浙商智选经济动能混合C
(010149)公募混合型
0.7767
-0.32%-0.0025
单位净值 [2025-09-30]
0.7767
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.26%
- 最近一季：27.43%
- 最近半年：22.97%
- 今年以来：28.13%
- 最近一年：21.51%
- 最近两年：24.05%
- 最近三年：-8.94%
- 成立以来：-22.33%
- 成立日期：2021-02-02
- 基金经理：柴明 白玉
- 产品类型：契约型开放式
- 最新份额：3.47亿
- 申购状态：可以申购
- 最新规模：2.64亿元
- 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 | 2.64 | 2.45 | 2.16 | 80.18% | 81.61% | 0.13 | 5.30% | 4.92% | 0.08 | 3.15% | 2.93% | 0.17 | 7.00% | 6.49% |
| 2025-03-31 | 2.67 | 2.62 | 2.15 | 79.87% | 80.30% | 0.00 | 0.00% | 0.00% | 0.20 | 7.62% | 7.45% | 0.03 | 0.98% | 0.96% |
| 2024-12-31 | 2.74 | 2.65 | 2.06 | 74.41% | 75.24% | 0.00 | 0.00% | 0.00% | 0.31 | 11.84% | 11.45% | 0.04 | 1.68% | 1.63% |
| 2024-09-30 | 3.04 | 2.99 | 2.81 | 92.34% | 92.46% | 0.00 | 0.00% | 0.00% | 0.21 | 7.09% | 6.98% | 0.02 | 0.57% | 0.56% |
| 2024-06-30 | 2.82 | 2.75 | 2.25 | 79.45% | 79.95% | 0.00 | 0.00% | 0.00% | 0.56 | 20.38% | 19.89% | 0.00 | 0.17% | 0.16% |
| 2024-03-31 | 2.93 | 2.87 | 2.12 | 71.82% | 72.39% | 0.00 | 0.00% | 0.00% | 0.77 | 26.86% | 26.32% | 0.04 | 1.32% | 1.29% |
| 2024-03-30 | 2.93 | 2.87 | 2.12 | 71.82% | 72.39% | 0.00 | 0.00% | 0.00% | 0.77 | 26.86% | 26.32% | 0.04 | 1.32% | 1.29% |
| 2023-12-31 | 3.42 | 3.29 | 2.70 | 78.02% | 78.86% | 0.03 | 0.79% | 0.76% | 0.70 | 21.11% | 20.30% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 3.59 | 3.57 | 2.85 | 79.23% | 79.35% | 0.00 | 0.00% | 0.00% | 0.74 | 20.65% | 20.52% | 0.00 | 0.12% | 0.13% |
| 2023-06-30 | 4.35 | 4.32 | 3.72 | 85.48% | 85.57% | 0.00 | 0.00% | 0.00% | 0.61 | 14.12% | 14.03% | 0.02 | 0.40% | 0.40% |
| 2023-03-31 | 4.74 | 4.71 | 4.34 | 91.65% | 91.70% | 0.00 | 0.00% | 0.00% | 0.39 | 8.18% | 8.13% | 0.01 | 0.17% | 0.17% |
| 2023-03-30 | 4.74 | 4.71 | 4.34 | 91.65% | 91.70% | 0.00 | 0.00% | 0.00% | 0.39 | 8.18% | 8.13% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 5.07 | 4.96 | 4.33 | 85.11% | 85.43% | 0.00 | 0.00% | 0.00% | 0.73 | 14.74% | 14.43% | 0.01 | 0.15% | 0.14% |
| 2022-09-30 | 5.05 | 5.01 | 4.23 | 83.64% | 83.75% | 0.00 | 0.00% | 0.00% | 0.74 | 14.73% | 14.63% | 0.08 | 1.63% | 1.62% |
| 2022-06-30 | 6.76 | 6.57 | 6.00 | 88.51% | 88.82% | 0.00 | 0.00% | 0.00% | 0.59 | 9.00% | 8.75% | 0.16 | 2.49% | 2.43% |
| 2022-03-31 | 6.25 | 6.22 | 5.46 | 87.29% | 87.36% | 0.00 | 0.00% | 0.00% | 0.78 | 12.57% | 12.50% | 0.01 | 0.14% | 0.14% |
| 2022-03-30 | 6.25 | 6.22 | 5.46 | 87.29% | 87.36% | 0.00 | 0.00% | 0.00% | 0.78 | 12.57% | 12.50% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 8.35 | 8.29 | 7.47 | 89.34% | 89.42% | 0.00 | 0.00% | 0.00% | 0.87 | 10.56% | 10.48% | 0.01 | 0.10% | 0.10% |
| 2021-09-30 | 10.13 | 9.97 | 9.14 | 90.00% | 90.16% | 0.03 | 0.29% | 0.28% | 0.94 | 9.44% | 9.29% | 0.03 | 0.27% | 0.27% |
| 2021-06-30 | 13.87 | 13.42 | 12.11 | 86.92% | 87.35% | 0.00 | 0.00% | 0.00% | 1.38 | 10.26% | 9.93% | 0.38 | 2.82% | 2.72% |