浙商聚潮产业成长混合A

(688888)公募混合型
+添加自选
1.3800 0.51%+0.0070
单位净值 [2024-04-18]
1.9810
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：-4.63%
  • 最近一季：-2.82%
  • 最近半年：-11.25%
  • 今年以来：-7.44%
  • 最近一年：-27.10%
  • 最近两年：-26.16%
  • 最近三年：-13.04%
  • 成立以来：107.59%
  • 成立日期：2011-05-17
  • 基金经理：贾腾
  • 产品类型：契约型开放式
  • 最新份额：4.38亿
  • 申购状态：可以申购
  • 最新规模：7.68亿元
  • 投资风格：激进配置型
  • 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(%)
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%
2023-09-30 10.25 10.16 9.40 91.56% 91.63% 0.00 0.00% 0.00% 0.85 8.38% 8.31% 0.01 0.06% 0.06%
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%
2023-03-31 17.64 17.58 16.04 90.90% 90.92% 0.05 0.27% 0.27% 1.54 8.75% 8.73% 0.01 0.08% 0.08%
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%
2022-09-30 13.67 13.64 12.49 91.32% 91.34% 0.22 1.61% 1.60% 0.88 6.42% 6.41% 0.09 0.65% 0.65%
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%
2022-03-31 8.28 8.25 7.71 93.40% 93.14% 0.00 0.00% 0.00% 0.56 6.73% 6.71% 0.01 0.16% 0.16%
2021-12-31 4.70 4.69 4.29 91.57% 0.91% 0.00 0.00% 0.00% 0.41 8.71% 0.09% 0.00 0.05% 0.00%
2021-09-30 5.92 5.59 5.37 96.23% 90.73% 0.00 0.00% 0.00% 0.54 9.68% 9.13% 0.01 0.15% 0.14%
2021-06-30 4.55 4.53 4.22 92.53% 0.93% 0.00 0.00% 0.00% 0.32 7.17% 0.07% 0.01 0.30% 0.00%
2021-03-31 4.90 4.88 4.56 93.02% 93.05% 0.01 0.11% 0.11% 0.33 6.75% 6.72% 0.01 0.12% 0.12%
2020-12-31 5.73 5.70 5.27 91.85% 91.89% 0.00 0.00% 0.00% 0.45 7.97% 7.93% 0.01 0.18% 0.18%
2020-09-30 3.38 3.32 3.07 90.43% 90.62% 0.00 0.00% 0.00% 0.32 9.50% 9.31% 0.00 0.07% 0.07%
2020-06-30 2.12 2.11 1.96 92.16% 92.21% 0.00 0.00% 0.00% 0.16 7.53% 7.48% 0.01 0.31% 0.31%
2020-03-31 1.77 1.74 1.62 91.38% 91.51% 0.00 0.00% 0.00% 0.15 8.48% 8.35% 0.00 0.14% 0.14%
2019-12-31 2.94 2.92 2.76 94.02% 94.04% 0.14 4.79% 4.77% 0.03 0.97% 0.97% 0.01 0.22% 0.22%
2019-09-30 2.47 2.46 2.00 80.77% 80.84% 0.42 17.24% 17.17% 0.03 1.28% 1.28% 0.02 0.71% 0.71%
2019-06-30 2.83 2.82 2.26 79.62% 79.71% 0.39 13.80% 13.74% 0.18 6.50% 6.47% 0.00 0.08% 0.08%
2019-03-31 2.99 2.97 2.20 73.27% 73.43% 0.57 19.32% 19.20% 0.22 7.33% 7.29% 0.00 0.08% 0.08%
2018-12-31 2.55 2.53 2.34 91.84% 91.88% 0.00 0.00% 0.00% 0.20 7.80% 7.76% 0.01 0.36% 0.36%
2018-09-30 2.82 2.81 2.38 84.35% 84.43% 0.00 0.00% 0.00% 0.41 14.55% 14.48% 0.03 1.10% 1.09%
2018-06-30 3.14 3.12 2.55 80.94% 81.05% 0.20 6.35% 6.31% 0.33 10.63% 10.56% 0.07 2.08% 2.08%
2018-03-31 6.03 6.01 5.34 88.55% 88.59% 0.20 3.31% 3.30% 0.47 7.90% 7.87% 0.01 0.24% 0.24%
