浙商聚潮新思维混合A

(166801)公募混合型
+添加自选
3.2040 0.19%+0.0060
单位净值 [2025-09-30]
4.4670
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.23%
  • 最近一季：10.33%
  • 最近半年：9.35%
  • 今年以来：19.55%
  • 最近一年：22.90%
  • 最近两年：28.62%
  • 最近三年：21.64%
  • 成立以来：505.52%
  • 成立日期：2012-03-08
  • 基金经理：成子浩
  • 产品类型：契约型开放式
  • 最新份额：0.20亿
  • 申购状态：可以申购
  • 最新规模：0.62亿元
  • 投资风格：标准混合型
  • 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 0.62 0.62 0.48 77.79% 77.97% 0.07 11.47% 11.38% 0.07 10.68% 10.59% 0.00 0.06% 0.06%
2025-03-31 0.66 0.65 0.51 76.96% 77.13% 0.10 15.51% 15.40% 0.05 7.46% 7.40% 0.00 0.07% 0.07%
2024-12-31 0.64 0.63 0.49 76.41% 76.72% 0.09 13.61% 13.43% 0.06 9.93% 9.80% 0.00 0.05% 0.05%
2024-09-30 0.66 0.66 0.52 78.81% 78.95% 0.10 15.57% 15.47% 0.03 3.89% 3.86% 0.01 1.73% 1.72%
2024-06-30 0.62 0.61 0.48 77.84% 78.04% 0.09 15.15% 15.01% 0.04 6.41% 6.35% 0.00 0.60% 0.60%
2024-03-31 0.61 0.61 0.48 77.91% 78.12% 0.09 14.43% 14.29% 0.05 7.54% 7.47% 0.00 0.12% 0.12%
2024-03-30 0.61 0.61 0.48 77.91% 78.12% 0.09 14.43% 14.29% 0.05 7.54% 7.47% 0.00 0.12% 0.12%
2023-12-31 1.06 1.05 0.83 78.73% 78.86% 0.14 13.39% 13.31% 0.08 7.43% 7.38% 0.00 0.45% 0.45%
2023-09-30 1.92 1.90 1.50 77.48% 77.78% 0.30 16.05% 15.84% 0.12 6.21% 6.13% 0.00 0.26% 0.25%
2023-06-30 1.87 1.86 1.43 76.15% 76.25% 0.24 13.02% 12.97% 0.15 8.06% 8.02% 0.05 2.77% 2.76%
2023-03-31 1.96 1.93 1.53 77.66% 78.00% 0.24 12.55% 12.36% 0.19 9.68% 9.53% 0.00 0.11% 0.11%
2023-03-30 1.96 1.93 1.53 77.66% 78.00% 0.24 12.55% 12.36% 0.19 9.68% 9.53% 0.00 0.11% 0.11%
2022-12-31 1.48 1.46 1.13 76.09% 76.38% 0.19 13.33% 13.17% 0.15 10.43% 10.30% 0.00 0.15% 0.15%
2022-09-30 3.09 2.74 2.16 66.09% 69.90% 0.32 11.82% 10.49% 0.60 21.95% 19.48% 0.00 0.14% 0.13%
2022-06-30 5.50 5.47 4.17 75.74% 75.88% 0.82 15.08% 15.00% 0.49 8.97% 8.92% 0.01 0.21% 0.20%
2022-03-31 9.65 9.62 7.51 77.72% 77.80% 0.56 5.87% 5.85% 1.56 16.19% 16.13% 0.02 0.22% 0.22%
2022-03-30 9.65 9.62 7.51 77.72% 77.80% 0.56 5.87% 5.85% 1.56 16.19% 16.13% 0.02 0.22% 0.22%
2021-12-31 13.85 13.79 10.15 73.13% 73.27% 0.65 4.73% 4.70% 3.04 22.08% 21.97% 0.01 0.06% 0.06%
2021-09-30 9.51 9.42 7.12 74.54% 74.78% 0.44 4.66% 4.62% 1.95 20.70% 20.50% 0.01 0.10% 0.10%
2021-06-30 7.83 7.79 5.84 74.39% 74.53% 0.30 3.83% 3.81% 1.63 20.90% 20.78% 0.07 0.88% 0.88%
2021-03-31 6.67 6.65 5.01 74.94% 75.04% 0.36 5.38% 5.36% 1.30 19.63% 19.55% 0.00 0.05% 0.05%
2021-03-30 6.67 6.65 5.01 74.94% 75.04% 0.36 5.38% 5.36% 1.30 19.63% 19.55% 0.00 0.05% 0.05%
2020-12-31 6.60 6.58 5.04 76.38% 76.45% 0.46 6.98% 6.96% 1.07 16.30% 16.25% 0.02 0.34% 0.34%
2020-09-30 6.06 6.04 4.58 75.61% 75.68% 0.50 8.21% 8.19% 0.97 16.02% 15.97% 0.01 0.16% 0.16%
2020-06-30 5.91 5.90 4.40 74.33% 74.40% 0.33 5.68% 5.66% 0.44 7.45% 7.43% 0.04 0.67% 0.67%
2020-03-31 5.27 5.22 3.97 75.06% 75.30% 0.43 8.28% 8.20% 0.83 15.89% 15.74% 0.04 0.77% 0.76%
2020-03-30 5.27 5.22 3.97 75.06% 75.30% 0.43 8.28% 8.20% 0.83 15.89% 15.74% 0.04 0.77% 0.76%
2019-12-31 6.69 6.66 5.30 79.19% 79.26% 0.53 7.98% 7.95% 0.64 9.58% 9.55% 0.22 3.25% 3.24%
2019-09-30 3.61 3.60 2.80 77.60% 77.37% 0.31 8.68% 8.65% 0.30 8.22% 8.19% 0.21 5.50% 5.79%
2019-06-30 4.12 4.07 3.13 75.60% 75.91% 0.26 6.27% 6.19% 0.73 17.98% 17.75% 0.01 0.15% 0.15%
2019-03-31 3.38 3.33 2.67 78.82% 79.09% 0.14 4.21% 4.16% 0.56 16.87% 16.65% 0.00 0.10% 0.10%
2019-03-30 3.38 3.33 2.67 78.82% 79.09% 0.14 4.21% 4.16% 0.56 16.87% 16.65% 0.00 0.10% 0.10%
2018-12-31 3.36 3.33 2.36 70.07% 70.29% 0.00 0.00% 0.00% 0.46 13.95% 13.85% 0.04 1.09% 1.08%
2018-09-30 2.64 2.62 1.85 69.78% 70.00% 0.00 0.00% 0.00% 0.37 14.09% 13.98% 0.02 0.84% 0.84%
2018-06-30 2.16 2.09 1.38 62.61% 63.76% 0.00 0.00% 0.00% 0.78 37.27% 36.12% 0.00 0.12% 0.12%
2018-03-31 3.34 3.22 2.29 67.47% 68.67% 0.00 0.00% 0.00% 1.04 32.41% 31.21% 0.00 0.12% 0.12%
2018-03-30 3.34 3.22 2.29 67.47% 68.67% 0.00 0.00% 0.00% 1.04 32.41% 31.21% 0.00 0.12% 0.12%
2017-12-31 4.89 3.86 2.28 32.40% 46.57% 0.00 0.00% 0.00% 1.61 41.58% 32.86% 0.01 0.13% 0.11%
2017-09-30 8.09 7.51 5.93 71.26% 73.28% 0.60 7.99% 7.43% 0.79 10.46% 9.72% 0.07 0.98% 0.91%
2017-06-30 11.65 11.46 8.63 73.64% 74.09% 0.00 0.00% 0.00% 1.34 11.74% 11.54% 0.18 1.53% 1.50%
2017-03-31 16.08 15.96 12.49 77.49% 77.65% 0.00 0.00% 0.00% 1.59 9.96% 9.89% 0.01 0.05% 0.05%
2017-03-30 16.08 15.96 12.49 77.49% 77.65% 0.00 0.00% 0.00% 1.59 9.96% 9.89% 0.01 0.05% 0.05%
2016-12-31 16.96 15.69 11.36 64.32% 66.99% 0.00 0.00% 0.00% 3.59 22.87% 21.16% 0.01 0.06% 0.05%
2016-09-30 5.17 5.15 3.87 74.91% 74.97% 0.00 0.00% 0.00% 1.29 25.05% 24.99% 0.00 0.04% 0.04%
2016-06-30 4.67 4.65 3.32 71.16% 71.24% 0.38 8.15% 8.13% 0.96 20.55% 20.49% 0.01 0.14% 0.14%
2016-03-31 3.69 3.54 2.37 62.59% 64.11% 0.52 14.78% 14.18% 0.48 13.61% 13.05% 0.01 0.40% 0.39%
2016-03-30 3.69 3.54 2.37 62.59% 64.11% 0.52 14.78% 14.18% 0.48 13.61% 13.05% 0.01 0.40% 0.39%
2015-12-31 1.95 1.94 1.34 68.62% 68.70% 0.00 0.00% 0.00% 0.61 31.31% 31.22% 0.00 0.07% 0.08%
2015-09-30 1.19 1.19 0.65 54.63% 54.38% 0.00 0.00% 0.00% 0.34 28.98% 28.85% 0.08 6.26% 6.69%
2015-06-30 1.03 0.96 0.66 61.28% 63.84% 0.10 10.08% 9.42% 0.27 28.30% 26.42% 0.00 0.34% 0.32%
2015-03-31 1.09 1.03 0.39 32.80% 36.25% 0.02 1.47% 1.40% 0.66 64.19% 60.89% 0.02 1.54% 1.46%
2015-03-30 1.09 1.03 0.39 32.80% 36.25% 0.02 1.47% 1.40% 0.66 64.19% 60.89% 0.02 1.54% 1.46%
2014-12-31 0.69 0.66 0.46 65.52% 66.73% 0.09 13.40% 12.93% 0.12 17.65% 17.03% 0.02 3.43% 3.31%
2014-09-30 0.63 0.60 0.43 66.66% 68.19% 0.09 14.41% 13.75% 0.09 15.67% 14.95% 0.02 3.26% 3.11%
2014-06-30 0.66 0.62 0.40 57.90% 60.21% 0.14 22.04% 20.83% 0.11 17.22% 16.27% 0.02 2.84% 2.69%
2014-03-31 0.68 0.67 0.37 53.27% 53.79% 0.17 25.46% 25.18% 0.11 16.56% 16.37% 0.03 4.71% 4.66%
2014-03-30 0.68 0.67 0.37 53.27% 53.79% 0.17 25.46% 25.18% 0.11 16.56% 16.37% 0.03 4.71% 4.66%
2013-12-31 0.79 0.77 0.37 46.68% 47.62% 0.10 13.51% 13.27% 0.04 5.55% 5.45% 0.05 6.42% 6.31%
2013-09-30 0.90 0.89 0.49 53.50% 54.01% 0.16 17.77% 17.57% 0.09 9.73% 9.62% 0.01 1.11% 1.10%
2013-06-30 1.35 1.08 0.60 30.02% 44.44% 0.46 43.12% 34.23% 0.22 20.42% 16.21% 0.07 6.44% 5.12%
2013-03-31 2.12 1.83 1.29 54.80% 60.86% 0.57 31.25% 27.06% 0.17 9.04% 7.83% 0.09 4.91% 4.25%
2013-03-30 2.12 1.83 1.29 54.80% 60.86% 0.57 31.25% 27.06% 0.17 9.04% 7.83% 0.09 4.91% 4.25%
2012-12-31 3.93 3.22 2.50 55.75% 63.68% 1.02 31.56% 25.91% 0.26 8.20% 6.73% 0.14 4.49% 3.68%
2012-09-30 3.73 3.55 2.16 55.79% 57.91% 0.45 12.54% 11.94% 0.41 11.47% 10.92% 0.02 0.49% 0.46%
2012-06-30 4.28 4.23 3.13 72.86% 73.20% 0.62 14.60% 14.42% 0.34 7.98% 7.88% 0.19 4.56% 4.50%