浙商智选领航三年持有混合C
(010553)公募混合型
0.8439
-0.65%-0.0055
单位净值 [2024-05-17]
0.8439
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：4.87%
- 最近一季：16.67%
- 最近半年：16.63%
- 今年以来：21.65%
- 最近一年：8.39%
- 最近两年：2.02%
- 最近三年：-11.61%
- 成立以来：-15.61%
- 成立日期：2021-01-13
- 基金经理：向伟 查晓磊
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：4.66亿元
- 投资风格：
- 管理公司：浙商
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 | 4.66 | 4.66 | 4.09 | 87.64% | 87.66% | 0.51 | 10.87% | 10.85% | 0.07 | 1.48% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 5.07 | 5.04 | 3.79 | 74.52% | 74.67% | 0.97 | 19.26% | 19.14% | 0.05 | 0.98% | 0.98% | 0.01 | 0.20% | 0.20% |
| 2023-06-30 | 5.07 | 5.04 | 3.91 | 76.95% | 77.11% | 0.91 | 18.14% | 18.01% | 0.08 | 1.66% | 1.65% | 0.01 | 0.25% | 0.25% |
| 2023-03-31 | 5.52 | 5.50 | 5.22 | 94.57% | 94.58% | 0.22 | 3.93% | 3.92% | 0.08 | 1.49% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.62 | 5.45 | 5.08 | 90.08% | 90.38% | 0.23 | 4.25% | 4.12% | 0.31 | 5.66% | 5.49% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.51 | 5.35 | 5.06 | 91.47% | 91.71% | 0.32 | 6.00% | 5.83% | 0.13 | 2.50% | 2.43% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.23 | 6.13 | 5.71 | 91.47% | 91.60% | 0.22 | 3.55% | 3.50% | 0.30 | 4.96% | 4.88% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 5.76 | 5.75 | 5.34 | 92.98% | 92.80% | 0.22 | 3.77% | 3.76% | 0.39 | 6.85% | 6.84% | 0.02 | 0.30% | 0.29% |
| 2021-12-31 | 7.29 | 7.28 | 6.75 | 92.77% | 0.93% | 0.22 | 2.98% | 0.03% | 0.21 | 6.84% | 0.03% | 0.03 | 0.34% | 0.00% |
| 2021-09-30 | 6.76 | 6.75 | 6.28 | 93.06% | 92.87% | 0.07 | 1.01% | 1.01% | 0.45 | 6.63% | 6.62% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 7.08 | 7.07 | 6.66 | 94.10% | 0.94% | 0.11 | 1.62% | 0.02% | 0.29 | 4.12% | 0.04% | 0.01 | 0.16% | 0.00% |
| 2021-03-31 | 5.97 | 5.95 | 5.59 | 93.67% | 93.69% | 0.10 | 1.66% | 1.66% | 0.27 | 4.56% | 4.54% | 0.01 | 0.11% | 0.11% |