海通量化成长精选一年持有混合C
(851099)公募混合型
1.2394
1.01%+0.0125
单位净值 [2025-09-30]
1.4294
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.91%
- 最近一季：17.37%
- 最近半年：18.36%
- 今年以来：19.10%
- 最近一年：15.28%
- 最近两年：18.66%
- 最近三年：22.13%
- 成立以来：23.94%
- 成立日期：2021-12-23
- 基金经理：张强 胡倩
- 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：0.36亿元
- 投资风格：
- 管理公司：上海海通证券
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 | 0.36 | 0.36 | 0.31 | 85.92% | 85.97% | 0.00 | 0.00% | 0.00% | 0.05 | 13.27% | 13.22% | 0.00 | 0.81% | 0.81% |
| 2025-03-31 | 0.36 | 0.36 | 0.31 | 86.95% | 86.97% | 0.00 | 0.00% | 0.00% | 0.04 | 12.27% | 12.25% | 0.00 | 0.78% | 0.78% |
| 2024-12-31 | 0.38 | 0.37 | 0.32 | 83.91% | 84.08% | 0.00 | 0.00% | 0.00% | 0.05 | 12.70% | 12.56% | 0.01 | 3.39% | 3.36% |
| 2024-09-30 | 0.44 | 0.44 | 0.38 | 85.24% | 85.27% | 0.00 | 0.00% | 0.00% | 0.06 | 13.82% | 13.79% | 0.00 | 0.94% | 0.94% |
| 2024-06-30 | 0.41 | 0.41 | 0.34 | 83.55% | 83.58% | 0.00 | 0.00% | 0.00% | 0.06 | 15.28% | 15.25% | 0.00 | 1.17% | 1.17% |
| 2024-03-31 | 0.43 | 0.43 | 0.35 | 81.28% | 81.31% | 0.00 | 0.00% | 0.00% | 0.08 | 17.54% | 17.51% | 0.01 | 1.18% | 1.18% |
| 2024-03-30 | 0.43 | 0.43 | 0.35 | 81.28% | 81.31% | 0.00 | 0.00% | 0.00% | 0.08 | 17.54% | 17.51% | 0.01 | 1.18% | 1.18% |
| 2023-12-31 | 0.47 | 0.47 | 0.41 | 86.93% | 86.97% | 0.00 | 0.00% | 0.00% | 0.06 | 12.21% | 12.17% | 0.00 | 0.86% | 0.86% |
| 2023-09-30 | 0.50 | 0.50 | 0.45 | 88.94% | 88.96% | 0.00 | 0.00% | 0.00% | 0.05 | 9.93% | 9.91% | 0.01 | 1.13% | 1.13% |
| 2023-06-30 | 0.54 | 0.53 | 0.46 | 85.59% | 85.71% | 0.00 | 0.00% | 0.00% | 0.07 | 13.03% | 12.92% | 0.01 | 1.38% | 1.37% |
| 2023-03-31 | 0.63 | 0.63 | 0.54 | 85.61% | 85.65% | 0.00 | 0.00% | 0.00% | 0.08 | 13.10% | 13.06% | 0.01 | 1.29% | 1.29% |
| 2023-03-30 | 0.63 | 0.63 | 0.54 | 85.61% | 85.65% | 0.00 | 0.00% | 0.00% | 0.08 | 13.10% | 13.06% | 0.01 | 1.29% | 1.29% |
| 2022-12-31 | 0.68 | 0.68 | 0.57 | 82.86% | 82.91% | 0.00 | 0.00% | 0.00% | 0.11 | 15.76% | 15.71% | 0.01 | 1.38% | 1.38% |
| 2022-09-30 | 0.67 | 0.67 | 0.57 | 85.32% | 85.36% | 0.00 | 0.00% | 0.00% | 0.09 | 13.35% | 13.31% | 0.01 | 1.33% | 1.33% |
| 2022-06-30 | 0.75 | 0.74 | 0.61 | 81.98% | 82.01% | 0.00 | 0.00% | 0.00% | 0.13 | 16.83% | 16.80% | 0.01 | 1.19% | 1.19% |
| 2022-03-31 | 0.74 | 0.74 | 0.61 | 82.51% | 82.60% | 0.00 | 0.00% | 0.00% | 0.12 | 16.22% | 16.13% | 0.01 | 1.27% | 1.27% |
| 2022-03-30 | 0.74 | 0.74 | 0.61 | 82.51% | 82.60% | 0.00 | 0.00% | 0.00% | 0.12 | 16.22% | 16.13% | 0.01 | 1.27% | 1.27% |