中融量化精选(FOF)A
(005758)公募FOF
1.0393
0.00%0.0000
单位净值 [2023-03-03]
1.0393
累计净值 [2023-03-03]
- 最近一月：0.00%
- 最近一季：-0.45%
- 最近半年：0.00%
- 今年以来：0.30%
- 最近一年：0.00%
- 最近两年：-7.04%
- 最近三年：-3.67%
- 成立以来：3.93%
- 成立日期：2018-05-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.05亿元
- 投资风格：稳健成长型
- 管理公司：国联
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 | 0.09 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 27.40% | 6.57% | 0.01 | 34.04% | 8.16% | 0.07 | 316.37% | 75.89% |
| 2022-09-30 | 0.09 | 0.09 | 0.00 | 0.16% | 0.15% | 0.01 | 6.81% | 6.58% | 0.01 | 6.04% | 5.84% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 5.82% | 5.68% | 0.00 | 3.52% | 3.43% | 0.00 | 6.21% | 8.48% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 5.75% | 5.69% | 0.00 | 3.01% | 2.98% | 0.00 | 3.12% | 3.09% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 5.03% | 4.98% | 0.00 | 5.46% | 6.38% | 0.00 | 0.66% | 0.65% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 5.11% | 5.05% | 0.00 | 8.79% | 9.76% | 0.00 | 0.35% | 0.35% |
| 2021-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 5.81% | 7.12% | 0.00 | 5.88% | 5.80% | 0.00 | 1.35% | 1.34% |
| 2021-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 5.11% | 4.95% | 0.00 | 6.08% | 5.90% | 0.00 | 1.15% | 1.12% |
| 2020-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 5.01% | 0.01 | 3.84% | 3.82% | 0.00 | 0.13% | 0.13% |
| 2020-09-30 | 0.20 | 0.20 | 0.01 | 6.01% | 5.94% | 0.01 | 5.05% | 4.99% | 0.00 | 1.97% | 1.95% | 0.00 | 0.12% | 0.11% |
| 2020-06-30 | 0.21 | 0.21 | 0.02 | 5.08% | 7.75% | 0.01 | 5.03% | 4.89% | 0.01 | 5.12% | 4.98% | 0.00 | 1.41% | 1.37% |
| 2020-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 4.87% | 0.01 | 3.57% | 3.40% | 0.01 | 6.39% | 6.10% |
| 2019-12-31 | 0.42 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 4.99% | 4.54% | 0.04 | 11.31% | 10.29% | 0.00 | 0.43% | 0.39% |
| 2019-09-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 5.26% | 5.20% | 0.01 | 2.16% | 2.14% | 0.00 | 0.33% | 0.33% |
| 2019-06-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 5.08% | 5.04% | 0.01 | 1.45% | 1.43% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 5.14% | 0.00 | 0.84% | 0.83% | 0.00 | 0.28% | 0.28% |
| 2018-12-31 | 1.29 | 0.95 | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 3.89% | 0.11 | 11.27% | 8.29% | 0.02 | 2.30% | 1.69% |
| 2018-09-30 | 1.34 | 1.27 | 0.00 | 0.00% | 0.00% | 0.08 | 5.93% | 5.64% | 0.04 | 2.95% | 2.80% | 0.16 | 7.47% | 12.04% |
| 2018-06-30 | 0.00 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |