西部利得成长精选混合

(673020)公募混合型
+添加自选
1.8375 -0.01%-0.0001
单位净值 [2025-09-30]
1.8375
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.01%
  • 最近一季：0.03%
  • 最近半年：8.48%
  • 今年以来：10.63%
  • 最近一年：9.45%
  • 最近两年：8.99%
  • 最近三年：13.50%
  • 成立以来：83.75%
  • 成立日期：2015-06-02
  • 基金经理：周平
  • 产品类型：契约型开放式
  • 最新份额：0.06亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：灵活配置型
  • 管理公司：西部利得
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(%)
2025-03-31 0.02 0.02 0.01 54.78% 54.24% 0.00 5.70% 5.64% 0.00 21.60% 21.39% 0.00 17.92% 18.73%
2024-12-31 0.15 0.15 0.13 86.03% 86.70% 0.01 5.58% 5.31% 0.01 7.78% 7.41% 0.00 0.61% 0.58%
2024-09-30 0.29 0.28 0.26 87.15% 87.84% 0.02 5.46% 5.17% 0.02 7.03% 6.65% 0.00 0.36% 0.34%
2024-06-30 1.04 0.77 0.01 1.71% 1.26% 0.39 15.67% 37.66% 0.60 78.09% 57.73% 0.03 4.53% 3.35%
2024-03-31 1.43 1.03 0.86 44.91% 60.42% 0.00 0.10% 0.07% 0.56 54.82% 39.39% 0.00 0.17% 0.12%
2024-03-30 1.43 1.03 0.86 44.91% 60.42% 0.00 0.10% 0.07% 0.56 54.82% 39.39% 0.00 0.17% 0.12%
2023-12-31 1.94 1.88 1.51 77.25% 77.97% 0.21 11.08% 10.73% 0.21 11.35% 10.99% 0.01 0.32% 0.31%
2023-09-30 0.96 0.87 0.21 13.49% 21.92% 0.00 0.00% 0.00% 0.67 77.12% 69.60% 0.08 9.39% 8.48%
2023-06-30 0.70 0.70 0.62 88.53% 88.59% 0.02 2.90% 2.88% 0.06 8.40% 8.36% 0.00 0.17% 0.17%
2023-03-31 0.98 0.98 0.59 60.72% 60.45% 0.07 6.97% 6.94% 0.23 23.67% 23.57% 0.09 8.64% 9.04%
2023-03-30 0.98 0.98 0.59 60.72% 60.45% 0.07 6.97% 6.94% 0.23 23.67% 23.57% 0.09 8.64% 9.04%
2022-12-31 1.16 1.16 0.94 80.64% 80.71% 0.07 5.83% 5.81% 0.12 10.70% 10.66% 0.03 2.83% 2.82%
2022-09-30 1.42 1.42 1.22 85.89% 85.92% 0.08 5.46% 5.45% 0.12 8.60% 8.58% 0.00 0.05% 0.05%
2022-06-30 1.74 1.74 1.46 83.85% 83.66% 0.00 0.00% 0.00% 0.16 9.17% 9.15% 0.13 6.98% 7.19%
2022-03-31 1.36 1.36 1.24 91.21% 91.22% 0.00 0.33% 0.33% 0.11 8.32% 8.30% 0.00 0.14% 0.15%
2022-03-30 1.36 1.36 1.24 91.21% 91.22% 0.00 0.33% 0.33% 0.11 8.32% 8.30% 0.00 0.14% 0.15%
2021-12-31 1.64 1.58 1.28 77.59% 78.32% 0.00 0.00% 0.00% 0.34 21.47% 20.77% 0.01 0.94% 0.91%
2021-09-30 2.55 1.80 1.21 25.58% 47.49% 0.80 44.43% 31.35% 0.33 18.37% 12.96% 0.01 0.52% 0.37%
2021-06-30 2.45 1.90 1.48 48.91% 60.43% 0.80 42.09% 32.60% 0.08 4.20% 3.26% 0.01 0.59% 0.45%
2021-03-31 2.46 1.91 1.33 40.76% 54.10% 0.79 41.45% 32.12% 0.32 16.87% 13.07% 0.02 0.92% 0.71%
2021-03-30 2.46 1.91 1.33 40.76% 54.10% 0.79 41.45% 32.12% 0.32 16.87% 13.07% 0.02 0.92% 0.71%
2020-12-31 2.60 1.99 1.47 43.49% 56.64% 0.88 44.13% 33.85% 0.21 10.68% 8.20% 0.03 1.70% 1.31%
