中加消费优选混合A
(012202)公募混合型
0.9773
0.03%+0.0003
单位净值 [2026-04-21]
0.9773
累计净值 [2026-04-21]
0.9776
0.03%
净值估算 [---]
- 最近一月：7.89%
- 最近一季：-7.68%
- 最近半年：-6.89%
- 今年以来：-5.00%
- 最近一年：17.76%
- 最近两年：21.55%
- 最近三年：-0.84%
- 成立以来：-2.27%
- 成立日期：2021-08-12
- 基金经理：何英慧
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：不可申购
- 最新规模：1.33亿元
- 投资风格：---
- 管理公司：中加基金
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 | 1.33 | 1.22 | 1.13 | 83.98% | 85.28% | 0.04 | 3.06% | 2.81% | 0.14 | 11.17% | 10.26% | 0.02 | 1.79% | 1.65% |
| 2025-06-30 | 2.18 | 2.00 | 1.87 | 84.79% | 86.00% | 0.00 | 0.00% | 0.00% | 0.23 | 11.39% | 10.48% | 0.08 | 3.82% | 3.52% |
| 2024-12-31 | 2.06 | 2.05 | 1.57 | 76.36% | 76.06% | 0.00 | 0.00% | 0.00% | 0.29 | 13.93% | 13.87% | 0.21 | 9.71% | 10.07% |
| 2024-06-30 | 2.19 | 2.11 | 1.89 | 85.85% | 86.30% | 0.04 | 2.07% | 2.00% | 0.21 | 10.15% | 9.83% | 0.04 | 1.93% | 1.87% |
| 2023-12-31 | 2.33 | 2.26 | 1.95 | 83.43% | 83.87% | 0.00 | 0.00% | 0.00% | 0.32 | 14.18% | 13.80% | 0.05 | 2.39% | 2.33% |
| 2023-06-30 | 3.38 | 3.34 | 2.90 | 85.56% | 85.73% | 0.00 | 0.00% | 0.00% | 0.48 | 14.36% | 14.19% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 4.69 | 4.60 | 4.07 | 86.55% | 86.79% | 0.00 | 0.00% | 0.00% | 0.57 | 12.46% | 12.24% | 0.05 | 0.99% | 0.97% |
| 2022-06-30 | 4.24 | 4.08 | 3.39 | 79.31% | 80.08% | 0.37 | 8.97% | 8.63% | 0.42 | 10.19% | 9.81% | 0.06 | 1.53% | 1.48% |
| 2021-12-31 | 4.52 | 4.37 | 3.26 | 71.21% | 72.16% | 0.59 | 13.40% | 12.96% | 0.05 | 1.10% | 1.07% | 0.17 | 4.00% | 3.86% |