融通产业趋势臻选股票A
(009891)公募股票型
1.9030
2.45%+0.0466
单位净值 [2025-10-15]
1.9030
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：-4.24%
- 最近一季：37.89%
- 最近半年：69.47%
- 今年以来：72.47%
- 最近一年：73.81%
- 最近两年：119.42%
- 最近三年：72.22%
- 成立以来：90.30%
- 成立日期：2020-08-17
- 基金经理：李进
- 产品类型：契约型开放式
- 最新份额：8.88亿
- 申购状态：可以申购
- 最新规模：18.44亿元
- 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 | 18.44 | 18.35 | 16.82 | 91.16% | 91.20% | 0.00 | 0.00% | 0.00% | 1.17 | 6.37% | 6.34% | 0.45 | 2.47% | 2.46% |
| 2025-03-31 | 12.00 | 11.87 | 11.13 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.81 | 6.84% | 6.77% | 0.05 | 0.44% | 0.44% |
| 2024-12-31 | 5.37 | 5.11 | 4.56 | 84.24% | 84.98% | 0.00 | 0.00% | 0.00% | 0.72 | 14.01% | 13.35% | 0.09 | 1.75% | 1.67% |
| 2024-09-30 | 4.02 | 3.97 | 3.62 | 89.97% | 90.08% | 0.00 | 0.00% | 0.00% | 0.25 | 6.20% | 6.13% | 0.15 | 3.83% | 3.79% |
| 2024-06-30 | 2.75 | 2.72 | 2.53 | 91.81% | 91.90% | 0.00 | 0.00% | 0.00% | 0.21 | 7.87% | 7.79% | 0.01 | 0.32% | 0.31% |
| 2024-03-31 | 3.60 | 3.58 | 3.32 | 92.07% | 92.12% | 0.00 | 0.00% | 0.00% | 0.28 | 7.85% | 7.80% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 3.60 | 3.58 | 3.32 | 92.07% | 92.12% | 0.00 | 0.00% | 0.00% | 0.28 | 7.85% | 7.80% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.62 | 2.56 | 2.40 | 91.49% | 91.67% | 0.00 | 0.00% | 0.00% | 0.18 | 7.08% | 6.93% | 0.04 | 1.43% | 1.40% |
| 2023-09-30 | 3.11 | 3.08 | 2.79 | 89.66% | 89.77% | 0.00 | 0.00% | 0.00% | 0.26 | 8.38% | 8.29% | 0.06 | 1.96% | 1.94% |
| 2023-06-30 | 7.35 | 6.67 | 6.21 | 82.85% | 84.43% | 0.00 | 0.00% | 0.00% | 0.75 | 11.20% | 10.17% | 0.40 | 5.95% | 5.40% |
| 2023-03-31 | 3.12 | 3.05 | 2.84 | 90.54% | 90.77% | 0.00 | 0.00% | 0.00% | 0.21 | 7.01% | 6.83% | 0.07 | 2.45% | 2.40% |
| 2023-03-30 | 3.12 | 3.05 | 2.84 | 90.54% | 90.77% | 0.00 | 0.00% | 0.00% | 0.21 | 7.01% | 6.83% | 0.07 | 2.45% | 2.40% |
| 2022-12-31 | 3.59 | 3.56 | 3.36 | 93.58% | 93.63% | 0.00 | 0.00% | 0.00% | 0.23 | 6.39% | 6.34% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.04 | 3.02 | 2.86 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.17 | 5.59% | 5.55% | 0.02 | 0.54% | 0.54% |
| 2022-06-30 | 3.76 | 3.73 | 3.53 | 94.01% | 94.05% | 0.00 | 0.00% | 0.00% | 0.21 | 5.57% | 5.53% | 0.02 | 0.42% | 0.42% |
| 2022-03-31 | 3.31 | 3.29 | 3.10 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.20 | 6.09% | 6.06% | 0.01 | 0.30% | 0.29% |
| 2022-03-30 | 3.31 | 3.29 | 3.10 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.20 | 6.09% | 6.06% | 0.01 | 0.30% | 0.29% |
| 2021-12-31 | 4.20 | 4.16 | 3.94 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 0.25 | 5.93% | 5.88% | 0.02 | 0.41% | 0.41% |
| 2021-09-30 | 4.90 | 4.84 | 4.60 | 93.84% | 93.91% | 0.00 | 0.00% | 0.00% | 0.28 | 5.77% | 5.70% | 0.02 | 0.39% | 0.39% |
| 2021-06-30 | 9.60 | 8.86 | 8.30 | 85.32% | 86.46% | 0.00 | 0.00% | 0.00% | 0.85 | 9.60% | 8.85% | 0.45 | 5.08% | 4.69% |
| 2021-03-31 | 9.75 | 9.67 | 9.03 | 92.58% | 92.63% | 0.00 | 0.00% | 0.00% | 0.68 | 7.05% | 7.00% | 0.04 | 0.37% | 0.37% |
| 2021-03-30 | 9.75 | 9.67 | 9.03 | 92.58% | 92.63% | 0.00 | 0.00% | 0.00% | 0.68 | 7.05% | 7.00% | 0.04 | 0.37% | 0.37% |
| 2020-12-31 | 17.72 | 17.25 | 12.99 | 72.56% | 73.29% | 0.02 | 0.11% | 0.11% | 1.41 | 8.18% | 7.96% | 0.00 | 0.02% | 0.02% |