浙商中证500增强C
(007386)公募股票型指数型
1.8681
1.36%+0.0253
单位净值 [2025-09-30]
1.8681
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.80%
- 最近一季：22.17%
- 最近半年：22.83%
- 今年以来：27.27%
- 最近一年：26.30%
- 最近两年：31.74%
- 最近三年：29.47%
- 成立以来：98.40%
- 成立日期：2019-04-24
- 基金经理：饶祖华
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：3.09亿元
- 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 | 3.09 | 3.07 | 2.78 | 89.97% | 90.02% | 0.13 | 4.34% | 4.32% | 0.17 | 5.57% | 5.54% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 3.21 | 3.20 | 2.90 | 90.05% | 90.10% | 0.13 | 4.14% | 4.12% | 0.16 | 5.12% | 5.09% | 0.02 | 0.69% | 0.69% |
| 2024-12-31 | 2.93 | 2.92 | 2.61 | 89.20% | 89.23% | 0.10 | 3.49% | 3.48% | 0.20 | 6.87% | 6.85% | 0.01 | 0.44% | 0.44% |
| 2024-09-30 | 3.19 | 3.17 | 2.91 | 91.27% | 91.30% | 0.10 | 3.20% | 3.19% | 0.16 | 4.94% | 4.92% | 0.02 | 0.59% | 0.59% |
| 2024-06-30 | 2.87 | 2.84 | 2.58 | 89.75% | 89.87% | 0.10 | 3.56% | 3.52% | 0.16 | 5.70% | 5.63% | 0.03 | 0.99% | 0.98% |
| 2024-03-31 | 3.27 | 3.21 | 2.92 | 89.07% | 89.28% | 0.14 | 4.45% | 4.36% | 0.15 | 4.75% | 4.66% | 0.06 | 1.73% | 1.70% |
| 2024-03-30 | 3.27 | 3.21 | 2.92 | 89.07% | 89.28% | 0.14 | 4.45% | 4.36% | 0.15 | 4.75% | 4.66% | 0.06 | 1.73% | 1.70% |
| 2023-12-31 | 3.56 | 3.50 | 3.16 | 88.43% | 88.64% | 0.14 | 4.05% | 3.98% | 0.25 | 7.16% | 7.03% | 0.01 | 0.36% | 0.35% |
| 2023-09-30 | 4.26 | 4.24 | 3.82 | 89.49% | 89.55% | 0.21 | 5.03% | 5.00% | 0.22 | 5.08% | 5.05% | 0.02 | 0.40% | 0.40% |
| 2023-06-30 | 5.09 | 5.06 | 4.33 | 85.16% | 85.23% | 0.21 | 4.20% | 4.18% | 0.49 | 9.69% | 9.64% | 0.05 | 0.95% | 0.95% |
| 2023-03-31 | 8.48 | 8.45 | 7.57 | 89.18% | 89.22% | 0.21 | 2.51% | 2.50% | 0.64 | 7.56% | 7.53% | 0.06 | 0.75% | 0.75% |
| 2023-03-30 | 8.48 | 8.45 | 7.57 | 89.18% | 89.22% | 0.21 | 2.51% | 2.50% | 0.64 | 7.56% | 7.53% | 0.06 | 0.75% | 0.75% |
| 2022-12-31 | 8.29 | 8.26 | 7.19 | 86.70% | 86.74% | 0.21 | 2.52% | 2.52% | 0.83 | 10.03% | 9.99% | 0.06 | 0.75% | 0.75% |
| 2022-09-30 | 8.80 | 8.76 | 7.51 | 85.35% | 85.41% | 0.42 | 4.77% | 4.75% | 0.77 | 8.81% | 8.77% | 0.09 | 1.07% | 1.07% |
| 2022-06-30 | 14.70 | 14.61 | 12.59 | 85.56% | 85.65% | 0.10 | 0.69% | 0.69% | 1.19 | 8.18% | 8.13% | 0.81 | 5.57% | 5.53% |
| 2022-03-31 | 14.69 | 14.53 | 13.61 | 92.55% | 92.64% | 0.51 | 3.52% | 3.48% | 0.51 | 3.54% | 3.50% | 0.06 | 0.39% | 0.38% |
| 2022-03-30 | 14.69 | 14.53 | 13.61 | 92.55% | 92.64% | 0.51 | 3.52% | 3.48% | 0.51 | 3.54% | 3.50% | 0.06 | 0.39% | 0.38% |
| 2021-12-31 | 15.94 | 15.88 | 14.60 | 91.58% | 91.61% | 0.50 | 3.15% | 3.14% | 0.77 | 4.85% | 4.83% | 0.07 | 0.42% | 0.42% |
| 2021-09-30 | 14.17 | 13.79 | 12.27 | 86.27% | 86.63% | 0.40 | 2.90% | 2.83% | 1.24 | 8.96% | 8.72% | 0.26 | 1.87% | 1.82% |
| 2021-06-30 | 5.53 | 5.47 | 4.84 | 87.48% | 87.62% | 0.20 | 3.66% | 3.62% | 0.41 | 7.49% | 7.41% | 0.07 | 1.37% | 1.35% |
| 2021-03-31 | 1.96 | 1.88 | 1.68 | 84.90% | 85.52% | 0.09 | 4.79% | 4.59% | 0.12 | 6.60% | 6.33% | 0.07 | 3.71% | 3.56% |
| 2021-03-30 | 1.96 | 1.88 | 1.68 | 84.90% | 85.52% | 0.09 | 4.79% | 4.59% | 0.12 | 6.60% | 6.33% | 0.07 | 3.71% | 3.56% |
| 2020-12-31 | 2.40 | 2.39 | 2.13 | 88.33% | 88.38% | 0.06 | 2.51% | 2.50% | 0.20 | 8.16% | 8.12% | 0.02 | 1.00% | 1.00% |
| 2020-09-30 | 3.10 | 3.04 | 2.64 | 84.78% | 85.04% | 0.06 | 1.96% | 1.93% | 0.37 | 12.13% | 11.92% | 0.03 | 1.13% | 1.11% |
| 2020-06-30 | 2.34 | 2.33 | 2.00 | 85.49% | 85.53% | 0.06 | 2.64% | 2.63% | 0.18 | 7.91% | 7.89% | 0.09 | 3.96% | 3.95% |
| 2020-03-31 | 2.03 | 2.02 | 1.86 | 91.87% | 91.90% | 0.06 | 2.99% | 2.98% | 0.10 | 4.86% | 4.84% | 0.01 | 0.28% | 0.28% |
| 2020-03-30 | 2.03 | 2.02 | 1.86 | 91.87% | 91.90% | 0.06 | 2.99% | 2.98% | 0.10 | 4.86% | 4.84% | 0.01 | 0.28% | 0.28% |
| 2019-12-31 | 1.91 | 1.91 | 1.78 | 92.88% | 92.90% | 0.06 | 3.17% | 3.16% | 0.07 | 3.85% | 3.84% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 2.09 | 2.08 | 1.94 | 92.83% | 92.85% | 0.00 | 0.00% | 0.00% | 0.14 | 6.80% | 6.78% | 0.01 | 0.37% | 0.37% |
| 2019-06-30 | 0.51 | 0.51 | 0.48 | 93.16% | 93.19% | 0.03 | 4.92% | 4.89% | 0.01 | 1.75% | 1.75% | 0.00 | 0.17% | 0.17% |