海通量化价值精选一年持有混合B
(850004)公募混合型
1.0109
0.31%+0.0031
单位净值 [2024-05-10]
1.0109
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.41%
- 最近一季：10.63%
- 最近半年：4.17%
- 今年以来：7.08%
- 最近一年：-3.22%
- 最近两年：2.41%
- 最近三年：-13.32%
- 成立以来：-19.53%
- 成立日期：2021-02-24
- 基金经理：朱蓓 胡倩
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：
- 管理公司：上海海通证券
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 | 0.82 | 0.82 | 0.72 | 87.68% | 87.71% | 0.00 | 0.00% | 0.00% | 0.10 | 11.66% | 11.63% | 0.01 | 0.66% | 0.66% |
| 2023-09-30 | 0.88 | 0.88 | 0.80 | 90.37% | 90.39% | 0.00 | 0.00% | 0.00% | 0.08 | 9.07% | 9.05% | 0.00 | 0.56% | 0.56% |
| 2023-06-30 | 0.94 | 0.94 | 0.81 | 86.40% | 86.41% | 0.00 | 0.00% | 0.00% | 0.12 | 12.66% | 12.64% | 0.01 | 0.94% | 0.95% |
| 2023-03-31 | 0.99 | 0.99 | 0.81 | 82.28% | 82.30% | 0.00 | 0.00% | 0.00% | 0.16 | 16.48% | 16.46% | 0.01 | 1.24% | 1.24% |
| 2022-12-31 | 0.99 | 0.99 | 0.82 | 82.79% | 82.84% | 0.00 | 0.00% | 0.00% | 0.16 | 16.02% | 15.98% | 0.01 | 1.19% | 1.18% |
| 2022-09-30 | 1.05 | 1.03 | 0.91 | 86.38% | 86.57% | 0.00 | 0.00% | 0.00% | 0.13 | 12.77% | 12.59% | 0.01 | 0.85% | 0.84% |
| 2022-06-30 | 1.22 | 1.22 | 1.04 | 85.58% | 85.60% | 0.00 | 0.00% | 0.00% | 0.16 | 13.41% | 13.39% | 0.01 | 1.01% | 1.01% |
| 2022-03-31 | 1.21 | 1.21 | 1.04 | 86.09% | 86.12% | 0.00 | 0.00% | 0.00% | 0.16 | 12.97% | 12.94% | 0.01 | 0.94% | 0.94% |
| 2021-12-31 | 1.39 | 1.39 | 1.22 | 87.07% | 87.11% | 0.00 | 0.00% | 0.00% | 0.15 | 11.04% | 11.01% | 0.03 | 1.89% | 1.88% |
| 2021-09-30 | 1.80 | 1.80 | 1.63 | 90.55% | 90.57% | 0.00 | 0.00% | 0.00% | 0.16 | 8.90% | 8.89% | 0.01 | 0.55% | 0.54% |
| 2021-06-30 | 1.44 | 1.44 | 1.29 | 89.57% | 89.60% | 0.00 | 0.00% | 0.00% | 0.14 | 9.99% | 9.96% | 0.01 | 0.44% | 0.44% |
| 2012-09-30 | 1.96 | 0.00 | 0.07 | 0.00% | 3.80% | 0.00 | 0.00% | 0.00% | 0.16 | 0.00% | 8.37% | 1.73 | 0.00% | 87.84% |
| 2012-06-30 | 2.13 | 0.00 | 1.89 | 0.00% | 88.43% | 0.00 | 0.00% | 0.00% | 0.23 | 0.00% | 10.99% | 0.23 | 0.00% | 0.58% |
| 2012-03-31 | 2.25 | 2.21 | 0.33 | 0.00% | 14.49% | 0.00 | 0.00% | 0.00% | 1.37 | 0.00% | 60.91% | 0.55 | 0.00% | 24.60% |
| 2011-12-31 | 2.41 | 2.39 | 0.45 | 0.00% | 18.73% | 0.07 | 0.00% | 3.05% | 1.64 | 0.00% | 68.11% | 0.24 | 0.00% | 10.11% |
| 2011-09-30 | 2.64 | 2.62 | 1.13 | 0.00% | 42.81% | 0.00 | 0.00% | 0.00% | 1.44 | 0.00% | 54.63% | 0.07 | 0.00% | 2.57% |
| 2011-06-30 | 3.25 | 3.06 | 1.92 | 0.00% | 58.89% | 0.02 | 0.00% | 0.50% | 1.05 | 0.00% | 32.12% | 0.28 | 0.00% | 8.49% |
| 2011-03-31 | 3.56 | 3.53 | 2.42 | 0.00% | 68.05% | 0.02 | 0.00% | 0.65% | 0.72 | 0.00% | 20.23% | 0.39 | 0.00% | 11.07% |
| 2010-12-31 | 4.95 | 4.93 | 3.03 | 0.00% | 61.29% | 0.00 | 0.00% | 0.00% | 1.46 | 0.00% | 29.43% | 0.05 | 0.00% | 9.28% |
| 2010-09-30 | 6.36 | 5.76 | 3.76 | 0.00% | 59.05% | 0.00 | 0.00% | 0.05% | 1.91 | 0.00% | 29.96% | 0.70 | 0.00% | 10.94% |
| 2010-06-30 | 5.67 | 5.65 | 1.48 | 0.00% | 26.11% | 0.06 | 0.00% | 0.99% | 3.26 | 0.00% | 57.59% | 0.87 | 0.00% | 15.31% |
| 2010-03-31 | 7.61 | 7.29 | 5.17 | 0.00% | 67.84% | 0.02 | 0.00% | 0.32% | 1.42 | 0.00% | 18.72% | 1.00 | 0.00% | 13.12% |
| 2009-12-31 | 8.89 | 8.50 | 5.19 | 0.00% | 58.31% | 0.03 | 0.00% | 0.29% | 1.92 | 0.00% | 21.57% | 1.76 | 0.00% | 19.83% |
| 2009-09-30 | 11.87 | 11.77 | 2.01 | 0.00% | 16.96% | 0.02 | 0.00% | 0.18% | 5.14 | 0.00% | 43.28% | 4.70 | 0.00% | 39.58% |