金元顺安价值增长混合

(620004)公募混合型
+添加自选
0.5910 0.17%+0.0010
单位净值 [2024-06-14]
0.5910
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：-5.89%
  • 最近一季：-5.89%
  • 最近半年：-11.53%
  • 今年以来：-10.73%
  • 最近一年：-19.26%
  • 最近两年：-24.52%
  • 最近三年：-38.95%
  • 成立以来：-40.90%
  • 成立日期：2009-09-11
  • 基金经理：贾丽杰
  • 产品类型：契约型开放式
  • 最新份额：3.89亿
  • 申购状态：可以申购
  • 最新规模：2.58亿元
  • 投资风格：激进配置型
  • 管理公司：金元顺安
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 2.58 2.58 2.07 80.22% 80.04% 0.14 5.48% 5.46% 0.09 3.62% 3.61% 0.28 10.68% 10.89%
2023-09-30 2.32 2.28 1.87 80.61% 80.86% 0.12 5.29% 5.22% 0.08 3.51% 3.47% 0.01 0.53% 0.52%
2023-06-30 2.08 2.05 1.58 75.52% 75.95% 0.10 5.09% 5.00% 0.10 4.71% 4.63% 0.00 0.02% 0.02%
2023-03-31 2.42 2.30 0.41 12.87% 17.07% 0.03 1.09% 1.04% 1.03 44.78% 42.62% 0.05 2.18% 2.08%
2022-12-31 0.53 0.52 0.41 76.35% 76.66% 0.03 5.15% 5.08% 0.03 5.50% 5.43% 0.01 1.56% 1.54%
2022-09-30 0.35 0.34 0.25 72.95% 73.49% 0.02 5.66% 5.55% 0.03 9.07% 8.89% 0.01 3.47% 3.40%
2022-06-30 0.17 0.17 0.15 84.94% 85.20% 0.01 6.93% 6.81% 0.01 6.90% 6.78% 0.00 1.23% 1.21%
2022-03-31 0.19 0.18 0.16 87.28% 85.97% 0.01 6.34% 6.25% 0.02 13.01% 12.82% 0.00 1.22% 1.21%
2021-12-31 0.24 0.24 0.22 90.15% 0.89% 0.01 5.76% 0.06% 0.01 8.48% 0.03% 0.00 1.78% 0.02%
2021-09-30 0.44 0.43 0.39 89.63% 88.17% 0.02 5.73% 5.63% 0.05 11.34% 11.16% 0.00 0.26% 0.26%
2021-06-30 0.38 0.37 0.34 89.22% 0.90% 0.02 5.75% 0.06% 0.01 3.39% 0.03% 0.01 1.64% 0.02%
2021-03-31 0.32 0.32 0.27 83.38% 83.46% 0.02 7.60% 7.56% 0.02 7.77% 7.73% 0.00 1.25% 1.25%
2020-12-31 0.38 0.37 0.33 88.75% 88.84% 0.02 5.08% 5.04% 0.02 5.68% 5.63% 0.00 0.49% 0.49%
2020-09-30 0.35 0.34 0.30 86.82% 86.99% 0.02 5.54% 5.47% 0.03 7.47% 7.37% 0.00 0.17% 0.17%
2020-06-30 0.33 0.33 0.31 92.88% 92.92% 0.00 0.00% 0.00% 0.02 6.92% 6.88% 0.00 0.20% 0.20%
2020-03-31 0.27 0.27 0.25 92.56% 92.62% 0.00 0.00% 0.00% 0.02 7.24% 7.18% 0.00 0.20% 0.20%
2019-12-31 0.82 0.82 0.71 86.47% 86.51% 0.00 0.00% 0.00% 0.11 13.49% 13.45% 0.00 0.04% 0.04%
2019-09-30 0.59 0.59 0.56 94.19% 94.21% 0.00 0.00% 0.00% 0.03 5.74% 5.72% 0.00 0.07% 0.07%
2019-06-30 0.30 0.30 0.26 87.52% 87.58% 0.00 0.00% 0.00% 0.04 12.40% 12.34% 0.00 0.08% 0.08%
2019-03-31 0.32 0.32 0.29 91.93% 91.99% 0.00 0.00% 0.00% 0.02 7.88% 7.83% 0.00 0.19% 0.18%
2018-12-31 0.15 0.15 0.12 81.40% 81.52% 0.00 1.45% 1.44% 0.03 16.97% 16.86% 0.00 0.18% 0.18%
2018-09-30 0.15 0.15 0.09 60.65% 61.23% 0.04 24.49% 24.13% 0.02 14.32% 14.11% 0.00 0.54% 0.53%
2018-06-30 0.18 0.17 0.14 78.42% 78.79% 0.00 0.00% 0.00% 0.03 17.09% 16.80% 0.01 4.49% 4.41%
2018-03-31 0.19 0.19 0.15 76.39% 76.86% 0.00 0.00% 0.00% 0.04 23.51% 23.04% 0.00 0.10% 0.10%
2017-12-31 0.19 0.19 0.15 77.55% 77.95% 0.00 0.00% 0.00% 0.04 22.41% 22.01% 0.00 0.04% 0.04%
2017-09-30 0.21 0.20 0.18 86.05% 86.28% 0.00 0.00% 0.00% 0.03 13.91% 13.68% 0.00 0.04% 0.04%
