.89% | 1.80% | 0.79 | 27.43% | 26.24% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 1.96 | 1.89 | 1.77 | 89.72% | 90.09% | 0.00 | 0.00% | 0.00% | 0.11 | 5.93% | 5.72% | 0.08 | 4.35% | 4.19% |
| 2020-03-31 | 1.29 | 1.26 | 1.18 | 91.58% | 91.77% | 0.00 | 0.00% | 0.00% | 0.08 | 6.69% | 6.54% | 0.02 | 1.73% | 1.69% |
| 2019-12-31 | 1.52 | 1.48 | 1.39 | 91.28% | 91.47% | 0.00 | 0.00% | 0.00% | 0.13 | 8.58% | 8.39% | 0.00 | 0.14% | 0.14% |
| 2019-09-30 | 1.43 | 1.42 | 1.29 | 90.26% | 90.34% | 0.00 | 0.00% | 0.00% | 0.12 | 8.65% | 8.58% | 0.02 | 1.09% | 1.08% |
| 2019-06-30 | 1.67 | 1.66 | 1.17 | 69.82% | 69.92% | 0.00 | 0.00% | 0.00% | 0.50 | 30.05% | 29.95% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 1.60 | 1.57 | 1.46 | 90.95% | 91.12% | 0.01 | 0.57% | 0.56% | 0.13 | 8.24% | 8.09% | 0.00 | 0.24% | 0.23% |
| 2018-12-31 | 1.44 | 1.41 | 1.14 | 79.34% | 79.71% | 0.00 | 0.00% | 0.00% | 0.29 | 20.50% | 20.13% | 0.00 | 0.16% | 0.16% |
| 2018-09-30 | 1.72 | 1.71 | 1.37 | 79.51% | 79.66% | 0.00 | 0.00% | 0.00% | 0.34 | 20.15% | 20.01% | 0.01 | 0.34% | 0.33% |
| 2018-06-30 | 1.92 | 1.90 | 1.54 | 79.82% | 80.03% | 0.00 | 0.00% | 0.00% | 0.38 | 19.97% | 19.76% | 0.00 | 0.21% | 0.21% |