财通资管鑫逸混合A

(004888)公募混合型
+添加自选
1.4211 0.08%+0.0011
单位净值 [2024-04-30]
1.4211
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：2.11%
  • 最近一季：6.03%
  • 最近半年：-2.70%
  • 今年以来：-2.61%
  • 最近一年：-7.06%
  • 最近两年：2.37%
  • 最近三年：8.19%
  • 成立以来：42.11%
  • 成立日期：2017-08-30
  • 基金经理：于洋 宫志芳 李杰
  • 产品类型：契约型开放式
  • 最新份额：0.18亿
  • 申购状态：不可申购
  • 最新规模：0.51亿元
  • 投资风格：稳健成长型
  • 管理公司：财通资管
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 0.51 0.51 0.06 11.16% 12.07% 0.31 60.70% 60.07% 0.04 7.27% 7.20% 0.03 5.05% 5.00%
2023-09-30 0.67 0.57 0.07 12.06% 10.40% 0.38 50.92% 57.65% 0.13 23.22% 20.03% 0.01 1.15% 1.00%
2023-06-30 0.65 0.65 0.14 20.23% 21.13% 0.42 64.79% 64.07% 0.01 1.30% 1.28% 0.00 0.65% 0.64%
2023-03-31 1.15 1.02 0.20 6.11% 17.11% 0.58 57.13% 50.44% 0.13 12.67% 11.18% 0.05 4.60% 4.06%
2022-12-31 0.38 0.38 0.06 15.70% 16.10% 0.27 70.46% 70.12% 0.05 13.70% 13.64% 0.00 0.14% 0.14%
2022-09-30 0.48 0.41 0.07 17.76% 15.00% 0.31 57.13% 63.79% 0.10 24.99% 21.11% 0.00 0.12% 0.10%
2022-06-30 0.31 0.30 0.05 15.14% 16.07% 0.18 58.10% 57.46% 0.07 24.22% 23.96% 0.01 2.54% 2.51%
2022-03-31 0.27 0.26 0.03 12.04% 11.60% 0.15 56.73% 54.66% 0.09 34.91% 33.63% 0.00 0.11% 0.10%
2021-12-31 0.32 0.32 0.07 22.87% 0.23% 0.17 52.71% 0.52% 0.06 18.36% 0.18% 0.02 6.89% 0.07%
2021-09-30 0.39 0.38 0.15 38.30% 37.27% 0.18 48.07% 46.78% 0.09 22.49% 21.88% 0.00 0.38% 0.37%
2021-06-30 0.71 0.71 0.15 21.19% 0.22% 0.39 54.84% 0.55% 0.16 22.55% 0.22% 0.01 1.42% 0.01%
2021-03-31 0.79 0.79 0.08 10.45% 10.68% 0.39 49.61% 49.48% 0.26 33.19% 33.10% 0.02 2.20% 2.20%
2020-12-31 1.49 1.39 0.50 28.77% 33.30% 0.96 68.59% 64.22% 0.03 1.80% 1.69% 0.01 0.84% 0.79%
2020-09-30 2.05 1.63 0.50 5.42% 24.49% 1.31 80.00% 63.87% 0.17 10.17% 8.12% 0.07 4.41% 3.52%
2020-06-30 0.47 0.42 0.15 25.72% 32.33% 0.26 60.81% 55.39% 0.05 12.54% 11.42% 0.00 0.93% 0.86%
2020-03-31 0.48 0.45 0.11 19.09% 23.39% 0.27 59.85% 56.67% 0.09 20.39% 19.31% 0.00 0.67% 0.63%
2019-12-31 0.70 0.68 0.13 19.69% 19.12% 0.35 51.88% 50.40% 0.10 14.55% 14.13% 0.11 13.88% 16.35%
2019-09-30 0.89 0.85 0.28 29.35% 32.13% 0.50 58.43% 56.13% 0.10 11.42% 10.97% 0.01 0.80% 0.77%
2019-06-30 1.47 1.22 0.38 10.38% 26.03% 0.83 68.20% 56.29% 0.16 13.05% 10.77% 0.10 8.37% 6.91%
2019-03-31 2.13 1.74 0.58 10.37% 27.04% 1.35 78.06% 63.54% 0.11 6.61% 5.38% 0.09 4.96% 4.04%
2018-12-31 2.39 1.85 0.10 5.55% 4.29% 1.58 56.16% 66.16% 0.41 22.34% 17.24% 0.04 1.92% 1.48%
2018-09-30 2.59 1.93 0.09 4.59% 3.41% 1.96 66.98% 75.44% 0.28 14.29% 10.63% 0.04 1.95% 1.45%
2018-06-30 2.54 2.12 0.84 19.91% 32.95% 1.56 73.51% 61.54% 0.02 0.93% 0.78% 0.12 5.65% 4.73%
2018-03-31 4.98 3.84 1.59 11.85% 32.01% 3.06 79.69% 61.46% 0.11 2.97% 2.29% 0.21 5.49% 4.24%
2017-12-31 7.31 6.03 2.01 12.18% 27.49% 4.22 69.90% 57.71% 0.13 2.12% 1.75% 0.11 1.76% 1.45%