融通产业趋势股票
(008382)公募股票型
1.2200
1.14%+0.0140
单位净值 [2025-12-05]
1.2750
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：5.31%
- 最近一季：11.07%
- 最近半年：68.16%
- 今年以来：94.79%
- 最近一年：93.37%
- 最近两年：90.36%
- 最近三年：35.44%
- 成立以来：27.94%
- 成立日期：2020-05-09
- 基金经理：李进
- 产品类型：契约型开放式
- 最新份额：1.81亿
- 申购状态：可以申购
- 最新规模：1.34亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 1.34 | 1.33 | 1.23 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 0.09 | 6.51% | 6.48% | 0.02 | 1.53% | 1.53% |
| 2025-03-31 | 1.26 | 1.26 | 1.17 | 92.55% | 92.59% | 0.00 | 0.00% | 0.00% | 0.09 | 7.25% | 7.21% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 1.18 | 1.16 | 1.03 | 87.33% | 87.54% | 0.00 | 0.00% | 0.00% | 0.12 | 10.05% | 9.88% | 0.03 | 2.62% | 2.58% |
| 2024-09-30 | 1.40 | 1.40 | 1.32 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.08 | 5.60% | 5.58% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.32 | 1.31 | 1.23 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.08 | 6.45% | 6.41% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.32 | 1.32 | 1.25 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.08 | 5.93% | 5.91% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.32 | 1.32 | 1.25 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.08 | 5.93% | 5.91% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.34 | 1.33 | 1.26 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.08 | 5.80% | 5.75% | 0.01 | 0.45% | 0.45% |
| 2023-09-30 | 1.68 | 1.67 | 1.57 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.09 | 5.63% | 5.61% | 0.01 | 0.60% | 0.60% |
| 2023-06-30 | 1.76 | 1.76 | 1.66 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.43% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 1.90 | 1.89 | 1.76 | 92.86% | 92.90% | 0.00 | 0.00% | 0.00% | 0.12 | 6.41% | 6.37% | 0.01 | 0.73% | 0.73% |
| 2023-03-30 | 1.90 | 1.89 | 1.76 | 92.86% | 92.90% | 0.00 | 0.00% | 0.00% | 0.12 | 6.41% | 6.37% | 0.01 | 0.73% | 0.73% |
| 2022-12-31 | 1.89 | 1.88 | 1.76 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.13 | 6.91% | 6.88% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 2.23 | 2.22 | 2.10 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.12 | 5.58% | 5.55% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 2.42 | 2.40 | 2.27 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.14 | 5.76% | 5.72% | 0.01 | 0.37% | 0.37% |
| 2022-03-31 | 2.42 | 2.39 | 2.26 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 0.14 | 6.07% | 5.98% | 0.02 | 0.67% | 0.66% |
| 2022-03-30 | 2.42 | 2.39 | 2.26 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 0.14 | 6.07% | 5.98% | 0.02 | 0.67% | 0.66% |
| 2021-12-31 | 3.47 | 3.42 | 3.22 | 92.54% | 92.66% | 0.00 | 0.00% | 0.00% | 0.24 | 6.97% | 6.86% | 0.02 | 0.49% | 0.48% |
| 2021-09-30 | 4.52 | 4.50 | 4.19 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 0.29 | 6.35% | 6.32% | 0.04 | 0.84% | 0.84% |
| 2021-06-30 | 6.66 | 6.54 | 6.17 | 92.54% | 92.67% | 0.00 | 0.00% | 0.00% | 0.41 | 6.33% | 6.22% | 0.07 | 1.13% | 1.11% |
| 2021-03-31 | 8.40 | 8.36 | 7.94 | 94.51% | 94.54% | 0.00 | 0.00% | 0.00% | 0.45 | 5.40% | 5.37% | 0.01 | 0.09% | 0.09% |
| 2021-03-30 | 8.40 | 8.36 | 7.94 | 94.51% | 94.54% | 0.00 | 0.00% | 0.00% | 0.45 | 5.40% | 5.37% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 8.29 | 8.08 | 7.64 | 91.95% | 92.15% | 0.00 | 0.00% | 0.00% | 0.49 | 6.09% | 5.94% | 0.16 | 1.96% | 1.91% |
| 2020-09-30 | 8.27 | 8.23 | 7.80 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.46 | 5.63% | 5.60% | 0.01 | 0.08% | 0.09% |