西部利得量化成长混合C
(011228)公募混合型
2.3964
0.92%+0.0220
单位净值 [2025-10-15]
2.6364
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：1.31%
- 最近一季：11.38%
- 最近半年：26.28%
- 今年以来：28.78%
- 最近一年：39.22%
- 最近两年：21.71%
- 最近三年：23.44%
- 成立以来：164.53%
- 成立日期：2021-01-13
- 基金经理：盛丰衍
- 产品类型：契约型开放式
- 最新份额：1.03亿
- 申购状态：可以申购
- 最新规模：10.15亿元
- 投资风格：
- 管理公司：西部利得
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(%) | |||
| 2025-06-30 | 10.15 | 10.06 | 8.09 | 79.51% | 79.69% | 0.00 | 0.00% | 0.00% | 1.80 | 17.89% | 17.74% | 0.26 | 2.60% | 2.57% |
| 2025-03-31 | 10.69 | 10.62 | 8.91 | 83.27% | 83.38% | 0.00 | 0.00% | 0.00% | 1.64 | 15.44% | 15.34% | 0.14 | 1.29% | 1.28% |
| 2024-12-31 | 11.23 | 11.16 | 10.24 | 91.14% | 91.19% | 0.00 | 0.00% | 0.00% | 0.92 | 8.20% | 8.15% | 0.07 | 0.66% | 0.66% |
| 2024-09-30 | 10.68 | 10.61 | 9.83 | 92.00% | 92.06% | 0.00 | 0.00% | 0.00% | 0.76 | 7.17% | 7.12% | 0.09 | 0.83% | 0.82% |
| 2024-06-30 | 10.64 | 10.55 | 9.49 | 89.05% | 89.14% | 0.00 | 0.00% | 0.00% | 0.99 | 9.40% | 9.32% | 0.16 | 1.55% | 1.54% |
| 2024-03-31 | 18.20 | 17.72 | 16.27 | 89.08% | 89.37% | 0.00 | 0.00% | 0.00% | 1.51 | 8.50% | 8.27% | 0.43 | 2.42% | 2.36% |
| 2024-03-30 | 18.20 | 17.72 | 16.27 | 89.08% | 89.37% | 0.00 | 0.00% | 0.00% | 1.51 | 8.50% | 8.27% | 0.43 | 2.42% | 2.36% |
| 2023-12-31 | 58.06 | 56.97 | 51.31 | 88.16% | 88.38% | 0.00 | 0.00% | 0.00% | 5.56 | 9.75% | 9.57% | 1.19 | 2.09% | 2.05% |
| 2023-09-30 | 43.04 | 42.04 | 38.07 | 88.19% | 88.46% | 0.00 | 0.00% | 0.00% | 4.30 | 10.23% | 10.00% | 0.66 | 1.58% | 1.54% |
| 2023-06-30 | 36.80 | 36.38 | 33.24 | 90.22% | 90.33% | 0.00 | 0.00% | 0.00% | 3.31 | 9.10% | 8.99% | 0.25 | 0.68% | 0.68% |
| 2023-03-31 | 25.00 | 24.62 | 22.40 | 89.43% | 89.60% | 0.00 | 0.00% | 0.00% | 2.14 | 8.68% | 8.54% | 0.46 | 1.89% | 1.86% |
| 2023-03-30 | 25.00 | 24.62 | 22.40 | 89.43% | 89.60% | 0.00 | 0.00% | 0.00% | 2.14 | 8.68% | 8.54% | 0.46 | 1.89% | 1.86% |
| 2022-12-31 | 16.83 | 16.74 | 14.02 | 83.21% | 83.30% | 0.00 | 0.00% | 0.00% | 2.36 | 14.09% | 14.02% | 0.45 | 2.70% | 2.68% |
| 2022-09-30 | 15.56 | 15.49 | 13.34 | 85.66% | 85.73% | 0.00 | 0.00% | 0.00% | 1.60 | 10.34% | 10.29% | 0.62 | 4.00% | 3.98% |
| 2022-06-30 | 17.90 | 17.31 | 15.54 | 86.38% | 86.83% | 0.00 | 0.00% | 0.00% | 1.88 | 10.89% | 10.53% | 0.47 | 2.73% | 2.64% |
| 2022-03-31 | 16.75 | 16.03 | 14.14 | 83.75% | 84.44% | 0.00 | 0.00% | 0.00% | 2.41 | 15.03% | 14.39% | 0.20 | 1.22% | 1.17% |
| 2022-03-30 | 16.75 | 16.03 | 14.14 | 83.75% | 84.44% | 0.00 | 0.00% | 0.00% | 2.41 | 15.03% | 14.39% | 0.20 | 1.22% | 1.17% |
| 2021-12-31 | 21.92 | 21.21 | 19.71 | 89.59% | 89.93% | 0.00 | 0.00% | 0.00% | 2.06 | 9.70% | 9.38% | 0.15 | 0.71% | 0.69% |
| 2021-09-30 | 23.03 | 22.51 | 20.31 | 87.94% | 88.21% | 0.00 | 0.00% | 0.00% | 2.65 | 11.76% | 11.49% | 0.07 | 0.30% | 0.30% |
| 2021-06-30 | 17.67 | 17.47 | 16.09 | 90.94% | 91.04% | 0.00 | 0.00% | 0.00% | 1.30 | 7.43% | 7.35% | 0.28 | 1.63% | 1.61% |
| 2021-03-31 | 13.54 | 13.38 | 11.94 | 88.06% | 88.20% | 0.01 | 0.08% | 0.08% | 1.37 | 10.22% | 10.10% | 0.22 | 1.64% | 1.62% |
| 2021-03-30 | 13.54 | 13.38 | 11.94 | 88.06% | 88.20% | 0.01 | 0.08% | 0.08% | 1.37 | 10.22% | 10.10% | 0.22 | 1.64% | 1.62% |