2017-06-30 0.22 0.21 0.15 70.16% 70.64% 0.00 0.00% 0.00% 0.06 29.81% 29.33% 0.00 0.03% 0.03%
2017-03-31 0.24 0.23 0.19 77.23% 77.60% 0.00 0.00% 0.00% 0.03 14.04% 13.81% 0.00 0.21% 0.21%
2016-12-31 0.26 0.24 0.20 72.63% 75.03% 0.00 0.00% 0.00% 0.05 19.03% 17.36% 0.00 0.04% 0.04%
2016-09-30 0.27 0.27 0.25 92.42% 92.53% 0.00 0.00% 0.00% 0.02 7.42% 7.31% 0.00 0.16% 0.16%
2016-06-30 0.29 0.29 0.27 93.55% 93.65% 0.00 0.00% 0.00% 0.02 6.25% 6.16% 0.00 0.20% 0.19%
2016-03-31 0.29 0.27 0.26 87.40% 88.05% 0.00 0.00% 0.00% 0.03 12.44% 11.80% 0.00 0.16% 0.15%
2015-12-31 0.34 0.32 0.24 71.22% 72.53% 0.00 0.00% 0.00% 0.09 26.93% 25.70% 0.01 1.85% 1.77%
2015-09-30 0.35 0.29 0.23 58.04% 65.52% 0.00 0.00% 0.00% 0.12 41.74% 34.30% 0.00 0.22% 0.18%
2015-06-30 0.44 0.42 0.35 80.30% 81.21% 0.00 0.00% 0.00% 0.08 19.42% 18.52% 0.00 0.28% 0.27%
2015-03-31 0.58 0.56 0.53 90.67% 90.94% 0.00 0.00% 0.00% 0.04 6.92% 6.72% 0.01 2.41% 2.34%
2014-12-31 0.63 0.62 0.59 93.78% 93.91% 0.00 0.00% 0.00% 0.03 5.59% 5.47% 0.00 0.63% 0.62%
2014-09-30 0.56 0.55 0.50 90.36% 90.52% 0.00 0.00% 0.00% 0.05 9.51% 9.35% 0.00 0.13% 0.13%
2014-06-30 0.57 0.57 0.51 88.50% 88.61% 0.00 0.00% 0.00% 0.07 11.45% 11.34% 0.00 0.05% 0.05%
2014-03-31 0.60 0.60 0.52 85.88% 85.99% 0.00 0.00% 0.00% 0.08 14.08% 13.97% 0.00 0.04% 0.04%
2013-12-31 0.75 0.74 0.68 89.59% 89.76% 0.00 0.00% 0.00% 0.04 5.04% 4.96% 0.01 1.58% 1.56%
2013-09-30 0.80 0.79 0.74 92.45% 92.54% 0.03 4.41% 4.35% 0.02 1.98% 1.95% 0.01 1.16% 1.16%
2013-06-30 0.76 0.75 0.68 89.71% 89.81% 0.03 4.67% 4.63% 0.04 5.48% 5.42% 0.00 0.14% 0.14%
2013-03-31 0.80 0.79 0.68 84.61% 84.76% 0.04 4.45% 4.40% 0.06 7.03% 6.96% 0.03 3.91% 3.88%
2012-12-31 0.95 0.81 0.49 42.56% 51.22% 0.03 4.32% 3.67% 0.09 10.99% 9.33% 0.03 3.84% 3.26%
2012-09-30 0.82 0.79 0.50 59.09% 60.64% 0.00 0.00% 0.00% 0.10 12.10% 11.64% 0.01 0.97% 0.93%
2012-06-30 0.97 0.84 0.68 65.15% 69.79% 0.00 0.00% 0.00% 0.18 21.46% 18.60% 0.01 1.53% 1.33%
2012-03-31 0.82 0.80 0.70 85.10% 85.46% 0.00 0.00% 0.00% 0.11 13.96% 13.62% 0.01 0.94% 0.92%
2011-12-31 0.82 0.81 0.49 59.28% 59.89% 0.00 0.00% 0.00% 0.08 9.66% 9.52% 0.01 1.33% 1.31%
2011-09-30 0.86 0.85 0.71 81.47% 81.73% 0.00 0.00% 0.00% 0.07 8.26% 8.14% 0.01 0.89% 0.88%
2011-06-30 1.09 0.93 0.71 59.61% 65.62% 0.00 0.00% 0.00% 0.22 23.39% 19.91% 0.01 0.82% 0.70%
2011-03-31 1.02 1.00 0.89 87.28% 87.45% 0.00 0.00% 0.00% 0.12 11.90% 11.73% 0.01 0.82% 0.82%
2010-12-31 1.21 1.20 1.08 89.85% 89.93% 0.00 0.00% 0.00% 0.06 4.78% 4.74% 0.01 1.19% 1.19%
2010-09-30 1.52 1.50 1.26 82.50% 82.77% 0.01 0.37% 0.36% 0.25 16.79% 16.54% 0.01 0.34% 0.33%
2010-06-30 1.38 1.37 1.00 72.87% 72.07% 0.00 0.00% 0.00% 0.13 9.61% 9.50% 0.25 17.52% 18.43%
2010-03-31 1.93 1.91 1.76 91.12% 91.22% 0.00 0.00% 0.00% 0.12 6.10% 6.03% 0.05 2.78% 2.75%
2009-12-31 3.17 3.11 2.91 91.49% 91.66% 0.00 0.00% 0.00% 0.17 5.38% 5.27% 0.10 3.13% 3.07%