中加消费优选混合A
(012202)公募混合型
1.0430
0.49%+0.0051
单位净值 [2025-09-30]
1.0430
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.98%
- 最近一季：16.28%
- 最近半年：21.45%
- 今年以来：25.21%
- 最近一年：21.55%
- 最近两年：19.27%
- 最近三年：13.36%
- 成立以来：4.30%
- 成立日期：2021-08-12
- 基金经理：何英慧
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：可以申购
- 最新规模：2.18亿元
- 投资风格：
- 管理公司：中加
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 | 2.18 | 2.00 | 1.87 | 84.79% | 86.00% | 0.00 | 0.00% | 0.00% | 0.23 | 11.39% | 10.48% | 0.08 | 3.82% | 3.52% |
| 2025-03-31 | 1.98 | 1.95 | 1.81 | 91.24% | 91.40% | 0.09 | 4.48% | 4.40% | 0.08 | 4.10% | 4.02% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 2.06 | 2.05 | 1.57 | 76.36% | 76.06% | 0.00 | 0.00% | 0.00% | 0.29 | 13.93% | 13.87% | 0.21 | 9.71% | 10.07% |
| 2024-09-30 | 2.21 | 2.19 | 2.00 | 90.50% | 90.57% | 0.01 | 0.65% | 0.65% | 0.15 | 6.79% | 6.73% | 0.05 | 2.06% | 2.05% |
| 2024-06-30 | 2.19 | 2.11 | 1.89 | 85.85% | 86.30% | 0.04 | 2.07% | 2.00% | 0.21 | 10.15% | 9.83% | 0.04 | 1.93% | 1.87% |
| 2024-03-31 | 2.17 | 2.13 | 1.93 | 88.70% | 88.93% | 0.02 | 1.00% | 0.98% | 0.21 | 9.91% | 9.70% | 0.01 | 0.39% | 0.39% |
| 2024-03-30 | 2.17 | 2.13 | 1.93 | 88.70% | 88.93% | 0.02 | 1.00% | 0.98% | 0.21 | 9.91% | 9.70% | 0.01 | 0.39% | 0.39% |
| 2023-12-31 | 2.33 | 2.26 | 1.95 | 83.43% | 83.87% | 0.00 | 0.00% | 0.00% | 0.32 | 14.18% | 13.80% | 0.05 | 2.39% | 2.33% |
| 2023-09-30 | 2.59 | 2.53 | 2.17 | 85.78% | 83.85% | 0.00 | 0.00% | 0.00% | 0.21 | 8.18% | 7.99% | 0.21 | 6.04% | 8.16% |
| 2023-06-30 | 3.38 | 3.34 | 2.90 | 85.56% | 85.73% | 0.00 | 0.00% | 0.00% | 0.48 | 14.36% | 14.19% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 4.01 | 3.95 | 3.20 | 79.38% | 79.70% | 0.00 | 0.00% | 0.00% | 0.75 | 19.06% | 18.76% | 0.06 | 1.56% | 1.54% |
| 2023-03-30 | 4.01 | 3.95 | 3.20 | 79.38% | 79.70% | 0.00 | 0.00% | 0.00% | 0.75 | 19.06% | 18.76% | 0.06 | 1.56% | 1.54% |
| 2022-12-31 | 4.69 | 4.60 | 4.07 | 86.55% | 86.79% | 0.00 | 0.00% | 0.00% | 0.57 | 12.46% | 12.24% | 0.05 | 0.99% | 0.97% |
| 2022-09-30 | 4.14 | 4.09 | 2.99 | 71.78% | 72.16% | 0.00 | 0.00% | 0.00% | 0.67 | 16.48% | 16.25% | 0.07 | 1.72% | 1.71% |
| 2022-06-30 | 4.24 | 4.08 | 3.39 | 79.31% | 80.08% | 0.37 | 8.97% | 8.63% | 0.42 | 10.19% | 9.81% | 0.06 | 1.53% | 1.48% |
| 2022-03-31 | 4.31 | 3.66 | 2.54 | 51.57% | 58.96% | 0.48 | 13.13% | 11.13% | 0.64 | 17.57% | 14.88% | 0.10 | 2.69% | 2.28% |
| 2022-03-30 | 4.31 | 3.66 | 2.54 | 51.57% | 58.96% | 0.48 | 13.13% | 11.13% | 0.64 | 17.57% | 14.88% | 0.10 | 2.69% | 2.28% |
| 2021-12-31 | 4.52 | 4.37 | 3.26 | 71.21% | 72.16% | 0.59 | 13.40% | 12.96% | 0.05 | 1.10% | 1.07% | 0.17 | 4.00% | 3.86% |