西部利得成长精选混合
(673020)公募混合型
1.8366
0.00%+0.0000
单位净值 [2025-10-17]
1.8366
累计净值 [2025-10-17]
1.8366
0.00%
净值估算 [---]
- 最近一月：-0.06%
- 最近一季：-0.04%
- 最近半年：5.15%
- 今年以来：10.57%
- 最近一年：12.54%
- 最近两年：10.44%
- 最近三年：12.06%
- 成立以来：83.66%
- 成立日期：2015-06-02
- 基金经理：周平
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 投资风格：灵活配置型
- 管理公司：西部利得基金
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(%) | |||
| 2024-12-31 | 0.15 | 0.15 | 0.13 | 86.03% | 86.70% | 0.01 | 5.58% | 5.31% | 0.01 | 7.78% | 7.41% | 0.00 | 0.61% | 0.58% |
| 2024-06-30 | 1.04 | 0.77 | 0.01 | 1.71% | 1.26% | 0.39 | 15.67% | 37.66% | 0.60 | 78.09% | 57.73% | 0.03 | 4.53% | 3.35% |
| 2023-12-31 | 1.94 | 1.88 | 1.51 | 77.25% | 77.97% | 0.21 | 11.08% | 10.73% | 0.21 | 11.35% | 10.99% | 0.01 | 0.32% | 0.31% |
| 2023-06-30 | 0.70 | 0.70 | 0.62 | 88.53% | 88.59% | 0.02 | 2.90% | 2.88% | 0.06 | 8.40% | 8.36% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.16 | 1.16 | 0.94 | 80.64% | 80.71% | 0.07 | 5.83% | 5.81% | 0.12 | 10.70% | 10.66% | 0.03 | 2.83% | 2.82% |
| 2022-06-30 | 1.74 | 1.74 | 1.46 | 83.85% | 83.66% | 0.00 | 0.00% | 0.00% | 0.16 | 9.17% | 9.15% | 0.13 | 6.98% | 7.19% |
| 2021-12-31 | 1.64 | 1.58 | 1.28 | 77.59% | 78.32% | 0.00 | 0.00% | 0.00% | 0.34 | 21.47% | 20.77% | 0.01 | 0.94% | 0.91% |
| 2021-06-30 | 2.45 | 1.90 | 1.48 | 48.91% | 60.43% | 0.80 | 42.09% | 32.60% | 0.08 | 4.20% | 3.26% | 0.01 | 0.59% | 0.45% |
| 2020-12-31 | 2.60 | 1.99 | 1.47 | 43.49% | 56.64% | 0.88 | 44.13% | 33.85% | 0.21 | 10.68% | 8.20% | 0.03 | 1.70% | 1.31% |
| 2020-06-30 | 0.06 | 0.05 | 0.04 | 74.01% | 76.59% | 0.00 | 0.00% | 0.00% | 0.00 | 9.90% | 8.92% | 0.00 | 4.15% | 3.74% |
| 2019-12-31 | 0.16 | 0.06 | 0.04 | 73.13% | 27.25% | 0.00 | 0.00% | 0.00% | 0.07 | 117.64% | 43.84% | 0.05 | 77.59% | 28.91% |
| 2019-06-30 | 1.22 | 1.22 | 0.45 | 37.16% | 37.27% | 0.00 | 0.00% | 0.00% | 0.35 | 28.82% | 28.77% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.24 | 0.23 | 0.09 | 37.08% | 38.52% | 0.10 | 43.84% | 42.84% | 0.04 | 17.65% | 17.25% | 0.00 | 1.43% | 1.39% |
| 2018-06-30 | 1.80 | 1.80 | 0.66 | 36.44% | 36.63% | 0.49 | 27.50% | 27.42% | 0.34 | 18.66% | 18.60% | 0.01 | 0.83% | 0.83% |
| 2017-12-31 | 2.91 | 2.91 | 1.27 | 43.30% | 43.48% | 1.49 | 51.24% | 51.08% | 0.13 | 4.34% | 4.32% | 0.03 | 1.12% | 1.12% |
| 2017-06-30 | 3.37 | 3.21 | 1.23 | 33.64% | 36.65% | 1.70 | 53.03% | 50.62% | 0.21 | 6.50% | 6.20% | 0.03 | 0.92% | 0.88% |
| 2016-12-31 | 4.16 | 3.99 | 1.23 | 26.40% | 29.49% | 2.83 | 70.99% | 68.00% | 0.05 | 1.32% | 1.27% | 0.05 | 1.29% | 1.24% |
| 2016-06-30 | 0.54 | 0.53 | 0.31 | 57.58% | 58.21% | 0.04 | 8.14% | 8.02% | 0.12 | 23.26% | 22.91% | 0.01 | 1.57% | 1.55% |
| 2015-12-31 | 47.51 | 37.29 | 3.50 | 9.40% | 7.38% | 29.40 | 51.42% | 61.87% | 4.42 | 11.86% | 9.31% | 7.67 | 20.56% | 16.14% |
| 2015-06-30 | 0.00 | 153.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |