申万菱信消费增长混合C
(015254)公募混合型
1.3060
-0.46%-0.0060
单位净值 [2025-12-04]
1.4670
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：1.63%
- 最近一季：-11.22%
- 最近半年：-16.87%
- 今年以来：21.04%
- 最近一年：20.26%
- 最近两年：14.44%
- 最近三年：-9.51%
- 成立以来：45.90%
- 成立日期：2022-03-03
- 基金经理：刘含
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：可以申购
- 最新规模：3.82亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 3.82 | 3.59 | 3.31 | 85.96% | 86.80% | 0.00 | 0.00% | 0.00% | 0.39 | 10.97% | 10.32% | 0.11 | 3.07% | 2.88% |
| 2025-03-31 | 1.25 | 1.24 | 1.07 | 85.48% | 85.53% | 0.00 | 0.00% | 0.00% | 0.14 | 11.12% | 11.08% | 0.04 | 3.40% | 3.39% |
| 2024-12-31 | 1.45 | 1.41 | 1.24 | 85.00% | 85.46% | 0.00 | 0.00% | 0.00% | 0.21 | 14.82% | 14.36% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 1.28 | 1.27 | 1.18 | 92.29% | 92.33% | 0.00 | 0.00% | 0.00% | 0.08 | 6.52% | 6.48% | 0.02 | 1.19% | 1.19% |
| 2024-06-30 | 1.18 | 1.17 | 0.95 | 80.10% | 80.24% | 0.01 | 0.43% | 0.43% | 0.18 | 15.61% | 15.49% | 0.05 | 3.86% | 3.84% |
| 2024-03-31 | 1.38 | 1.36 | 1.27 | 92.07% | 92.17% | 0.01 | 0.37% | 0.37% | 0.09 | 6.38% | 6.30% | 0.02 | 1.18% | 1.16% |
| 2024-03-30 | 1.38 | 1.36 | 1.27 | 92.07% | 92.17% | 0.01 | 0.37% | 0.37% | 0.09 | 6.38% | 6.30% | 0.02 | 1.18% | 1.16% |
| 2023-12-31 | 1.74 | 1.70 | 1.58 | 90.47% | 90.71% | 0.01 | 0.30% | 0.29% | 0.14 | 8.21% | 8.00% | 0.02 | 1.02% | 1.00% |
| 2023-09-30 | 2.21 | 2.08 | 1.93 | 86.68% | 87.49% | 0.00 | 0.00% | 0.00% | 0.27 | 13.16% | 12.36% | 0.00 | 0.16% | 0.15% |
| 2023-06-30 | 2.88 | 2.74 | 2.54 | 87.59% | 88.21% | 0.00 | 0.00% | 0.00% | 0.29 | 10.49% | 9.96% | 0.05 | 1.92% | 1.83% |
| 2023-03-31 | 5.24 | 4.99 | 4.31 | 81.36% | 82.25% | 0.00 | 0.00% | 0.00% | 0.93 | 18.57% | 17.69% | 0.00 | 0.07% | 0.06% |
| 2023-03-30 | 5.24 | 4.99 | 4.31 | 81.36% | 82.25% | 0.00 | 0.00% | 0.00% | 0.93 | 18.57% | 17.69% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 4.13 | 3.98 | 3.70 | 89.11% | 89.50% | 0.00 | 0.00% | 0.00% | 0.43 | 10.79% | 10.40% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 2.98 | 2.92 | 2.67 | 89.16% | 89.37% | 0.00 | 0.00% | 0.00% | 0.31 | 10.67% | 10.46% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 2.71 | 2.65 | 2.31 | 84.84% | 85.17% | 0.00 | 0.00% | 0.00% | 0.38 | 14.19% | 13.88% | 0.03 | 0.97% | 0.95% |
| 2022-03-31 | 2.09 | 2.07 | 1.68 | 80.49% | 80.64% | 0.00 | 0.00% | 0.00% | 0.40 | 19.41% | 19.26% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 2.09 | 2.07 | 1.68 | 80.49% | 80.64% | 0.00 | 0.00% | 0.00% | 0.40 | 19.41% | 19.26% | 0.00 | 0.10% | 0.10% |