国联沪港深大消费主题A
(005142)公募混合型57
0.8184
-0.79%-0.0065
单位净值 [2026-04-22]
0.8184
累计净值 [2026-04-22]
0.8119
-0.79%
净值估算 [---]
- 最近一月：1.60%
- 最近一季：-15.33%
- 最近半年：-15.43%
- 今年以来：-9.47%
- 最近一年：8.08%
- 最近两年：52.77%
- 最近三年：10.56%
- 成立以来：-18.16%
- 成立日期：2017-11-16
- 基金经理：梁勤之
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：不可申购
- 最新规模：3.58亿元
- 投资风格：稳健成长型
- 管理公司：国联基金
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(%) | |||
| 2025-12-31 | 3.58 | 3.56 | 3.03 | 84.64% | 84.73% | 0.02 | 0.43% | 0.42% | 0.50 | 13.91% | 13.83% | 0.04 | 1.02% | 1.02% |
| 2025-06-30 | 1.20 | 1.13 | 0.89 | 72.58% | 74.26% | 0.02 | 1.33% | 1.25% | 0.28 | 24.85% | 23.32% | 0.01 | 1.24% | 1.17% |
| 2024-12-31 | 0.35 | 0.26 | 0.19 | 40.42% | 55.54% | 0.00 | 0.00% | 0.00% | 0.16 | 59.44% | 44.35% | 0.00 | 0.14% | 0.11% |
| 2024-06-30 | 0.32 | 0.31 | 0.28 | 86.26% | 86.52% | 0.00 | 0.00% | 0.00% | 0.04 | 13.35% | 13.10% | 0.00 | 0.39% | 0.38% |
| 2023-12-31 | 0.34 | 0.33 | 0.30 | 89.63% | 89.77% | 0.00 | 0.00% | 0.00% | 0.03 | 10.25% | 10.10% | 0.00 | 0.12% | 0.13% |
| 2023-06-30 | 0.43 | 0.42 | 0.36 | 83.88% | 84.25% | 0.00 | 0.00% | 0.00% | 0.05 | 11.60% | 11.33% | 0.02 | 4.52% | 4.42% |
| 2022-12-31 | 1.02 | 0.99 | 0.77 | 74.60% | 75.26% | 0.00 | 0.00% | 0.00% | 0.24 | 23.87% | 23.25% | 0.02 | 1.53% | 1.49% |
| 2022-06-30 | 0.72 | 0.67 | 0.56 | 75.69% | 77.61% | 0.04 | 5.43% | 5.00% | 0.09 | 12.96% | 11.94% | 0.04 | 5.92% | 5.45% |
| 2021-12-31 | 0.63 | 0.62 | 0.53 | 84.66% | 84.87% | 0.00 | 0.00% | 0.00% | 0.09 | 14.75% | 14.55% | 0.00 | 0.59% | 0.58% |
| 2021-06-30 | 0.73 | 0.71 | 0.65 | 89.26% | 89.54% | 0.00 | 0.00% | 0.00% | 0.07 | 9.75% | 9.49% | 0.01 | 0.99% | 0.97% |
| 2020-12-31 | 1.06 | 1.02 | 0.80 | 74.86% | 75.64% | 0.00 | 0.00% | 0.00% | 0.25 | 24.48% | 23.72% | 0.01 | 0.66% | 0.64% |
| 2020-06-30 | 0.77 | 0.75 | 0.69 | 88.99% | 89.22% | 0.00 | 0.00% | 0.00% | 0.07 | 9.46% | 9.26% | 0.01 | 1.55% | 1.52% |
| 2019-12-31 | 0.83 | 0.81 | 0.72 | 87.54% | 87.72% | 0.00 | 0.00% | 0.00% | 0.08 | 10.32% | 10.17% | 0.02 | 2.14% | 2.11% |
| 2019-06-30 | 1.15 | 1.13 | 0.88 | 76.38% | 76.77% | 0.00 | 0.00% | 0.00% | 0.26 | 23.07% | 22.69% | 0.01 | 0.55% | 0.54% |
| 2018-12-31 | 1.36 | 1.35 | 0.99 | 73.24% | 73.34% | 0.00 | 0.00% | 0.00% | 0.36 | 26.41% | 26.31% | 0.00 | 0.35% | 0.35% |
| 2018-06-30 | 1.87 | 1.85 | 1.46 | 77.71% | 77.93% | 0.00 | 0.00% | 0.00% | 0.41 | 21.91% | 21.70% | 0.01 | 0.38% | 0.37% |
| 2017-12-31 | 0.00 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |