浙商汇金量化臻选股票C
(011825)公募股票型
1.1604
0.91%+0.0106
单位净值 [2025-09-30]
1.1604
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.47%
- 最近一季：16.51%
- 最近半年：20.44%
- 今年以来：28.41%
- 最近一年：32.45%
- 最近两年：43.19%
- 最近三年：41.88%
- 成立以来：16.04%
- 成立日期：2021-07-01
- 基金经理：陈顾君
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：1.27亿元
- 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 | 1.27 | 1.27 | 1.18 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.10 | 7.59% | 7.56% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.29 | 1.28 | 1.16 | 89.47% | 89.53% | 0.00 | 0.00% | 0.00% | 0.11 | 8.24% | 8.19% | 0.03 | 2.29% | 2.28% |
| 2024-12-31 | 1.07 | 1.06 | 0.98 | 91.60% | 91.64% | 0.00 | 0.00% | 0.00% | 0.09 | 8.40% | 8.35% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 1.04 | 1.04 | 0.97 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.07 | 7.20% | 7.18% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.93 | 0.93 | 0.80 | 86.13% | 86.16% | 0.00 | 0.00% | 0.00% | 0.13 | 13.86% | 13.83% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.95 | 0.95 | 0.88 | 92.44% | 92.48% | 0.00 | 0.00% | 0.00% | 0.07 | 7.56% | 7.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.95 | 0.95 | 0.88 | 92.44% | 92.48% | 0.00 | 0.00% | 0.00% | 0.07 | 7.56% | 7.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.01 | 1.00 | 0.93 | 91.63% | 91.73% | 0.00 | 0.00% | 0.00% | 0.08 | 8.37% | 8.27% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.07 | 1.07 | 0.94 | 87.65% | 87.70% | 0.00 | 0.00% | 0.00% | 0.13 | 12.35% | 12.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.17 | 1.16 | 1.07 | 91.82% | 91.85% | 0.00 | 0.00% | 0.00% | 0.10 | 8.18% | 8.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.27 | 1.26 | 1.13 | 88.96% | 89.01% | 0.00 | 0.00% | 0.00% | 0.14 | 11.04% | 10.99% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.27 | 1.26 | 1.13 | 88.96% | 89.01% | 0.00 | 0.00% | 0.00% | 0.14 | 11.04% | 10.99% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.24 | 1.23 | 1.13 | 90.96% | 90.99% | 0.00 | 0.00% | 0.00% | 0.11 | 8.88% | 8.85% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 1.28 | 1.27 | 1.17 | 91.91% | 91.94% | 0.00 | 0.00% | 0.00% | 0.10 | 8.08% | 8.05% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.57 | 1.56 | 1.40 | 89.61% | 89.65% | 0.00 | 0.00% | 0.00% | 0.16 | 10.38% | 10.34% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.55 | 1.54 | 1.43 | 92.20% | 92.25% | 0.00 | 0.00% | 0.00% | 0.12 | 7.74% | 7.69% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 1.55 | 1.54 | 1.43 | 92.20% | 92.25% | 0.00 | 0.00% | 0.00% | 0.12 | 7.74% | 7.69% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.88 | 1.87 | 1.58 | 84.02% | 84.09% | 0.00 | 0.00% | 0.00% | 0.28 | 15.16% | 15.09% | 0.02 | 0.82% | 0.82% |
| 2021-09-30 | 1.95 | 1.95 | 1.57 | 80.30% | 80.37% | 0.00 | 0.00% | 0.00% | 0.36 | 18.70% | 18.64% | 0.02 | 1.00% | 0.99% |