财通行业龙头精选混合C
(006968)公募混合型
0.7590
1.21%+0.0092
单位净值 [2023-11-14]
0.7590
累计净值 [2023-11-14]
净值估算 [2023-11-22 ]
- 最近一月：5.18%
- 最近一季：-3.02%
- 最近半年：-10.66%
- 今年以来：-16.15%
- 最近一年：-13.95%
- 最近两年：-35.66%
- 最近三年：-40.73%
- 成立以来：-24.10%
- 成立日期：2020-04-13
- 基金经理：夏钦
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 投资风格：
- 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(%) | |||
| 2023-09-30 | 0.25 | 0.25 | 0.07 | 26.30% | 26.46% | 0.00 | 0.00% | 0.00% | 0.19 | 73.68% | 73.52% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 87.69% | 87.83% | 0.00 | 0.00% | 0.00% | 0.01 | 11.25% | 11.12% | 0.00 | 1.06% | 1.05% |
| 2023-03-31 | 0.12 | 0.12 | 0.11 | 90.76% | 90.97% | 0.00 | 0.00% | 0.00% | 0.01 | 8.57% | 8.38% | 0.00 | 0.67% | 0.65% |
| 2022-12-31 | 0.12 | 0.12 | 0.10 | 85.02% | 85.09% | 0.00 | 0.00% | 0.00% | 0.02 | 14.91% | 14.84% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.13 | 0.12 | 0.11 | 89.74% | 89.86% | 0.00 | 0.00% | 0.00% | 0.01 | 10.22% | 10.10% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.17 | 0.17 | 0.15 | 88.32% | 88.67% | 0.00 | 0.00% | 0.00% | 0.02 | 11.44% | 11.10% | 0.00 | 0.24% | 0.23% |
| 2022-03-31 | 0.16 | 0.15 | 0.13 | 82.09% | 80.41% | 0.00 | 0.00% | 0.00% | 0.03 | 18.93% | 18.54% | 0.00 | 1.07% | 1.05% |
| 2021-12-31 | 0.19 | 0.18 | 0.16 | 88.51% | 0.86% | 0.00 | 0.00% | 0.00% | 0.02 | 12.89% | 0.12% | 0.00 | 1.29% | 0.01% |
| 2021-09-30 | 0.19 | 0.19 | 0.17 | 92.79% | 92.17% | 0.00 | 0.00% | 0.00% | 0.01 | 6.55% | 6.51% | 0.00 | 1.33% | 1.32% |
| 2021-06-30 | 0.20 | 0.20 | 0.19 | 91.99% | 0.92% | 0.00 | 0.31% | 0.00% | 0.01 | 7.14% | 0.07% | 0.00 | 0.56% | 0.01% |
| 2021-03-31 | 0.23 | 0.23 | 0.21 | 88.07% | 88.21% | 0.00 | 0.00% | 0.00% | 0.03 | 11.85% | 11.71% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.40 | 0.39 | 0.35 | 86.74% | 87.12% | 0.00 | 0.06% | 0.06% | 0.03 | 8.59% | 8.34% | 0.02 | 4.61% | 4.48% |
| 2020-09-30 | 0.54 | 0.53 | 0.49 | 91.53% | 91.56% | 0.00 | 0.00% | 0.00% | 0.04 | 7.75% | 7.72% | 0.00 | 0.72% | 0.72% |
| 2020-06-30 | 0.95 | 0.91 | 0.81 | 84.11% | 84.89% | 0.00 | 0.00% | 0.00% | 0.13 | 14.40% | 13.70% | 0.01 | 1.49% | 1.41% |