财通景气行业混合A
(010418)公募混合型
0.6564
0.17%+0.0011
单位净值 [2024-05-17]
0.6564
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：5.12%
- 最近一季：10.62%
- 最近半年：-0.58%
- 今年以来：-4.47%
- 最近一年：1.16%
- 最近两年：7.38%
- 最近三年：-32.99%
- 成立以来：-34.36%
- 成立日期：2020-12-09
- 基金经理：夏钦
- 产品类型：契约型开放式
- 最新份额：3.30亿
- 申购状态：可以申购
- 最新规模：2.32亿元
- 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(%) | |||
| 2023-12-31 | 2.32 | 2.32 | 2.15 | 92.50% | 92.52% | 0.00 | 0.00% | 0.00% | 0.17 | 7.49% | 7.47% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.16 | 2.15 | 1.99 | 92.54% | 92.55% | 0.00 | 0.00% | 0.00% | 0.16 | 7.46% | 7.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.32 | 2.32 | 2.15 | 92.69% | 92.70% | 0.00 | 0.00% | 0.00% | 0.17 | 7.31% | 7.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.67 | 2.66 | 2.47 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 0.20 | 7.65% | 7.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.61 | 2.60 | 2.25 | 86.06% | 86.10% | 0.16 | 6.12% | 6.10% | 0.16 | 5.98% | 5.96% | 0.05 | 1.84% | 1.84% |
| 2022-09-30 | 2.73 | 2.72 | 2.58 | 94.61% | 94.63% | 0.00 | 0.00% | 0.00% | 0.15 | 5.39% | 5.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.97 | 2.96 | 2.79 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.17 | 5.91% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.27 | 3.26 | 2.81 | 86.25% | 86.04% | 0.00 | 0.00% | 0.00% | 0.46 | 13.99% | 13.96% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.53 | 4.50 | 4.12 | 91.50% | 0.91% | 0.00 | 0.00% | 0.00% | 0.41 | 1.76% | 0.09% | 0.00 | 7.36% | 0.00% |
| 2021-09-30 | 5.43 | 5.42 | 4.88 | 90.01% | 89.86% | 0.00 | 0.00% | 0.00% | 0.03 | 0.58% | 0.58% | 0.52 | 9.58% | 9.56% |
| 2021-06-30 | 6.21 | 6.20 | 5.21 | 83.93% | 0.84% | 0.01 | 0.19% | 0.00% | 0.09 | 1.51% | 0.01% | 0.90 | 14.37% | 0.15% |
| 2021-03-31 | 5.76 | 5.75 | 4.05 | 70.44% | 70.32% | 0.00 | 0.00% | 0.00% | 0.16 | 2.73% | 2.72% | 1.55 | 26.83% | 26.96% |