浙商智选经济动能混合A
(010148)公募混合型
0.5732
-0.43%-0.0025
单位净值 [2024-04-30]
0.5732
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.43%
- 最近一季：7.24%
- 最近半年：-9.93%
- 今年以来：-7.22%
- 最近一年：-20.08%
- 最近两年：-35.45%
- 最近三年：-43.35%
- 成立以来：-42.68%
- 成立日期：2021-02-02
- 基金经理：查晓磊 白玉 陈鹏辉
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：3.42亿元
- 投资风格：
- 管理公司：浙商
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 | 3.42 | 3.29 | 2.70 | 78.02% | 78.86% | 0.03 | 0.79% | 0.76% | 0.70 | 21.11% | 20.30% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 3.59 | 3.57 | 2.85 | 79.23% | 79.35% | 0.00 | 0.00% | 0.00% | 0.74 | 20.65% | 20.52% | 0.00 | 0.12% | 0.13% |
| 2023-06-30 | 4.35 | 4.32 | 3.72 | 85.48% | 85.57% | 0.00 | 0.00% | 0.00% | 0.61 | 14.12% | 14.03% | 0.02 | 0.40% | 0.40% |
| 2023-03-31 | 4.74 | 4.71 | 4.34 | 91.65% | 91.70% | 0.00 | 0.00% | 0.00% | 0.39 | 8.18% | 8.13% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 5.07 | 4.96 | 4.33 | 85.11% | 85.43% | 0.00 | 0.00% | 0.00% | 0.73 | 14.74% | 14.43% | 0.01 | 0.15% | 0.14% |
| 2022-09-30 | 5.05 | 5.01 | 4.23 | 83.64% | 83.75% | 0.00 | 0.00% | 0.00% | 0.74 | 14.73% | 14.63% | 0.08 | 1.63% | 1.62% |
| 2022-06-30 | 6.76 | 6.57 | 6.00 | 88.51% | 88.82% | 0.00 | 0.00% | 0.00% | 0.59 | 9.00% | 8.75% | 0.16 | 2.49% | 2.43% |
| 2022-03-31 | 6.25 | 6.22 | 5.46 | 87.82% | 87.36% | 0.00 | 0.00% | 0.00% | 0.78 | 12.57% | 12.50% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 8.35 | 8.29 | 7.47 | 90.12% | 0.89% | 0.00 | 0.00% | 0.00% | 0.87 | 10.56% | 0.10% | 0.01 | 0.10% | 0.00% |
| 2021-09-30 | 10.13 | 9.97 | 9.14 | 91.60% | 90.16% | 0.03 | 0.29% | 0.28% | 0.94 | 9.44% | 9.29% | 0.03 | 0.27% | 0.27% |
| 2021-06-30 | 13.87 | 13.42 | 12.11 | 86.92% | 0.87% | 0.00 | 0.00% | 0.00% | 1.37 | 10.26% | 0.10% | 0.38 | 2.82% | 0.03% |