国联价值成长6个月持有混合A
(009347)公募混合型
0.5833
1.41%+0.0082
单位净值 [2024-04-26]
0.5833
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：3.59%
- 最近一季：12.13%
- 最近半年：-5.26%
- 今年以来：2.82%
- 最近一年：-23.73%
- 最近两年：-23.70%
- 最近三年：-43.25%
- 成立以来：-41.67%
- 成立日期：2020-08-05
- 基金经理：柯海东
- 产品类型：契约型开放式
- 最新份额：1.28亿
- 申购状态：可以申购
- 最新规模：0.84亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.84 | 0.84 | 0.75 | 89.14% | 89.22% | 0.05 | 6.30% | 6.25% | 0.04 | 4.46% | 4.42% | 0.00 | 0.10% | 0.11% |
| 2023-09-30 | 1.01 | 0.99 | 0.85 | 84.21% | 84.41% | 0.06 | 6.13% | 6.06% | 0.09 | 9.48% | 9.36% | 0.00 | 0.18% | 0.17% |
| 2023-06-30 | 1.28 | 1.24 | 1.13 | 87.73% | 88.10% | 0.08 | 6.10% | 5.91% | 0.08 | 6.10% | 5.91% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 1.26 | 1.23 | 1.10 | 87.59% | 87.85% | 0.09 | 7.33% | 7.18% | 0.06 | 5.03% | 4.92% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.29 | 1.27 | 1.15 | 89.04% | 89.14% | 0.09 | 7.02% | 6.95% | 0.04 | 3.46% | 3.43% | 0.01 | 0.48% | 0.48% |
| 2022-09-30 | 1.43 | 1.40 | 1.24 | 86.28% | 86.61% | 0.10 | 6.88% | 6.71% | 0.07 | 4.74% | 4.63% | 0.03 | 2.10% | 2.05% |
| 2022-06-30 | 1.70 | 1.68 | 1.54 | 90.26% | 90.41% | 0.09 | 5.23% | 5.15% | 0.06 | 3.69% | 3.64% | 0.01 | 0.82% | 0.80% |
| 2022-03-31 | 1.70 | 1.69 | 1.58 | 93.13% | 92.72% | 0.10 | 6.08% | 6.05% | 0.12 | 7.07% | 7.04% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 2.26 | 2.23 | 2.08 | 93.44% | 0.92% | 0.13 | 5.95% | 0.06% | 0.02 | 7.15% | 0.01% | 0.01 | 0.62% | 0.01% |
| 2021-09-30 | 2.59 | 2.54 | 2.37 | 93.27% | 91.44% | 0.16 | 6.32% | 6.20% | 0.20 | 7.72% | 7.57% | 0.03 | 1.01% | 0.99% |
| 2021-06-30 | 6.15 | 5.49 | 5.01 | 79.28% | 0.81% | 0.29 | 5.26% | 0.05% | 0.79 | 14.48% | 0.13% | 0.05 | 0.98% | 0.01% |
| 2021-03-31 | 8.88 | 8.78 | 7.85 | 88.25% | 88.38% | 0.52 | 5.88% | 5.81% | 0.48 | 5.47% | 5.41% | 0.03 | 0.40% | 0.40% |
| 2020-12-31 | 20.19 | 19.94 | 18.38 | 90.96% | 91.07% | 0.00 | 0.00% | 0.00% | 1.70 | 8.53% | 8.42% | 0.10 | 0.51% | 0.51% |