融通跨界成长灵活配置混合

(001830)公募混合型
+添加自选
1.8390 0.27%+0.0050
单位净值 [2024-05-10]
1.8390
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：2.51%
  • 最近一季：9.66%
  • 最近半年：7.17%
  • 今年以来：9.66%
  • 最近一年：-5.16%
  • 最近两年：-8.82%
  • 最近三年：-25.24%
  • 成立以来：83.90%
  • 成立日期：2015-09-30
  • 基金经理：刘安坤
  • 产品类型：契约型开放式
  • 最新份额：0.10亿
  • 申购状态：可以申购
  • 最新规模：0.18亿元
  • 投资风格：灵活配置型
  • 管理公司：融通
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 0.18 0.17 0.10 55.59% 55.73% 0.00 0.00% 0.00% 0.08 44.34% 44.20% 0.00 0.07% 0.07%
2023-09-30 0.19 0.19 0.16 82.53% 83.09% 0.00 0.00% 0.00% 0.02 12.72% 12.31% 0.01 4.75% 4.60%
2023-06-30 0.21 0.21 0.17 78.89% 78.98% 0.00 0.00% 0.00% 0.04 21.05% 20.96% 0.00 0.06% 0.06%
2023-03-31 0.22 0.21 0.18 83.85% 83.43% 0.00 0.00% 0.00% 0.02 10.09% 10.04% 0.01 6.06% 6.53%
2022-12-31 0.21 0.21 0.17 81.03% 81.13% 0.00 0.00% 0.00% 0.04 18.90% 18.80% 0.00 0.07% 0.07%
2022-09-30 0.23 0.23 0.20 88.78% 88.84% 0.00 0.08% 0.08% 0.02 10.55% 10.49% 0.00 0.59% 0.59%
2022-06-30 0.24 0.24 0.21 88.69% 88.77% 0.00 0.08% 0.08% 0.02 7.64% 7.58% 0.01 3.59% 3.57%
2022-03-31 0.25 0.25 0.19 75.89% 76.20% 0.00 0.06% 0.06% 0.05 22.27% 21.98% 0.00 1.78% 1.76%
2021-12-31 0.31 0.30 0.28 89.83% 90.12% 0.00 0.00% 0.00% 0.03 10.09% 9.80% 0.00 0.08% 0.08%
2021-09-30 0.34 0.33 0.22 65.21% 65.50% 0.00 0.00% 0.00% 0.12 34.70% 34.41% 0.00 0.09% 0.09%
2021-06-30 0.42 0.41 0.38 90.80% 91.05% 0.00 0.01% 0.01% 0.04 8.88% 8.64% 0.00 0.31% 0.30%
2021-03-31 0.43 0.42 0.39 90.30% 90.56% 0.00 0.00% 0.00% 0.03 6.22% 6.05% 0.01 3.48% 3.39%
2020-12-31 0.60 0.54 0.47 75.71% 78.36% 0.00 0.00% 0.00% 0.10 17.76% 15.82% 0.04 6.53% 5.82%
2020-09-30 4.77 4.76 4.43 92.80% 92.82% 0.00 0.00% 0.00% 0.34 7.13% 7.11% 0.00 0.07% 0.07%
2020-06-30 0.33 0.32 0.30 92.33% 92.50% 0.00 0.00% 0.00% 0.02 7.30% 7.14% 0.00 0.37% 0.36%
2020-03-31 0.30 0.29 0.28 90.92% 91.21% 0.00 0.00% 0.00% 0.02 7.41% 7.18% 0.00 1.67% 1.61%
2019-12-31 0.38 0.37 0.35 92.30% 92.48% 0.00 0.00% 0.00% 0.03 7.45% 7.28% 0.00 0.25% 0.24%
2019-09-30 0.49 0.46 0.46 93.27% 93.62% 0.00 0.00% 0.00% 0.03 6.66% 6.31% 0.00 0.07% 0.07%
2019-06-30 0.44 0.44 0.42 93.70% 93.72% 0.00 0.00% 0.00% 0.03 6.19% 6.16% 0.00 0.11% 0.12%
2019-03-31 0.53 0.51 0.48 91.96% 92.15% 0.00 0.00% 0.00% 0.04 7.95% 7.76% 0.00 0.09% 0.09%
2018-12-31 0.41 0.40 0.24 59.77% 59.92% 0.00 0.00% 0.00% 0.16 40.15% 39.99% 0.00 0.08% 0.09%
2018-09-30 0.46 0.44 0.23 49.04% 51.20% 0.00 0.00% 0.00% 0.22 50.86% 48.70% 0.00 0.10% 0.10%
2018-06-30 0.48 0.47 0.30 62.40% 63.32% 0.00 0.00% 0.00% 0.18 37.48% 36.57% 0.00 0.12% 0.11%
2018-03-31 0.51 0.49 0.34 65.68% 66.55% 0.00 0.00% 0.00% 0.15 29.92% 29.16% 0.02 4.40% 4.29%
2017-12-31 0.50 0.49 0.40 80.29% 80.66% 0.00 0.00% 0.00% 0.10 19.54% 19.18% 0.00 0.17% 0.16%
2017-09-30 0.60 0.59 0.55 90.70% 90.87% 0.00 0.00% 0.00% 0.04 7.47% 7.33% 0.00 0.14% 0.14%
2017-06-30 0.66 0.65 0.60 91.24% 91.39% 0.00 0.00% 0.00% 0.04 6.67% 6.56% 0.01 2.09% 2.05%
2017-03-31 0.96 0.93 0.87 90.17% 90.52% 0.00 0.00% 0.00% 0.09 9.66% 9.31% 0.00 0.17% 0.17%
2016-12-31 1.00 0.96 0.83 82.79% 83.49% 0.00 0.00% 0.00% 0.07 7.14% 6.85% 0.02 1.70% 1.63%
2016-09-30 1.07 1.07 1.00 93.43% 93.48% 0.00 0.00% 0.00% 0.07 6.17% 6.12% 0.00 0.40% 0.40%
2016-06-30 1.34 1.33 1.24 92.22% 92.31% 0.00 0.00% 0.00% 0.08 6.25% 6.18% 0.02 1.53% 1.51%
2016-03-31 1.65 1.64 1.56 94.35% 94.37% 0.00 0.00% 0.00% 0.08 5.16% 5.14% 0.01 0.49% 0.49%
2015-12-31 2.57 2.56 2.19 84.84% 84.94% 0.00 0.00% 0.00% 0.36 14.17% 14.08% 0.03 0.99% 0.98%