财通资管行业精选混合
(008277)公募混合型
0.7384
1.00%+0.0074
单位净值 [2024-05-27]
0.7384
累计净值 [2024-05-27]
净值估算 [2024-05-28 ]
- 最近一月：0.11%
- 最近一季：5.74%
- 最近半年：-7.33%
- 今年以来：-3.95%
- 最近一年：-13.04%
- 最近两年：-29.47%
- 最近三年：-46.46%
- 成立以来：-26.16%
- 成立日期：2020-04-01
- 基金经理：于洋
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 投资风格：
- 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 | 0.67 | 0.66 | 0.50 | 75.15% | 75.28% | 0.00 | 0.00% | 0.00% | 0.16 | 24.56% | 24.42% | 0.00 | 0.29% | 0.30% |
| 2023-09-30 | 0.69 | 0.68 | 0.59 | 86.35% | 86.42% | 0.00 | 0.00% | 0.00% | 0.09 | 13.34% | 13.27% | 0.00 | 0.31% | 0.31% |
| 2023-06-30 | 0.77 | 0.76 | 0.68 | 88.33% | 88.45% | 0.00 | 0.00% | 0.00% | 0.09 | 11.64% | 11.52% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.86 | 0.85 | 0.77 | 89.35% | 89.40% | 0.00 | 0.00% | 0.00% | 0.09 | 10.61% | 10.56% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.95 | 0.95 | 0.85 | 89.50% | 89.56% | 0.00 | 0.00% | 0.00% | 0.10 | 10.46% | 10.40% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.04 | 1.04 | 0.92 | 87.95% | 88.00% | 0.00 | 0.00% | 0.00% | 0.12 | 11.92% | 11.87% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.35 | 1.35 | 1.21 | 89.08% | 89.12% | 0.00 | 0.00% | 0.00% | 0.15 | 10.83% | 10.78% | 0.00 | 0.09% | 0.10% |
| 2022-03-31 | 1.16 | 1.15 | 1.03 | 89.68% | 89.08% | 0.00 | 0.00% | 0.00% | 0.12 | 10.36% | 10.29% | 0.01 | 0.63% | 0.63% |
| 2021-12-31 | 1.73 | 1.73 | 1.54 | 89.27% | 0.89% | 0.00 | 0.00% | 0.00% | 0.18 | 10.56% | 0.10% | 0.01 | 0.50% | 0.01% |
| 2021-09-30 | 1.83 | 1.83 | 1.67 | 91.55% | 91.21% | 0.00 | 0.00% | 0.00% | 0.16 | 8.75% | 8.71% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.33 | 2.30 | 2.10 | 90.21% | 0.90% | 0.00 | 0.00% | 0.00% | 0.22 | 9.50% | 0.09% | 0.01 | 0.29% | 0.00% |
| 2021-03-31 | 1.88 | 1.87 | 1.68 | 89.31% | 89.38% | 0.00 | 0.00% | 0.00% | 0.20 | 10.53% | 10.46% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 3.50 | 3.46 | 3.22 | 91.85% | 91.94% | 0.00 | 0.06% | 0.06% | 0.27 | 7.83% | 7.75% | 0.01 | 0.26% | 0.25% |
| 2020-09-30 | 4.72 | 4.68 | 4.16 | 88.00% | 88.11% | 0.00 | 0.00% | 0.00% | 0.55 | 11.69% | 11.58% | 0.01 | 0.31% | 0.31% |
| 2020-06-30 | 12.06 | 10.79 | 10.37 | 84.32% | 85.97% | 0.00 | 0.00% | 0.00% | 1.65 | 15.24% | 13.64% | 0.05 | 0.44% | 0.39% |