浙商沪港深精选混合A
(007368)公募混合型
1.2285
0.38%+0.0046
单位净值 [2025-09-30]
1.3885
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.63%
- 最近一季：12.18%
- 最近半年：17.89%
- 今年以来：27.02%
- 最近一年：23.87%
- 最近两年：40.83%
- 最近三年：34.25%
- 成立以来：36.82%
- 成立日期：2019-06-27
- 基金经理：刘雅清 白玉
- 产品类型：契约型开放式
- 最新份额：2.49亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 5.07 | 4.73 | 4.32 | 84.02% | 85.09% | 0.26 | 5.60% | 5.22% | 0.47 | 10.02% | 9.35% | 0.02 | 0.36% | 0.34% |
| 2024-09-30 | 7.67 | 7.66 | 5.99 | 78.20% | 78.04% | 0.00 | 0.00% | 0.00% | 0.88 | 11.51% | 11.48% | 0.80 | 10.29% | 10.48% |
| 2024-06-30 | 5.81 | 5.69 | 5.22 | 89.67% | 89.89% | 0.00 | 0.00% | 0.00% | 0.55 | 9.59% | 9.39% | 0.04 | 0.74% | 0.72% |
| 2024-03-31 | 5.33 | 5.31 | 4.97 | 93.41% | 93.42% | 0.00 | 0.00% | 0.00% | 0.35 | 6.59% | 6.58% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.33 | 5.31 | 4.97 | 93.41% | 93.42% | 0.00 | 0.00% | 0.00% | 0.35 | 6.59% | 6.58% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.28 | 6.25 | 5.82 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 0.44 | 7.11% | 7.08% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 6.29 | 6.28 | 5.78 | 91.90% | 91.92% | 0.00 | 0.00% | 0.00% | 0.49 | 7.87% | 7.85% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 6.02 | 5.97 | 5.59 | 92.86% | 92.92% | 0.00 | 0.00% | 0.00% | 0.39 | 6.59% | 6.54% | 0.03 | 0.55% | 0.54% |
| 2023-03-31 | 7.56 | 7.54 | 6.89 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 0.67 | 8.87% | 8.85% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 7.56 | 7.54 | 6.89 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 0.67 | 8.87% | 8.85% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 8.70 | 7.43 | 6.84 | 75.01% | 78.66% | 0.00 | 0.00% | 0.00% | 1.83 | 24.69% | 21.08% | 0.02 | 0.30% | 0.26% |
| 2022-09-30 | 6.93 | 6.91 | 5.81 | 83.67% | 83.72% | 0.00 | 0.00% | 0.00% | 1.12 | 16.20% | 16.15% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 8.94 | 8.29 | 7.66 | 84.68% | 85.78% | 0.00 | 0.00% | 0.00% | 1.14 | 13.69% | 12.70% | 0.14 | 1.63% | 1.52% |
| 2022-03-31 | 8.82 | 8.76 | 8.10 | 91.71% | 91.77% | 0.10 | 1.09% | 1.08% | 0.62 | 7.14% | 7.08% | 0.01 | 0.06% | 0.07% |
| 2022-03-30 | 8.82 | 8.76 | 8.10 | 91.71% | 91.77% | 0.10 | 1.09% | 1.08% | 0.62 | 7.14% | 7.08% | 0.01 | 0.06% | 0.07% |
| 2021-12-31 | 11.39 | 11.35 | 9.62 | 84.42% | 84.47% | 0.02 | 0.21% | 0.21% | 1.74 | 15.34% | 15.29% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 12.09 | 12.02 | 10.88 | 89.92% | 89.98% | 0.00 | 0.00% | 0.00% | 1.20 | 10.00% | 9.94% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 15.61 | 15.44 | 14.08 | 90.12% | 90.23% | 0.00 | 0.00% | 0.00% | 1.43 | 9.25% | 9.15% | 0.10 | 0.63% | 0.62% |
| 2021-03-31 | 13.98 | 13.88 | 11.94 | 85.30% | 85.40% | 0.00 | 0.00% | 0.00% | 1.41 | 10.15% | 10.08% | 0.63 | 4.55% | 4.52% |
| 2021-03-30 | 13.98 | 13.88 | 11.94 | 85.30% | 85.40% | 0.00 | 0.00% | 0.00% | 1.41 | 10.15% | 10.08% | 0.63 | 4.55% | 4.52% |
| 2020-12-31 | 11.99 | 11.15 | 9.46 | 77.31% | 78.89% | 0.00 | 0.04% | 0.03% | 2.10 | 18.83% | 17.52% | 0.43 | 3.82% | 3.56% |
| 2020-09-30 | 16.21 | 15.97 | 14.92 | 91.91% | 92.03% | 0.00 | 0.00% | 0.00% | 1.18 | 7.39% | 7.28% | 0.11 | 0.70% | 0.69% |
| 2020-06-30 | 20.52 | 20.00 | 18.38 | 89.30% | 89.57% | 0.00 | 0.00% | 0.00% | 1.15 | 5.76% | 5.61% | 0.99 | 4.94% | 4.82% |
| 2020-03-31 | 21.02 | 20.61 | 18.65 | 88.51% | 88.74% | 0.00 | 0.00% | 0.00% | 2.20 | 10.70% | 10.49% | 0.16 | 0.79% | 0.77% |
| 2020-03-30 | 21.02 | 20.61 | 18.65 | 88.51% | 88.74% | 0.00 | 0.00% | 0.00% | 2.20 | 10.70% | 10.49% | 0.16 | 0.79% | 0.77% |
| 2019-12-31 | 13.83 | 12.59 | 10.84 | 76.27% | 78.39% | 0.00 | 0.00% | 0.00% | 2.21 | 17.59% | 16.02% | 0.77 | 6.14% | 5.59% |
| 2019-09-30 | 1.17 | 1.17 | 0.90 | 76.63% | 76.69% | 0.00 | 0.00% | 0.00% | 0.27 | 22.78% | 22.72% | 0.01 | 0.59% | 0.59% |
| 2019-06-30 | 0.00 | 2.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |