浙商大数据智选消费混合C
(014813)公募混合型
1.9330
1.20%+0.0233
单位净值 [2025-09-30]
1.9330
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：9.95%
- 最近半年：21.19%
- 今年以来：23.12%
- 最近一年：16.87%
- 最近两年：8.53%
- 最近三年：-3.74%
- 成立以来：93.30%
- 成立日期：2022-03-02
- 基金经理：白玉
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：2.28亿元
- 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 | 2.28 | 2.20 | 1.92 | 83.93% | 84.43% | 0.00 | 0.00% | 0.00% | 0.35 | 15.94% | 15.44% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 2.34 | 2.33 | 2.06 | 88.20% | 88.24% | 0.00 | 0.00% | 0.00% | 0.26 | 11.09% | 11.05% | 0.02 | 0.71% | 0.71% |
| 2024-12-31 | 2.43 | 2.41 | 2.13 | 87.81% | 87.87% | 0.00 | 0.00% | 0.00% | 0.29 | 12.07% | 12.01% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 2.69 | 2.54 | 2.37 | 87.41% | 88.12% | 0.00 | 0.00% | 0.00% | 0.32 | 12.44% | 11.74% | 0.00 | 0.15% | 0.14% |
| 2024-06-30 | 2.45 | 2.44 | 1.71 | 69.89% | 70.00% | 0.00 | 0.00% | 0.00% | 0.73 | 30.05% | 29.94% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.69 | 2.68 | 2.17 | 80.50% | 80.57% | 0.00 | 0.00% | 0.00% | 0.45 | 16.64% | 16.58% | 0.08 | 2.86% | 2.85% |
| 2024-03-30 | 2.69 | 2.68 | 2.17 | 80.50% | 80.57% | 0.00 | 0.00% | 0.00% | 0.45 | 16.64% | 16.58% | 0.08 | 2.86% | 2.85% |
| 2023-12-31 | 2.89 | 2.89 | 2.12 | 73.13% | 73.21% | 0.00 | 0.00% | 0.00% | 0.77 | 26.74% | 26.66% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 3.32 | 3.29 | 2.86 | 87.12% | 86.33% | 0.00 | 0.00% | 0.00% | 0.23 | 7.13% | 7.07% | 0.22 | 5.75% | 6.60% |
| 2023-06-30 | 3.71 | 3.70 | 2.91 | 78.30% | 78.37% | 0.00 | 0.00% | 0.00% | 0.76 | 20.56% | 20.49% | 0.04 | 1.14% | 1.14% |
| 2023-03-31 | 3.95 | 3.91 | 3.43 | 86.66% | 86.79% | 0.00 | 0.00% | 0.00% | 0.46 | 11.76% | 11.65% | 0.06 | 1.58% | 1.56% |
| 2023-03-30 | 3.95 | 3.91 | 3.43 | 86.66% | 86.79% | 0.00 | 0.00% | 0.00% | 0.46 | 11.76% | 11.65% | 0.06 | 1.58% | 1.56% |
| 2022-12-31 | 4.31 | 4.29 | 4.01 | 92.82% | 92.86% | 0.00 | 0.00% | 0.00% | 0.30 | 7.11% | 7.07% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 4.60 | 4.58 | 3.80 | 82.54% | 82.59% | 0.00 | 0.00% | 0.00% | 0.80 | 17.40% | 17.34% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 5.32 | 5.30 | 4.90 | 92.03% | 92.07% | 0.00 | 0.00% | 0.00% | 0.40 | 7.46% | 7.43% | 0.03 | 0.51% | 0.50% |
| 2022-03-31 | 4.91 | 4.85 | 4.43 | 89.99% | 90.12% | 0.00 | 0.00% | 0.00% | 0.43 | 8.94% | 8.82% | 0.05 | 1.07% | 1.06% |
| 2022-03-30 | 4.91 | 4.85 | 4.43 | 89.99% | 90.12% | 0.00 | 0.00% | 0.00% | 0.43 | 8.94% | 8.82% | 0.05 | 1.07% | 1.06% |