2020-09-30 1.70 1.60 1.44 83.36% 84.35% 0.14 8.71% 8.19% 0.13 7.89% 7.42% 0.00 0.04% 0.04%
2020-06-30 0.06 0.05 0.04 74.01% 76.59% 0.00 0.00% 0.00% 0.00 9.90% 8.92% 0.00 4.15% 3.74%
2020-03-31 0.02 0.02 0.02 75.87% 77.89% 0.00 0.00% 0.00% 0.00 21.33% 19.54% 0.00 2.80% 2.57%
2020-03-30 0.02 0.02 0.02 75.87% 77.89% 0.00 0.00% 0.00% 0.00 21.33% 19.54% 0.00 2.80% 2.57%
2019-12-31 0.16 0.06 0.04 73.13% 27.25% 0.00 0.00% 0.00% 0.07 117.64% 43.84% 0.05 77.59% 28.91%
2019-09-30 1.03 1.02 0.50 48.25% 48.38% 0.00 0.02% 0.02% 0.53 51.68% 51.55% 0.00 0.05% 0.05%
2019-06-30 1.22 1.22 0.45 37.16% 37.27% 0.00 0.00% 0.00% 0.35 28.82% 28.77% 0.00 0.07% 0.07%
2019-03-31 1.34 1.33 0.00 0.01% 0.01% 0.04 3.00% 3.00% 0.80 59.96% 60.03% 0.00 0.19% 0.19%
2019-03-30 1.34 1.33 0.00 0.01% 0.01% 0.04 3.00% 3.00% 0.80 59.96% 60.03% 0.00 0.19% 0.19%
2018-12-31 0.24 0.23 0.09 37.08% 38.52% 0.10 43.84% 42.84% 0.04 17.65% 17.25% 0.00 1.43% 1.39%
2018-09-30 0.37 0.36 0.16 42.16% 43.42% 0.06 16.87% 16.50% 0.14 40.26% 39.38% 0.00 0.71% 0.70%
2018-06-30 1.80 1.80 0.66 36.44% 36.63% 0.49 27.50% 27.42% 0.34 18.66% 18.60% 0.01 0.83% 0.83%
2018-03-31 3.11 2.92 1.26 36.63% 40.60% 1.45 49.83% 46.71% 0.34 11.68% 10.95% 0.05 1.86% 1.74%
2018-03-30 3.11 2.92 1.26 36.63% 40.60% 1.45 49.83% 46.71% 0.34 11.68% 10.95% 0.05 1.86% 1.74%
2017-12-31 2.91 2.91 1.27 43.30% 43.48% 1.49 51.24% 51.08% 0.13 4.34% 4.32% 0.03 1.12% 1.12%
2017-09-30 2.83 2.82 1.26 44.41% 44.48% 1.29 45.68% 45.61% 0.16 5.73% 5.72% 0.02 0.64% 0.65%
2017-06-30 3.37 3.21 1.23 33.64% 36.65% 1.70 53.03% 50.62% 0.21 6.50% 6.20% 0.03 0.92% 0.88%
2017-03-31 4.34 4.11 1.23 24.26% 28.28% 3.00 72.96% 69.08% 0.07 1.70% 1.61% 0.04 1.08% 1.03%
2017-03-30 4.34 4.11 1.23 24.26% 28.28% 3.00 72.96% 69.08% 0.07 1.70% 1.61% 0.04 1.08% 1.03%
2016-12-31 4.16 3.99 1.23 26.40% 29.49% 2.83 70.99% 68.00% 0.05 1.32% 1.27% 0.05 1.29% 1.24%
2016-09-30 4.18 3.97 0.54 8.51% 13.02% 3.33 83.82% 79.69% 0.06 1.58% 1.50% 0.04 1.06% 1.01%
2016-06-30 0.54 0.53 0.31 57.58% 58.21% 0.04 8.14% 8.02% 0.12 23.26% 22.91% 0.01 1.57% 1.55%
2016-03-31 26.84 26.81 0.62 2.31% 2.31% 24.93 92.86% 92.86% 0.87 3.26% 3.26% 0.42 1.57% 1.57%
2016-03-30 26.84 26.81 0.62 2.31% 2.31% 24.93 92.86% 92.86% 0.87 3.26% 3.26% 0.42 1.57% 1.57%
2015-12-31 47.51 37.29 3.50 9.40% 7.38% 29.40 51.42% 61.87% 4.42 11.86% 9.31% 7.67 20.56% 16.14%
2015-09-30 33.21 33.18 0.20 0.59% 0.59% 27.81 83.71% 83.73% 5.10 15.37% 15.35% 0.11 0.33% 0.33%
2015-06-30 0.00 153.77 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%