中加量化研选混合C
(014692)公募混合型
1.2077
0.70%+0.0085
单位净值 [2025-09-30]
1.2077
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.90%
- 最近一季：16.15%
- 最近半年：17.06%
- 今年以来：28.42%
- 最近一年：35.50%
- 最近两年：32.16%
- 最近三年：25.53%
- 成立以来：20.77%
- 成立日期：2022-04-11
- 基金经理：钟伟
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 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 | 0.33 | 0.31 | 0.29 | 86.78% | 87.72% | 0.00 | 0.00% | 0.00% | 0.03 | 8.95% | 8.31% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.27 | 0.27 | 0.24 | 88.99% | 88.12% | 0.00 | 0.00% | 0.00% | 0.01 | 5.39% | 5.33% | 0.02 | 5.62% | 6.55% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 91.23% | 91.26% | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 5.91% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.16 | 0.16 | 0.15 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.43% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.24 | 0.24 | 0.22 | 92.74% | 92.77% | 0.00 | 0.42% | 0.42% | 0.01 | 5.57% | 5.55% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.25 | 0.25 | 0.23 | 93.02% | 93.05% | 0.00 | 0.41% | 0.41% | 0.01 | 5.76% | 5.73% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.25 | 0.25 | 0.23 | 93.02% | 93.05% | 0.00 | 0.41% | 0.41% | 0.01 | 5.76% | 5.73% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.41 | 0.36 | 0.33 | 76.38% | 79.69% | 0.00 | 0.11% | 0.09% | 0.07 | 20.14% | 17.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.41 | 0.41 | 0.37 | 91.31% | 91.33% | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.25 | 0.22 | 0.16 | 58.23% | 63.66% | 0.01 | 5.76% | 5.01% | 0.00 | 0.83% | 0.72% | 0.03 | 15.26% | 13.28% |
| 2023-03-31 | 0.22 | 0.22 | 0.17 | 77.70% | 77.79% | 0.03 | 12.05% | 12.00% | 0.00 | 1.74% | 1.73% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.22 | 0.22 | 0.17 | 77.70% | 77.79% | 0.03 | 12.05% | 12.00% | 0.00 | 1.74% | 1.73% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.22 | 0.22 | 0.16 | 73.63% | 73.83% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.58% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.24 | 0.24 | 0.16 | 67.75% | 67.96% | 0.00 | 0.09% | 0.09% | 0.04 | 15.42% | 15.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.09 | 0.09 | 0.08 | 83.76% | 84.81% | 0.00 | 0.00% | 0.00% | 0.01 | 8.03% | 7.51% | 0.00 | 0.00% | 0.00% |