财通优势行业轮动混合A
(011201)公募混合型
0.6006
-1.80%-0.0108
单位净值 [2024-05-24]
0.6006
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月：0.17%
- 最近一季：1.73%
- 最近半年：-11.25%
- 今年以来：-9.06%
- 最近一年：-17.50%
- 最近两年：-21.49%
- 最近三年：-37.36%
- 成立以来：-39.94%
- 成立日期：2021-02-09
- 基金经理：梁辰
- 产品类型：契约型开放式
- 最新份额：9.81亿
- 申购状态：可以申购
- 最新规模：6.84亿元
- 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 | 6.84 | 6.73 | 6.30 | 92.01% | 92.13% | 0.00 | 0.00% | 0.00% | 0.42 | 6.21% | 6.12% | 0.12 | 1.78% | 1.75% |
| 2023-09-30 | 6.95 | 6.93 | 6.47 | 92.99% | 93.02% | 0.04 | 0.57% | 0.57% | 0.44 | 6.39% | 6.36% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 8.08 | 8.05 | 7.40 | 91.59% | 91.61% | 0.00 | 0.00% | 0.00% | 0.59 | 7.37% | 7.35% | 0.08 | 1.04% | 1.04% |
| 2023-03-31 | 9.18 | 9.02 | 7.87 | 87.25% | 85.72% | 0.00 | 0.00% | 0.00% | 0.61 | 6.79% | 6.67% | 0.70 | 5.96% | 7.61% |
| 2022-12-31 | 8.88 | 8.72 | 7.69 | 86.31% | 86.56% | 0.21 | 2.44% | 2.39% | 0.55 | 6.27% | 6.15% | 0.43 | 4.98% | 4.90% |
| 2022-09-30 | 8.90 | 8.87 | 8.14 | 91.33% | 91.36% | 0.07 | 0.77% | 0.77% | 0.58 | 6.56% | 6.54% | 0.12 | 1.34% | 1.33% |
| 2022-06-30 | 10.86 | 10.83 | 10.27 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.55 | 5.07% | 5.05% | 0.04 | 0.39% | 0.39% |
| 2022-03-31 | 10.94 | 10.65 | 9.41 | 88.38% | 86.04% | 0.00 | 0.00% | 0.00% | 0.64 | 6.06% | 5.89% | 0.28 | 2.65% | 2.58% |
| 2021-12-31 | 13.05 | 12.24 | 9.94 | 81.24% | 0.76% | 0.00 | 0.00% | 0.00% | 1.77 | 15.09% | 0.14% | 0.02 | 0.14% | 0.00% |
| 2021-09-30 | 15.36 | 13.01 | 9.82 | 75.44% | 63.89% | 0.00 | 0.00% | 0.00% | 4.03 | 30.95% | 26.21% | 0.02 | 0.16% | 0.13% |
| 2021-06-30 | 19.72 | 19.44 | 13.55 | 68.28% | 0.69% | 0.00 | 0.00% | 0.00% | 5.93 | 31.39% | 0.30% | 0.06 | 0.33% | 0.00% |