中加新兴成长混合C
(009856)公募混合型
0.9654
0.32%+0.0031
单位净值 [2024-06-14]
0.9654
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.40%
- 最近一季：-2.72%
- 最近半年：-0.39%
- 今年以来：-0.42%
- 最近一年：-20.07%
- 最近两年：-14.11%
- 最近三年：-26.99%
- 成立以来：-3.46%
- 成立日期：2020-09-17
- 基金经理：张一然 李坤元
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 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(%) | |||
| 2023-12-31 | 0.33 | 0.32 | 0.30 | 90.36% | 90.75% | 0.00 | 0.00% | 0.00% | 0.03 | 9.55% | 9.16% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.39 | 0.39 | 0.36 | 91.73% | 91.83% | 0.00 | 0.00% | 0.00% | 0.03 | 8.15% | 8.05% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.49 | 0.47 | 0.44 | 90.16% | 90.53% | 0.00 | 0.00% | 0.00% | 0.03 | 7.20% | 6.93% | 0.01 | 2.64% | 2.54% |
| 2023-03-31 | 0.61 | 0.60 | 0.57 | 93.49% | 93.55% | 0.01 | 1.85% | 1.83% | 0.03 | 4.53% | 4.48% | 0.00 | 0.13% | 0.14% |
| 2022-12-31 | 0.66 | 0.65 | 0.61 | 91.52% | 91.71% | 0.01 | 1.10% | 1.07% | 0.05 | 7.30% | 7.14% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.36 | 0.35 | 0.24 | 66.32% | 67.61% | 0.00 | 0.00% | 0.00% | 0.12 | 33.62% | 32.33% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.39 | 0.38 | 0.35 | 89.63% | 90.08% | 0.00 | 0.00% | 0.00% | 0.03 | 9.31% | 8.90% | 0.00 | 1.06% | 1.02% |
| 2022-03-31 | 0.38 | 0.37 | 0.35 | 94.73% | 91.32% | 0.00 | 0.00% | 0.00% | 0.03 | 8.84% | 8.52% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.50 | 0.48 | 0.45 | 92.66% | 0.90% | 0.00 | 0.00% | 0.00% | 0.04 | 8.45% | 0.08% | 0.01 | 2.03% | 0.02% |
| 2021-09-30 | 0.55 | 0.53 | 0.49 | 92.70% | 89.38% | 0.00 | 0.00% | 0.00% | 0.06 | 10.48% | 10.11% | 0.00 | 0.53% | 0.51% |
| 2021-06-30 | 0.47 | 0.45 | 0.42 | 88.20% | 0.89% | 0.01 | 1.82% | 0.02% | 0.03 | 6.39% | 0.06% | 0.02 | 3.59% | 0.03% |
| 2021-03-31 | 0.52 | 0.51 | 0.47 | 90.45% | 90.76% | 0.01 | 1.62% | 1.57% | 0.03 | 6.55% | 6.34% | 0.01 | 1.38% | 1.33% |
| 2020-12-31 | 1.35 | 1.27 | 1.20 | 88.32% | 88.99% | 0.01 | 0.47% | 0.45% | 0.09 | 7.16% | 6.75% | 0.05 | 4.05% | 3.81% |