财通新视野灵活配置混合C
(005959)公募混合型
1.7617
0.19%+0.0033
单位净值 [2024-05-17]
1.7617
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：4.98%
- 最近一季：10.26%
- 最近半年：-1.16%
- 今年以来：-4.89%
- 最近一年：0.58%
- 最近两年：6.87%
- 最近三年：0.26%
- 成立以来：76.17%
- 成立日期：2018-06-25
- 基金经理：沈犁
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：不可申购
- 最新规模：2.76亿元
- 投资风格：稳健成长型
- 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 | 2.76 | 2.73 | 2.57 | 93.29% | 93.35% | 0.01 | 0.26% | 0.26% | 0.17 | 6.37% | 6.31% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.41 | 2.40 | 2.22 | 92.24% | 92.29% | 0.01 | 0.21% | 0.21% | 0.16 | 6.81% | 6.77% | 0.02 | 0.74% | 0.73% |
| 2023-06-30 | 2.77 | 2.65 | 2.48 | 89.10% | 89.57% | 0.00 | 0.00% | 0.00% | 0.24 | 9.22% | 8.82% | 0.04 | 1.68% | 1.61% |
| 2023-03-31 | 2.83 | 2.82 | 2.59 | 91.53% | 91.58% | 0.00 | 0.00% | 0.00% | 0.17 | 6.13% | 6.09% | 0.07 | 2.34% | 2.33% |
| 2022-12-31 | 2.26 | 2.24 | 1.94 | 85.76% | 85.86% | 0.14 | 6.12% | 6.08% | 0.10 | 4.57% | 4.54% | 0.08 | 3.55% | 3.52% |
| 2022-09-30 | 1.76 | 1.74 | 1.64 | 92.96% | 93.06% | 0.03 | 1.47% | 1.45% | 0.07 | 4.16% | 4.10% | 0.02 | 1.41% | 1.39% |
| 2022-06-30 | 1.27 | 1.19 | 1.10 | 85.98% | 86.85% | 0.00 | 0.00% | 0.00% | 0.12 | 10.47% | 9.81% | 0.04 | 3.55% | 3.34% |
| 2022-03-31 | 0.89 | 0.87 | 0.75 | 85.27% | 84.10% | 0.00 | 0.08% | 0.08% | 0.05 | 5.30% | 5.22% | 0.09 | 10.74% | 10.59% |
| 2021-12-31 | 0.39 | 0.38 | 0.35 | 92.41% | 0.91% | 0.00 | 0.35% | 0.00% | 0.03 | 8.74% | 0.08% | 0.00 | 0.20% | 0.00% |
| 2021-09-30 | 0.35 | 0.33 | 0.30 | 90.15% | 87.28% | 0.00 | 0.20% | 0.20% | 0.02 | 6.94% | 6.72% | 0.02 | 6.00% | 5.81% |
| 2021-06-30 | 0.37 | 0.37 | 0.34 | 91.95% | 0.92% | 0.00 | 0.00% | 0.00% | 0.03 | 7.87% | 0.08% | 0.00 | 0.18% | 0.00% |
| 2021-03-31 | 0.37 | 0.37 | 0.32 | 87.56% | 87.73% | 0.00 | 0.42% | 0.42% | 0.04 | 10.42% | 10.28% | 0.01 | 1.60% | 1.57% |
| 2020-12-31 | 0.39 | 0.38 | 0.36 | 91.00% | 91.32% | 0.00 | 0.00% | 0.00% | 0.02 | 5.92% | 5.71% | 0.01 | 3.08% | 2.97% |
| 2020-09-30 | 0.40 | 0.40 | 0.38 | 93.33% | 93.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.56% | 6.50% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.40 | 0.38 | 0.36 | 88.82% | 89.46% | 0.00 | 0.00% | 0.00% | 0.03 | 8.32% | 7.84% | 0.01 | 2.86% | 2.70% |
| 2020-03-31 | 0.40 | 0.39 | 0.34 | 85.04% | 85.39% | 0.00 | 0.00% | 0.00% | 0.06 | 14.58% | 14.23% | 0.00 | 0.38% | 0.38% |
| 2019-12-31 | 0.54 | 0.53 | 0.49 | 91.60% | 91.76% | 0.00 | 0.00% | 0.00% | 0.03 | 6.11% | 5.99% | 0.01 | 2.29% | 2.25% |
| 2019-09-30 | 0.58 | 0.57 | 0.52 | 90.87% | 91.02% | 0.00 | 0.00% | 0.00% | 0.04 | 7.07% | 6.95% | 0.01 | 2.06% | 2.03% |
| 2019-06-30 | 2.78 | 2.77 | 2.11 | 76.08% | 76.16% | 0.00 | 0.00% | 0.00% | 0.66 | 23.80% | 23.72% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 3.42 | 3.18 | 1.54 | 41.07% | 45.16% | 0.00 | 0.00% | 0.00% | 1.87 | 58.83% | 54.75% | 0.00 | 0.10% | 0.09% |
| 2018-12-31 | 5.13 | 5.12 | 3.21 | 62.34% | 62.45% | 0.00 | 0.00% | 0.00% | 0.65 | 12.63% | 12.59% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 5.66 | 5.46 | 2.92 | 49.82% | 51.54% | 0.00 | 0.00% | 0.00% | 2.74 | 50.15% | 48.43% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.00 | 12.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |