浙商智选价值混合A
(010381)公募混合型
1.0606
0.91%+0.0097
单位净值 [2025-09-19]
1.0812
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.55%
- 最近一季：13.47%
- 最近半年：8.49%
- 今年以来：14.36%
- 最近一年：32.16%
- 最近两年：-1.55%
- 最近三年：-4.75%
- 成立以来：8.02%
- 成立日期：2021-04-16
- 基金经理：刘新正
- 产品类型：契约型开放式
- 最新份额：6.55亿
- 申购状态：可以申购
- 最新规模：8.50亿元
- 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(%) | |||
| 2025-12-31 | 6.37 | 6.30 | 5.66 | 88.65% | 88.77% | 0.51 | 8.01% | 7.93% | 0.21 | 3.31% | 3.27% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 8.50 | 8.46 | 7.60 | 89.31% | 89.36% | 0.68 | 8.03% | 7.99% | 0.18 | 2.18% | 2.17% | 0.04 | 0.48% | 0.48% |
| 2024-12-31 | 10.54 | 9.63 | 8.99 | 83.91% | 85.29% | 0.60 | 6.22% | 5.69% | 0.43 | 4.45% | 4.07% | 0.52 | 5.42% | 4.95% |
| 2024-06-30 | 13.03 | 12.98 | 12.05 | 92.48% | 92.50% | 0.00 | 0.00% | 0.00% | 0.92 | 7.09% | 7.07% | 0.06 | 0.43% | 0.43% |
| 2023-12-31 | 16.76 | 16.50 | 15.32 | 91.30% | 91.43% | 0.00 | 0.00% | 0.00% | 1.31 | 7.95% | 7.83% | 0.12 | 0.75% | 0.74% |
| 2023-06-30 | 25.19 | 24.88 | 23.50 | 93.19% | 93.27% | 0.00 | 0.00% | 0.00% | 1.64 | 6.57% | 6.49% | 0.06 | 0.24% | 0.24% |
| 2022-12-31 | 13.76 | 13.56 | 12.36 | 89.65% | 89.81% | 0.02 | 0.16% | 0.15% | 1.37 | 10.12% | 9.97% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 4.13 | 4.05 | 3.83 | 92.80% | 92.93% | 0.00 | 0.00% | 0.00% | 0.24 | 5.81% | 5.71% | 0.06 | 1.39% | 1.36% |
| 2021-12-31 | 2.57 | 2.55 | 2.37 | 91.93% | 92.00% | 0.05 | 1.96% | 1.94% | 0.15 | 6.00% | 5.95% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 3.02 | 2.78 | 2.21 | 70.83% | 73.16% | 0.02 | 0.89% | 0.82% | 0.78 | 28.14% | 25.88% | 0.00 | 0.14% | 0.14% |