浙商智能行业优选混合A
(007177)公募混合型
1.3421
0.88%+0.0118
单位净值 [2025-09-30]
1.6336
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.10%
- 最近一季：12.41%
- 最近半年：13.77%
- 今年以来：16.21%
- 最近一年：12.76%
- 最近两年：15.03%
- 最近三年：2.54%
- 成立以来：61.61%
- 成立日期：2019-09-27
- 基金经理：饶祖华
- 产品类型：契约型开放式
- 最新份额：4.86亿
- 申购状态：可以申购
- 最新规模：6.06亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 6.06 | 6.03 | 5.40 | 88.94% | 89.02% | 0.27 | 4.42% | 4.39% | 0.25 | 4.17% | 4.14% | 0.15 | 2.47% | 2.45% |
| 2025-03-31 | 6.31 | 6.07 | 5.50 | 86.80% | 87.28% | 0.30 | 5.01% | 4.83% | 0.35 | 5.69% | 5.48% | 0.15 | 2.50% | 2.41% |
| 2024-12-31 | 6.51 | 6.41 | 5.73 | 87.74% | 87.93% | 0.30 | 4.74% | 4.66% | 0.43 | 6.78% | 6.68% | 0.05 | 0.74% | 0.73% |
| 2024-09-30 | 7.07 | 7.04 | 6.22 | 87.94% | 87.99% | 0.30 | 4.29% | 4.28% | 0.50 | 7.12% | 7.09% | 0.05 | 0.65% | 0.64% |
| 2024-06-30 | 6.50 | 6.47 | 5.72 | 87.90% | 87.97% | 0.30 | 4.66% | 4.63% | 0.44 | 6.75% | 6.71% | 0.04 | 0.69% | 0.69% |
| 2024-03-31 | 7.05 | 7.03 | 6.36 | 90.10% | 90.14% | 0.34 | 4.85% | 4.83% | 0.23 | 3.32% | 3.31% | 0.12 | 1.73% | 1.72% |
| 2024-03-30 | 7.05 | 7.03 | 6.36 | 90.10% | 90.14% | 0.34 | 4.85% | 4.83% | 0.23 | 3.32% | 3.31% | 0.12 | 1.73% | 1.72% |
| 2023-12-31 | 7.59 | 7.47 | 6.80 | 89.55% | 89.71% | 0.34 | 4.54% | 4.47% | 0.34 | 4.54% | 4.47% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 8.58 | 8.55 | 7.73 | 90.07% | 90.09% | 0.50 | 5.82% | 5.81% | 0.35 | 4.06% | 4.05% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 9.91 | 9.84 | 9.01 | 90.81% | 90.88% | 0.46 | 4.69% | 4.65% | 0.44 | 4.46% | 4.43% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 12.88 | 12.64 | 11.98 | 92.90% | 93.03% | 0.51 | 4.07% | 3.99% | 0.38 | 2.98% | 2.93% | 0.01 | 0.05% | 0.05% |
| 2023-03-30 | 12.88 | 12.64 | 11.98 | 92.90% | 93.03% | 0.51 | 4.07% | 3.99% | 0.38 | 2.98% | 2.93% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 13.06 | 12.78 | 11.78 | 90.00% | 90.20% | 0.55 | 4.31% | 4.22% | 0.39 | 3.06% | 3.00% | 0.34 | 2.63% | 2.58% |
| 2022-09-30 | 12.20 | 11.62 | 10.89 | 88.69% | 89.23% | 0.94 | 8.05% | 7.66% | 0.35 | 3.01% | 2.87% | 0.03 | 0.25% | 0.24% |
| 2022-06-30 | 14.29 | 14.11 | 13.29 | 92.98% | 93.06% | 0.53 | 3.74% | 3.69% | 0.42 | 2.95% | 2.91% | 0.05 | 0.33% | 0.34% |
| 2022-03-31 | 13.41 | 13.24 | 11.84 | 88.15% | 88.30% | 0.52 | 3.93% | 3.88% | 0.27 | 2.08% | 2.05% | 0.77 | 5.84% | 5.77% |
| 2022-03-30 | 13.41 | 13.24 | 11.84 | 88.15% | 88.30% | 0.52 | 3.93% | 3.88% | 0.27 | 2.08% | 2.05% | 0.77 | 5.84% | 5.77% |
| 2021-12-31 | 15.59 | 15.54 | 14.02 | 89.86% | 89.88% | 0.70 | 4.52% | 4.51% | 0.74 | 4.74% | 4.73% | 0.14 | 0.88% | 0.88% |
| 2021-09-30 | 11.92 | 11.68 | 10.80 | 90.39% | 90.57% | 0.25 | 2.12% | 2.08% | 0.80 | 6.87% | 6.74% | 0.07 | 0.62% | 0.61% |
| 2021-06-30 | 11.97 | 11.86 | 10.75 | 89.78% | 89.86% | 0.64 | 5.41% | 5.36% | 0.54 | 4.56% | 4.52% | 0.03 | 0.25% | 0.26% |
| 2021-03-31 | 10.05 | 9.80 | 9.20 | 91.31% | 91.53% | 0.41 | 4.16% | 4.05% | 0.40 | 4.12% | 4.01% | 0.04 | 0.41% | 0.41% |
| 2021-03-30 | 10.05 | 9.80 | 9.20 | 91.31% | 91.53% | 0.41 | 4.16% | 4.05% | 0.40 | 4.12% | 4.01% | 0.04 | 0.41% | 0.41% |
| 2020-12-31 | 7.43 | 7.29 | 6.83 | 91.84% | 91.98% | 0.25 | 3.44% | 3.38% | 0.25 | 3.46% | 3.40% | 0.09 | 1.26% | 1.24% |
| 2020-09-30 | 4.47 | 4.26 | 4.00 | 88.98% | 89.50% | 0.15 | 3.52% | 3.35% | 0.31 | 7.34% | 6.99% | 0.01 | 0.16% | 0.16% |
| 2020-06-30 | 3.45 | 3.32 | 3.13 | 90.56% | 90.90% | 0.15 | 4.66% | 4.49% | 0.10 | 2.92% | 2.82% | 0.06 | 1.86% | 1.79% |
| 2020-03-31 | 4.66 | 4.61 | 4.27 | 91.56% | 91.65% | 0.20 | 4.37% | 4.32% | 0.17 | 3.60% | 3.56% | 0.02 | 0.47% | 0.47% |
| 2020-03-30 | 4.66 | 4.61 | 4.27 | 91.56% | 91.65% | 0.20 | 4.37% | 4.32% | 0.17 | 3.60% | 3.56% | 0.02 | 0.47% | 0.47% |
| 2019-12-31 | 7.02 | 6.78 | 6.37 | 90.39% | 90.72% | 0.35 | 5.14% | 4.96% | 0.14 | 2.04% | 1.97% | 0.17 | 2.43% | 2.35% |