中加科丰价值精选混合
(008356)公募混合型
1.1690
0.05%+0.0006
单位净值 [2025-09-22]
1.3094
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.01%
- 最近一季：2.18%
- 最近半年：2.39%
- 今年以来：2.45%
- 最近一年：6.52%
- 最近两年：5.91%
- 最近三年：7.59%
- 成立以来：32.10%
- 成立日期：2020-05-08
- 基金经理：庞智桐 钟伟
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：
- 管理公司：中加
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 | 4.78 | 4.77 | 1.31 | 27.31% | 27.45% | 3.36 | 70.35% | 70.21% | 0.03 | 0.57% | 0.57% | 0.08 | 1.77% | 1.77% |
| 2025-06-30 | 0.12 | 0.12 | 0.01 | 6.19% | 7.76% | 0.02 | 15.35% | 15.09% | 0.09 | 78.39% | 77.07% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 1.82 | 1.51 | 0.29 | 19.49% | 16.14% | 1.50 | 78.54% | 82.23% | 0.03 | 1.95% | 1.61% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.00 | 2.52 | 0.42 | 16.64% | 13.99% | 2.52 | 81.05% | 84.08% | 0.06 | 2.29% | 1.92% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 4.80 | 4.16 | 0.64 | 15.31% | 13.25% | 4.12 | 83.68% | 85.87% | 0.04 | 1.00% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 8.17 | 8.10 | 1.19 | 13.89% | 14.57% | 5.84 | 72.05% | 71.48% | 1.14 | 14.04% | 13.93% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 15.57 | 13.38 | 1.06 | 7.95% | 6.83% | 13.37 | 83.54% | 85.86% | 1.13 | 8.45% | 7.26% | 0.01 | 0.06% | 0.05% |
| 2022-06-30 | 20.12 | 17.87 | 1.76 | 9.85% | 8.75% | 16.65 | 80.61% | 82.78% | 1.70 | 9.52% | 8.46% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 13.56 | 12.96 | 1.92 | 10.16% | 14.13% | 10.02 | 77.34% | 73.92% | 1.39 | 10.71% | 10.24% | 0.23 | 1.79% | 1.71% |
| 2021-06-30 | 9.05 | 8.82 | 1.44 | 13.79% | 15.97% | 6.66 | 75.50% | 73.58% | 0.68 | 7.76% | 7.57% | 0.14 | 1.56% | 1.53% |
| 2020-12-31 | 8.30 | 7.47 | 1.36 | 7.08% | 16.34% | 6.33 | 84.79% | 76.34% | 0.50 | 6.74% | 6.07% | 0.10 | 1.39% | 1.25% |