西部利得港股通新机遇混合C
(010093)公募混合型
0.7175
0.17%+0.0012
单位净值 [2025-09-30]
0.7175
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.14%
- 最近一季：16.82%
- 最近半年：18.59%
- 今年以来：38.86%
- 最近一年：24.96%
- 最近两年：17.22%
- 最近三年：0.84%
- 成立以来：-28.25%
- 成立日期：2020-09-02
- 基金经理：周晶晶 胡超
- 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：0.31亿元
- 投资风格：
- 管理公司：西部利得
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 | 0.31 | 0.28 | 0.23 | 73.17% | 75.38% | 0.00 | 0.00% | 0.00% | 0.05 | 16.14% | 14.82% | 0.00 | 0.64% | 0.58% |
| 2024-12-31 | 0.26 | 0.26 | 0.22 | 84.64% | 84.83% | 0.00 | 0.00% | 0.00% | 0.04 | 15.29% | 15.10% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.37 | 0.35 | 0.32 | 87.76% | 88.27% | 0.01 | 2.90% | 2.78% | 0.03 | 8.85% | 8.48% | 0.00 | 0.49% | 0.47% |
| 2024-06-30 | 0.32 | 0.31 | 0.25 | 77.26% | 77.85% | 0.01 | 3.27% | 3.18% | 0.04 | 14.30% | 13.93% | 0.02 | 5.17% | 5.04% |
| 2024-03-31 | 0.31 | 0.30 | 0.28 | 89.02% | 89.28% | 0.01 | 3.39% | 3.31% | 0.02 | 7.47% | 7.29% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 0.31 | 0.30 | 0.28 | 89.02% | 89.28% | 0.01 | 3.39% | 3.31% | 0.02 | 7.47% | 7.29% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.40 | 0.40 | 0.34 | 83.07% | 83.28% | 0.01 | 2.55% | 2.52% | 0.05 | 13.47% | 13.29% | 0.00 | 0.91% | 0.91% |
| 2023-09-30 | 0.50 | 0.49 | 0.45 | 89.38% | 89.48% | 0.02 | 4.08% | 4.04% | 0.02 | 4.48% | 4.44% | 0.00 | 0.64% | 0.64% |
| 2023-06-30 | 0.41 | 0.38 | 0.30 | 69.49% | 72.27% | 0.00 | 0.00% | 0.00% | 0.08 | 20.24% | 18.39% | 0.00 | 0.99% | 0.90% |
| 2023-03-31 | 0.45 | 0.42 | 0.35 | 77.89% | 79.09% | 0.00 | 0.00% | 0.00% | 0.09 | 21.91% | 20.71% | 0.00 | 0.20% | 0.20% |
| 2023-03-30 | 0.45 | 0.42 | 0.35 | 77.89% | 79.09% | 0.00 | 0.00% | 0.00% | 0.09 | 21.91% | 20.71% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 0.37 | 0.37 | 0.32 | 86.52% | 86.67% | 0.01 | 2.77% | 2.74% | 0.04 | 10.45% | 10.33% | 0.00 | 0.26% | 0.26% |
| 2022-09-30 | 0.35 | 0.34 | 0.26 | 74.24% | 74.39% | 0.00 | 0.00% | 0.00% | 0.09 | 25.60% | 25.45% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.37 | 0.36 | 0.28 | 75.97% | 76.63% | 0.00 | 0.00% | 0.00% | 0.06 | 15.56% | 15.13% | 0.01 | 2.92% | 2.84% |
| 2022-03-31 | 0.38 | 0.37 | 0.29 | 75.87% | 76.21% | 0.00 | 0.00% | 0.00% | 0.09 | 24.03% | 23.69% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 0.38 | 0.37 | 0.29 | 75.87% | 76.21% | 0.00 | 0.00% | 0.00% | 0.09 | 24.03% | 23.69% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.57 | 0.57 | 0.46 | 80.70% | 80.76% | 0.00 | 0.00% | 0.00% | 0.11 | 19.25% | 19.18% | 0.00 | 0.05% | 0.06% |
| 2021-09-30 | 0.65 | 0.64 | 0.54 | 83.46% | 83.57% | 0.00 | 0.00% | 0.00% | 0.11 | 16.43% | 16.32% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.95 | 0.84 | 0.74 | 74.99% | 77.73% | 0.00 | 0.00% | 0.00% | 0.16 | 19.34% | 17.22% | 0.05 | 5.67% | 5.05% |
| 2021-03-31 | 0.88 | 0.84 | 0.77 | 86.02% | 86.76% | 0.00 | 0.00% | 0.00% | 0.11 | 13.53% | 12.81% | 0.00 | 0.45% | 0.43% |
| 2021-03-30 | 0.88 | 0.84 | 0.77 | 86.02% | 86.76% | 0.00 | 0.00% | 0.00% | 0.11 | 13.53% | 12.81% | 0.00 | 0.45% | 0.43% |
| 2020-12-31 | 0.63 | 0.55 | 0.48 | 72.71% | 76.31% | 0.00 | 0.00% | 0.00% | 0.09 | 15.79% | 13.71% | 0.03 | 6.01% | 5.22% |
| 2020-09-30 | 0.54 | 0.54 | 0.47 | 86.44% | 86.49% | 0.00 | 0.00% | 0.00% | 0.07 | 13.45% | 13.40% | 0.00 | 0.11% | 0.11% |