浙商汇金新兴消费混合
(009527)公募混合型消费
1.2165
0.26%+0.0032
单位净值 [2025-09-30]
1.8165
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.69%
- 最近一季：7.37%
- 最近半年：11.80%
- 今年以来：18.58%
- 最近一年：25.33%
- 最近两年：28.16%
- 最近三年：10.49%
- 成立以来：21.65%
- 成立日期：2020-05-29
- 基金经理：陈顾君
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 投资风格：
- 管理公司：浙商证券资管
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(%) | |||
| 2025-06-30 | 0.24 | 0.23 | 0.18 | 72.46% | 73.88% | 0.00 | 0.00% | 0.00% | 0.06 | 27.40% | 25.98% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 0.23 | 0.23 | 0.16 | 71.48% | 71.79% | 0.00 | 0.00% | 0.00% | 0.06 | 26.01% | 25.72% | 0.01 | 2.51% | 2.49% |
| 2024-12-31 | 0.23 | 0.23 | 0.17 | 72.67% | 72.87% | 0.00 | 0.00% | 0.00% | 0.06 | 27.21% | 27.01% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.22 | 0.22 | 0.20 | 90.31% | 90.52% | 0.00 | 0.00% | 0.00% | 0.02 | 9.12% | 8.93% | 0.00 | 0.57% | 0.55% |
| 2024-06-30 | 0.21 | 0.19 | 0.13 | 58.53% | 62.14% | 0.00 | 0.00% | 0.00% | 0.08 | 41.38% | 37.78% | 0.00 | 0.09% | 0.08% |
| 2024-03-31 | 0.22 | 0.21 | 0.14 | 65.66% | 66.19% | 0.00 | 0.00% | 0.00% | 0.07 | 33.52% | 33.00% | 0.00 | 0.82% | 0.81% |
| 2024-03-30 | 0.22 | 0.21 | 0.14 | 65.66% | 66.19% | 0.00 | 0.00% | 0.00% | 0.07 | 33.52% | 33.00% | 0.00 | 0.82% | 0.81% |
| 2023-12-31 | 0.32 | 0.31 | 0.26 | 79.92% | 80.33% | 0.00 | 0.00% | 0.00% | 0.06 | 19.38% | 18.98% | 0.00 | 0.70% | 0.69% |
| 2023-09-30 | 0.33 | 0.32 | 0.27 | 81.66% | 82.05% | 0.00 | 0.00% | 0.00% | 0.06 | 18.26% | 17.87% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.34 | 0.33 | 0.26 | 76.17% | 76.41% | 0.00 | 0.00% | 0.00% | 0.07 | 20.50% | 20.29% | 0.01 | 3.33% | 3.30% |
| 2023-03-31 | 0.39 | 0.39 | 0.30 | 75.43% | 75.76% | 0.00 | 0.00% | 0.00% | 0.09 | 24.51% | 24.18% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 0.39 | 0.39 | 0.30 | 75.43% | 75.76% | 0.00 | 0.00% | 0.00% | 0.09 | 24.51% | 24.18% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.39 | 0.39 | 0.34 | 86.61% | 86.81% | 0.00 | 0.00% | 0.00% | 0.05 | 13.34% | 13.14% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.52 | 0.51 | 0.20 | 39.11% | 39.50% | 0.00 | 0.00% | 0.00% | 0.31 | 60.86% | 60.47% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.36 | 0.36 | 0.31 | 85.41% | 85.48% | 0.00 | 0.00% | 0.00% | 0.05 | 14.56% | 14.49% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.34 | 0.34 | 0.25 | 72.82% | 72.96% | 0.00 | 0.00% | 0.00% | 0.09 | 27.17% | 27.03% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.34 | 0.34 | 0.25 | 72.82% | 72.96% | 0.00 | 0.00% | 0.00% | 0.09 | 27.17% | 27.03% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.44 | 0.43 | 0.34 | 77.39% | 77.53% | 0.00 | 0.00% | 0.00% | 0.10 | 22.58% | 22.44% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.43 | 0.42 | 0.33 | 76.50% | 76.64% | 0.00 | 0.00% | 0.00% | 0.10 | 23.22% | 23.09% | 0.00 | 0.28% | 0.27% |
| 2021-06-30 | 0.55 | 0.54 | 0.46 | 83.40% | 83.47% | 0.00 | 0.00% | 0.00% | 0.09 | 16.58% | 16.50% | 0.00 | 0.02% | 0.03% |
| 2021-03-31 | 0.47 | 0.47 | 0.41 | 85.79% | 85.88% | 0.00 | 0.00% | 0.00% | 0.07 | 14.20% | 14.11% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 0.47 | 0.47 | 0.41 | 85.79% | 85.88% | 0.00 | 0.00% | 0.00% | 0.07 | 14.20% | 14.11% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.54 | 0.53 | 0.47 | 86.64% | 86.74% | 0.00 | 0.00% | 0.00% | 0.06 | 11.91% | 11.82% | 0.01 | 1.45% | 1.44% |
| 2020-09-30 | 0.51 | 0.51 | 0.41 | 81.17% | 81.23% | 0.00 | 0.00% | 0.00% | 0.09 | 18.78% | 18.72% | 0.00 | 0.05% | 0.05% |