浙商聚潮产业成长混合C
(013531)公募混合型
1.7740
0.74%+0.0130
单位净值 [2026-04-22]
1.7740
累计净值 [2026-04-22]
1.7871
0.74%
净值估算 [---]
- 最近一月：5.47%
- 最近一季：-0.17%
- 最近半年：10.67%
- 今年以来：9.51%
- 最近一年：23.54%
- 最近两年：31.41%
- 最近三年：-1.39%
- 成立以来：-15.56%
- 成立日期：2021-09-10
- 基金经理：钦振浩
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.62亿元
- 投资风格：---
- 管理公司：浙商基金
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 | 0.62 | 0.59 | 0.52 | 84.14% | 84.88% | 0.03 | 5.32% | 5.07% | 0.04 | 7.59% | 7.23% | 0.02 | 2.95% | 2.82% |
| 2025-06-30 | 1.07 | 1.02 | 0.94 | 87.17% | 87.80% | 0.05 | 4.94% | 4.70% | 0.03 | 3.17% | 3.01% | 0.05 | 4.72% | 4.49% |
| 2024-12-31 | 1.29 | 1.28 | 1.18 | 91.66% | 91.72% | 0.04 | 3.17% | 3.14% | 0.06 | 5.04% | 5.00% | 0.00 | 0.13% | 0.14% |
| 2024-06-30 | 5.56 | 5.38 | 4.97 | 89.01% | 89.35% | 0.00 | 0.00% | 0.00% | 0.43 | 8.01% | 7.76% | 0.16 | 2.98% | 2.89% |
| 2023-12-31 | 7.68 | 7.52 | 7.12 | 92.57% | 92.72% | 0.00 | 0.00% | 0.00% | 0.55 | 7.36% | 7.21% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 10.95 | 10.89 | 9.72 | 88.66% | 88.72% | 0.00 | 0.00% | 0.00% | 1.12 | 10.28% | 10.22% | 0.12 | 1.06% | 1.06% |
| 2022-12-31 | 16.02 | 15.42 | 14.57 | 90.61% | 90.95% | 0.04 | 0.23% | 0.22% | 1.32 | 8.57% | 8.26% | 0.09 | 0.59% | 0.57% |
| 2022-06-30 | 12.42 | 12.37 | 11.65 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.75 | 6.09% | 6.06% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 4.70 | 4.69 | 4.29 | 91.24% | 91.26% | 0.00 | 0.00% | 0.00% | 0.41 | 8.71% | 8.68% | 0.00 | 0.05% | 0.06% |