浙商汇金卓越优选3个月(FOF)
(009113)公募FOF
0.7278
-0.32%-0.0023
单位净值 [2024-01-10]
0.7278
累计净值 [2024-01-10]
- 最近一月：-8.87%
- 最近一季：-13.47%
- 最近半年：-19.25%
- 今年以来：-4.86%
- 最近一年：-27.79%
- 最近两年：-36.63%
- 最近三年：-40.49%
- 成立以来：-27.22%
- 成立日期：2020-05-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 投资风格：
- 管理公司：浙商资管
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 | 0.14 | 0.13 | 0.00 | 3.76% | 3.57% | 0.01 | 4.77% | 4.53% | 0.01 | 5.79% | 5.49% | 0.01 | 5.77% | 5.47% |
| 2023-09-30 | 0.21 | 0.21 | 0.01 | 6.41% | 6.66% | 0.01 | 2.90% | 2.89% | 0.01 | 2.92% | 2.91% | 0.01 | 2.90% | 2.89% |
| 2023-06-30 | 0.22 | 0.22 | 0.02 | 7.71% | 7.95% | 0.00 | 0.00% | 0.00% | 0.02 | 7.31% | 7.29% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.26 | 0.26 | 0.02 | 8.53% | 9.35% | 0.00 | 0.00% | 0.00% | 0.02 | 8.08% | 8.00% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.26 | 0.26 | 0.02 | 5.58% | 6.51% | 0.00 | 0.00% | 0.00% | 0.03 | 10.92% | 10.82% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.27 | 0.26 | 0.01 | 3.93% | 3.91% | 0.00 | 0.00% | 0.00% | 0.03 | 9.57% | 10.02% | 0.00 | 0.42% | 0.43% |
| 2022-06-30 | 0.38 | 0.38 | 0.02 | 5.11% | 5.50% | 0.00 | 0.00% | 0.00% | 0.03 | 7.76% | 7.73% | 0.00 | 1.10% | 1.09% |
| 2022-03-31 | 0.41 | 0.39 | 0.01 | 2.13% | 2.02% | 0.02 | 3.89% | 3.68% | 0.04 | 9.23% | 8.75% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.47 | 0.46 | 0.01 | 3.10% | 3.05% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 5.93% | 0.03 | 5.23% | 7.01% |
| 2021-09-30 | 0.56 | 0.55 | 0.02 | 4.24% | 4.21% | 0.00 | 0.00% | 0.00% | 0.04 | 7.13% | 7.79% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.78 | 0.77 | 0.04 | 5.63% | 5.56% | 0.00 | 0.00% | 0.00% | 0.07 | 7.84% | 8.97% | 0.02 | 3.09% | 3.06% |
| 2021-03-31 | 0.95 | 0.91 | 0.07 | 7.93% | 7.57% | 0.00 | 0.00% | 0.00% | 0.09 | 5.52% | 9.79% | 0.03 | 3.82% | 3.65% |
| 2020-12-31 | 1.42 | 1.38 | 0.11 | 8.07% | 7.82% | 0.00 | 0.00% | 0.00% | 0.15 | 7.97% | 10.84% | 0.00 | 0.12% | 0.12% |
| 2020-09-30 | 1.95 | 1.94 | 0.12 | 5.85% | 6.39% | 0.00 | 0.00% | 0.00% | 0.19 | 9.71% | 9.66% | 0.02 | 1.06% | 1.05% |