财通中证ESG100指数增强A

(000042)公募股票型指数型ESG主题
1.7293 0.42%+0.0073
单位净值 [2024-03-28]
2.2181
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:1.06%
  • 最近一季:3.49%
  • 最近半年:-2.21%
  • 今年以来:3.00%
  • 最近一年:-6.39%
  • 最近两年:-3.84%
  • 最近三年:-9.54%
  • 成立以来:138.69%
  • 成立日期:2013-03-22
  • 基金经理:朱海东
  • 产品类型:契约型开放式
  • 最新份额:0.40亿
  • 申购状态:可以申购
  • 最新规模:0.72亿元
  • 投资风格:股票型
  • 管理公司:财通
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(%)
2023-12-31 0.68 0.67 0.63 92.59% 92.66% 0.00 0.00% 0.00% 0.05 7.37% 7.30% 0.00 0.04% 0.04%
2023-09-30 0.72 0.72 0.67 92.67% 92.74% 0.00 0.00% 0.00% 0.05 7.31% 7.24% 0.00 0.02% 0.02%
2023-06-30 0.72 0.71 0.67 92.58% 92.65% 0.00 0.00% 0.00% 0.05 7.39% 7.32% 0.00 0.03% 0.03%
2023-03-31 0.73 0.72 0.68 92.96% 93.02% 0.00 0.00% 0.00% 0.05 6.86% 6.79% 0.00 0.18% 0.19%
2022-12-31 1.80 1.76 1.66 91.90% 92.05% 0.00 0.00% 0.00% 0.13 7.25% 7.11% 0.02 0.85% 0.84%
2022-09-30 1.73 1.73 1.61 93.12% 93.15% 0.00 0.00% 0.00% 0.10 5.99% 5.96% 0.02 0.89% 0.89%
2022-06-30 1.98 1.98 1.86 93.87% 93.89% 0.00 0.00% 0.00% 0.12 6.12% 6.10% 0.00 0.01% 0.01%
2022-03-31 1.83 1.82 1.73 94.35% 94.38% 0.00 0.00% 0.00% 0.10 5.64% 5.61% 0.00 0.01% 0.01%
2021-12-31 2.13 2.12 1.99 93.61% 93.63% 0.00 0.00% 0.00% 0.13 6.30% 6.28% 0.00 0.09% 0.09%
2021-09-30 2.14 2.13 1.98 92.49% 92.53% 0.00 0.01% 0.01% 0.16 7.38% 7.34% 0.00 0.12% 0.12%
2021-06-30 2.11 2.10 1.98 93.96% 93.99% 0.00 0.01% 0.01% 0.12 5.76% 5.73% 0.01 0.27% 0.27%
2021-03-31 1.99 1.98 1.87 93.93% 93.96% 0.00 0.00% 0.00% 0.12 5.94% 5.91% 0.00 0.13% 0.13%
2020-12-31 2.68 2.67 2.52 94.30% 94.32% 0.00 0.00% 0.00% 0.15 5.47% 5.45% 0.01 0.23% 0.23%
2020-09-30 2.29 2.28 2.13 93.23% 93.25% 0.00 0.00% 0.00% 0.12 5.46% 5.44% 0.03 1.31% 1.31%
2020-06-30 1.71 1.70 1.59 93.04% 93.08% 0.00 0.00% 0.00% 0.11 6.19% 6.16% 0.01 0.77% 0.76%
2020-03-31 2.35 2.33 2.16 91.99% 92.03% 0.00 0.00% 0.00% 0.18 7.56% 7.52% 0.01 0.45% 0.45%
2019-12-31 5.96 5.48 5.14 85.04% 86.25% 0.00 0.00% 0.00% 0.42 7.61% 6.99% 0.40 7.35% 6.76%
2019-09-30 10.56 10.52 9.94 94.08% 94.09% 0.00 0.00% 0.00% 0.58 5.54% 5.52% 0.04 0.38% 0.39%
2019-06-30 5.02 5.01 4.68 93.23% 93.25% 0.00 0.00% 0.00% 0.34 6.69% 6.67% 0.00 0.08% 0.08%
2019-03-31 1.08 1.07 1.01 93.62% 93.68% 0.00 0.00% 0.00% 0.06 5.90% 5.84% 0.01 0.48% 0.48%
2018-12-31 0.85 0.85 0.80 93.76% 93.80% 0.00 0.00% 0.00% 0.05 6.19% 6.15% 0.00 0.05% 0.05%
2018-09-30 0.94 0.94 0.88 93.71% 93.75% 0.00 0.00% 0.00% 0.06 5.89% 5.85% 0.00 0.40% 0.40%
2018-06-30 0.91 0.91 0.86 93.53% 93.56% 0.00 0.00% 0.00% 0.06 6.40% 6.37% 0.00 0.07% 0.07%
2018-03-31 0.97 0.96 0.90 93.29% 93.37% 0.00 0.00% 0.00% 0.06 6.00% 5.93% 0.01 0.71% 0.70%
2017-12-31 1.01 1.00 0.94 93.48% 93.54% 0.00 0.00% 0.00% 0.06 5.89% 5.84% 0.01 0.63% 0.62%
2017-09-30 0.96 0.96 0.90 93.63% 93.69% 0.00 0.00% 0.00% 0.06 6.32% 6.26% 0.00 0.05% 0.05%
2017-06-30 0.79 0.79 0.75 93.89% 93.91% 0.00 0.00% 0.00% 0.05 5.99% 5.97% 0.00 0.12% 0.12%
2017-03-31 0.75 0.75 0.69 91.94% 91.99% 0.00 0.00% 0.00% 0.06 7.97% 7.92% 0.00 0.09% 0.09%
2016-12-31 0.42 0.41 0.39 92.61% 92.69% 0.00 0.00% 0.00% 0.03 7.18% 7.10% 0.00 0.21% 0.21%
2016-09-30 0.49 0.48 0.46 94.16% 94.22% 0.00 0.00% 0.00% 0.03 5.69% 5.63% 0.00 0.15% 0.15%
2016-06-30 0.24 0.23 0.22 92.89% 93.01% 0.00 0.00% 0.00% 0.02 6.68% 6.57% 0.00 0.43% 0.42%
2016-03-31 0.24 0.24 0.22 91.61% 91.75% 0.00 0.00% 0.00% 0.02 8.14% 8.00% 0.00 0.25% 0.25%
2015-12-31 0.28 0.28 0.26 92.56% 92.65% 0.00 0.00% 0.00% 0.02 7.22% 7.13% 0.00 0.22% 0.22%
2015-09-30 0.26 0.25 0.23 87.68% 87.87% 0.00 0.00% 0.00% 0.03 12.06% 11.87% 0.00 0.26% 0.26%
2015-06-30 0.32 0.31 0.28 86.30% 86.75% 0.00 0.00% 0.00% 0.04 13.39% 12.95% 0.00 0.31% 0.30%
2015-03-31 0.42 0.40 0.36 89.02% 85.09% 0.00 0.00% 0.00% 0.02 5.42% 5.18% 0.04 5.56% 9.73%
2014-12-31 0.52 0.51 0.47 90.35% 90.54% 0.00 0.00% 0.00% 0.04 7.91% 7.76% 0.01 1.74% 1.70%
2014-09-30 0.47 0.46 0.43 90.83% 91.06% 0.00 0.00% 0.00% 0.03 7.36% 7.17% 0.01 1.81% 1.77%
2014-06-30 0.55 0.55 0.51 91.95% 92.00% 0.00 0.00% 0.00% 0.04 8.02% 7.97% 0.00 0.03% 0.03%
2014-03-31 0.57 0.57 0.53 92.82% 92.86% 0.00 0.00% 0.00% 0.04 7.07% 7.03% 0.00 0.11% 0.11%
2013-12-31 0.63 0.63 0.58 92.18% 92.24% 0.00 0.00% 0.00% 0.03 5.02% 4.98% 0.00 0.41% 0.41%
2013-09-30 0.75 0.74 0.70 94.16% 94.20% 0.00 0.00% 0.00% 0.04 5.44% 5.40% 0.00 0.40% 0.40%
2013-06-30 0.77 0.74 0.68 87.87% 88.26% 0.00 0.00% 0.00% 0.09 11.64% 11.26% 0.00 0.49% 0.48%