2017-12-31 9.84 9.56 8.14 82.23% 82.74% 0.50 5.27% 5.12% 1.16 12.15% 11.80% 0.03 0.35% 0.34%
2017-09-30 16.19 15.70 13.72 84.26% 84.74% 0.60 3.84% 3.72% 1.34 8.52% 8.26% 0.53 3.38% 3.28%
2017-06-30 21.81 21.75 18.64 85.42% 85.46% 0.00 0.00% 0.00% 2.03 9.33% 9.31% 1.14 5.25% 5.23%
2017-03-31 5.31 5.16 4.70 88.07% 88.41% 0.00 0.00% 0.00% 0.44 8.56% 8.31% 0.05 0.87% 0.85%
2016-12-31 6.16 6.01 5.59 90.42% 90.66% 0.00 0.00% 0.00% 0.57 9.52% 9.28% 0.00 0.06% 0.06%
2016-09-30 8.01 7.98 6.59 82.20% 82.25% 0.00 0.00% 0.00% 1.42 17.73% 17.68% 0.01 0.07% 0.07%
2016-06-30 7.17 7.15 6.09 84.89% 84.94% 0.00 0.00% 0.00% 1.08 15.07% 15.02% 0.00 0.04% 0.04%
2016-03-31 5.06 4.95 3.99 78.39% 78.85% 0.00 0.00% 0.00% 0.57 11.48% 11.23% 0.00 0.04% 0.04%
2015-12-31 2.35 2.33 1.86 79.20% 79.31% 0.00 0.00% 0.00% 0.48 20.70% 20.59% 0.00 0.10% 0.10%
2015-09-30 1.89 1.88 1.25 65.96% 66.17% 0.00 0.00% 0.00% 0.21 11.10% 11.03% 0.03 1.68% 1.67%
2015-06-30 1.27 1.22 0.79 61.23% 62.55% 0.00 0.00% 0.00% 0.42 34.05% 32.89% 0.06 4.72% 4.56%
2015-03-31 1.98 1.94 1.81 91.35% 91.53% 0.00 0.00% 0.00% 0.16 8.51% 8.33% 0.00 0.14% 0.14%
2014-12-31 3.23 3.05 2.57 78.41% 79.64% 0.25 8.36% 7.88% 0.29 9.63% 9.08% 0.11 3.60% 3.40%
2014-09-30 3.47 3.36 2.89 82.94% 83.48% 0.00 0.00% 0.00% 0.57 16.96% 16.42% 0.00 0.10% 0.10%
2014-06-30 3.59 3.54 2.52 69.77% 70.22% 0.35 9.96% 9.81% 0.63 17.94% 17.67% 0.08 2.33% 2.30%
2014-03-31 3.68 3.65 2.76 75.66% 75.04% 0.28 7.71% 7.64% 0.23 6.32% 6.27% 0.41 10.31% 11.05%
2013-12-31 4.33 4.31 3.60 83.12% 83.22% 0.09 2.00% 1.99% 0.32 7.48% 7.44% 0.07 1.59% 1.58%
2013-09-30 4.87 4.73 3.99 81.42% 81.94% 0.28 5.86% 5.70% 0.34 7.24% 7.04% 0.16 3.37% 3.27%
2013-06-30 5.14 5.11 3.68 71.54% 71.68% 0.74 14.45% 14.37% 0.59 11.48% 11.43% 0.13 2.53% 2.52%
2013-03-31 5.93 5.84 4.43 74.18% 74.59% 0.54 9.27% 9.12% 0.71 12.17% 11.97% 0.26 4.38% 4.32%
2012-12-31 6.75 6.29 5.55 80.87% 82.17% 0.62 9.80% 9.13% 0.55 8.68% 8.09% 0.04 0.65% 0.61%
2012-09-30 6.51 6.16 4.59 68.82% 70.48% 0.00 0.00% 0.00% 1.90 30.84% 29.20% 0.02 0.34% 0.32%
2012-06-30 6.80 6.72 5.34 78.29% 78.53% 0.00 0.00% 0.00% 0.44 6.49% 6.42% 0.03 0.37% 0.37%
2012-03-31 7.16 7.11 5.75 80.18% 80.32% 0.00 0.00% 0.00% 1.35 19.04% 18.91% 0.06 0.78% 0.77%
2011-12-31 7.73 7.62 6.51 84.07% 84.28% 0.00 0.00% 0.00% 1.20 15.73% 15.52% 0.02 0.20% 0.20%
2011-09-30 9.35 9.23 4.32 45.52% 46.23% 0.00 0.00% 0.00% 2.01 21.83% 21.54% 0.01 0.15% 0.15%
2011-06-30 0.00 12.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%