中加新兴消费混合A
(010176)公募混合型
0.8697
0.50%+0.0043
单位净值 [2025-09-22]
0.8697
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.77%
- 最近一季：20.74%
- 最近半年：26.37%
- 今年以来：30.14%
- 最近一年：60.25%
- 最近两年：19.83%
- 最近三年：11.69%
- 成立以来：-13.03%
- 成立日期：2020-12-09
- 基金经理：何英慧
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.47亿元
- 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 | 0.44 | 0.44 | 0.39 | 87.98% | 88.07% | 0.01 | 1.47% | 1.46% | 0.03 | 6.89% | 6.84% | 0.02 | 3.66% | 3.63% |
| 2025-06-30 | 0.47 | 0.43 | 0.39 | 82.40% | 83.73% | 0.00 | 0.99% | 0.92% | 0.07 | 15.24% | 14.08% | 0.01 | 1.37% | 1.27% |
| 2024-12-31 | 0.42 | 0.42 | 0.35 | 82.93% | 83.05% | 0.01 | 2.49% | 2.47% | 0.04 | 10.59% | 10.52% | 0.02 | 3.99% | 3.96% |
| 2024-06-30 | 0.43 | 0.42 | 0.36 | 82.51% | 82.92% | 0.01 | 2.41% | 2.35% | 0.04 | 9.72% | 9.49% | 0.02 | 5.36% | 5.24% |
| 2023-12-31 | 0.50 | 0.48 | 0.41 | 80.71% | 81.79% | 0.00 | 0.00% | 0.00% | 0.09 | 19.19% | 18.12% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 0.67 | 0.64 | 0.58 | 86.09% | 86.68% | 0.01 | 1.43% | 1.37% | 0.07 | 11.40% | 10.91% | 0.01 | 1.08% | 1.04% |
| 2022-12-31 | 0.80 | 0.79 | 0.73 | 91.29% | 91.45% | 0.00 | 0.38% | 0.38% | 0.04 | 5.66% | 5.55% | 0.02 | 2.67% | 2.62% |
| 2022-06-30 | 0.78 | 0.76 | 0.72 | 91.95% | 92.14% | 0.01 | 1.06% | 1.03% | 0.05 | 6.20% | 6.06% | 0.01 | 0.79% | 0.77% |
| 2021-12-31 | 0.86 | 0.86 | 0.78 | 90.54% | 90.59% | 0.00 | 0.00% | 0.00% | 0.06 | 6.74% | 6.71% | 0.02 | 2.72% | 2.70% |
| 2021-06-30 | 1.44 | 1.29 | 1.21 | 82.10% | 83.99% | 0.00 | 0.00% | 0.00% | 0.17 | 13.24% | 11.84% | 0.06 | 4.66% | 4.17% |