融通逆向策略灵活配置混合A
(005067)公募混合型
1.3469
1.13%+0.0153
单位净值 [2024-04-24]
1.3869
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：2.58%
- 最近一季：12.44%
- 最近半年：5.28%
- 今年以来：7.73%
- 最近一年：-9.30%
- 最近两年：-12.60%
- 最近三年：-19.08%
- 成立以来：40.14%
- 成立日期：2018-02-11
- 基金经理：刘安坤
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.09亿元
- 投资风格：稳健成长型
- 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 | 0.09 | 0.09 | 0.05 | 61.25% | 61.44% | 0.00 | 0.00% | 0.00% | 0.03 | 38.70% | 38.51% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.10 | 0.10 | 0.09 | 83.74% | 84.29% | 0.00 | 0.00% | 0.00% | 0.01 | 11.67% | 11.27% | 0.00 | 4.59% | 4.44% |
| 2023-06-30 | 0.12 | 0.11 | 0.09 | 81.51% | 81.61% | 0.00 | 0.00% | 0.00% | 0.02 | 18.42% | 18.32% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.12 | 0.12 | 0.11 | 87.17% | 87.35% | 0.00 | 0.00% | 0.00% | 0.01 | 8.19% | 8.07% | 0.01 | 4.64% | 4.58% |
| 2022-12-31 | 0.15 | 0.14 | 0.11 | 73.87% | 74.34% | 0.00 | 0.00% | 0.00% | 0.04 | 26.01% | 25.54% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.24 | 0.21 | 0.18 | 72.95% | 76.34% | 0.00 | 0.00% | 0.00% | 0.06 | 26.90% | 23.53% | 0.00 | 0.15% | 0.13% |
| 2022-06-30 | 0.29 | 0.29 | 0.25 | 86.92% | 87.04% | 0.00 | 0.00% | 0.00% | 0.03 | 8.89% | 8.80% | 0.01 | 4.19% | 4.16% |
| 2022-03-31 | 0.49 | 0.42 | 0.26 | 61.05% | 52.63% | 0.00 | 0.06% | 0.05% | 0.17 | 41.05% | 35.38% | 0.06 | 13.85% | 11.94% |
| 2021-12-31 | 3.39 | 3.38 | 1.42 | 42.00% | 0.42% | 1.80 | 53.21% | 0.53% | 0.12 | 3.85% | 0.04% | 0.04 | 1.25% | 0.01% |
| 2021-09-30 | 4.66 | 4.65 | 1.48 | 31.73% | 31.65% | 2.90 | 62.40% | 62.25% | 0.23 | 4.85% | 4.84% | 0.06 | 1.26% | 1.26% |
| 2021-06-30 | 3.51 | 3.50 | 1.36 | 38.65% | 0.39% | 1.58 | 45.20% | 0.45% | 0.04 | 1.33% | 0.01% | 0.02 | 0.63% | 0.01% |
| 2021-03-31 | 4.44 | 4.04 | 1.16 | 18.68% | 26.07% | 2.80 | 69.35% | 63.05% | 0.24 | 5.95% | 5.41% | 0.24 | 6.02% | 5.47% |
| 2020-12-31 | 4.96 | 4.94 | 1.65 | 32.97% | 33.23% | 2.62 | 53.10% | 52.89% | 0.65 | 13.21% | 13.16% | 0.04 | 0.72% | 0.72% |
| 2020-09-30 | 5.83 | 5.34 | 1.39 | 17.09% | 23.95% | 0.18 | 3.43% | 3.15% | 4.19 | 78.38% | 71.89% | 0.06 | 1.10% | 1.01% |
| 2020-06-30 | 3.81 | 3.74 | 3.51 | 92.01% | 92.17% | 0.20 | 5.32% | 5.22% | 0.09 | 2.47% | 2.42% | 0.01 | 0.20% | 0.19% |
| 2020-03-31 | 0.52 | 0.49 | 0.45 | 86.05% | 86.84% | 0.00 | 0.10% | 0.10% | 0.06 | 11.35% | 10.70% | 0.01 | 2.50% | 2.36% |
| 2019-12-31 | 1.18 | 1.15 | 1.07 | 90.65% | 90.85% | 0.00 | 0.03% | 0.03% | 0.11 | 9.24% | 9.05% | 0.00 | 0.08% | 0.07% |
| 2019-09-30 | 1.83 | 1.82 | 1.69 | 92.29% | 92.34% | 0.10 | 5.50% | 5.46% | 0.03 | 1.73% | 1.72% | 0.01 | 0.48% | 0.48% |
| 2019-06-30 | 1.68 | 1.65 | 1.53 | 90.80% | 90.95% | 0.00 | 0.23% | 0.22% | 0.15 | 8.88% | 8.74% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 2.22 | 2.17 | 2.06 | 92.44% | 92.62% | 0.00 | 0.08% | 0.08% | 0.16 | 7.35% | 7.16% | 0.00 | 0.13% | 0.14% |
| 2018-12-31 | 1.93 | 1.91 | 1.15 | 59.43% | 59.73% | 0.00 | 0.00% | 0.00% | 0.11 | 5.97% | 5.93% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 2.20 | 2.16 | 1.83 | 83.08% | 83.42% | 0.00 | 0.00% | 0.00% | 0.15 | 7.05% | 6.91% | 0.05 | 2.26% | 2.21% |
| 2018-06-30 | 2.47 | 2.45 | 2.22 | 89.53% | 89.64% | 0.00 | 0.00% | 0.00% | 0.24 | 9.91% | 9.81% | 0.01 | 0.56% | 0.55% |