财通资管价值发现混合C
(012767)公募混合型
1.2935
0.61%+0.0078
单位净值 [2024-05-16]
1.2935
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：11.73%
- 最近一季：13.86%
- 最近半年：-13.13%
- 今年以来：-4.67%
- 最近一年：-26.35%
- 最近两年：-21.14%
- 最近三年：---
- 成立以来：-37.85%
- 成立日期：2021-07-21
- 基金经理：姜永明
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：6.77亿元
- 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 | 6.77 | 6.75 | 6.26 | 92.42% | 92.45% | 0.00 | 0.00% | 0.00% | 0.36 | 5.33% | 5.31% | 0.15 | 2.25% | 2.24% |
| 2023-09-30 | 10.64 | 10.59 | 9.81 | 92.13% | 92.18% | 0.00 | 0.00% | 0.00% | 0.55 | 5.23% | 5.20% | 0.28 | 2.64% | 2.62% |
| 2023-06-30 | 16.34 | 15.80 | 14.92 | 91.01% | 91.30% | 0.00 | 0.00% | 0.00% | 1.02 | 6.48% | 6.27% | 0.40 | 2.51% | 2.43% |
| 2023-03-31 | 20.34 | 20.25 | 19.23 | 94.53% | 94.55% | 0.01 | 0.03% | 0.03% | 1.06 | 5.21% | 5.19% | 0.05 | 0.23% | 0.23% |
| 2022-12-31 | 14.07 | 13.91 | 13.19 | 93.66% | 93.73% | 0.01 | 0.04% | 0.04% | 0.82 | 5.87% | 5.80% | 0.06 | 0.43% | 0.43% |
| 2022-09-30 | 12.08 | 12.04 | 11.33 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.74 | 6.18% | 6.16% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 19.56 | 19.42 | 18.37 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 1.02 | 5.24% | 5.20% | 0.17 | 0.87% | 0.87% |
| 2022-03-31 | 21.54 | 21.19 | 19.54 | 92.22% | 90.73% | 0.60 | 2.81% | 2.77% | 1.21 | 5.71% | 5.61% | 0.19 | 0.90% | 0.89% |
| 2021-12-31 | 30.66 | 28.68 | 26.42 | 92.13% | 0.86% | 0.00 | 0.00% | 0.00% | 3.94 | 13.99% | 0.13% | 0.22 | 0.78% | 0.01% |
| 2021-09-30 | 12.35 | 11.62 | 11.00 | 94.63% | 89.09% | 0.00 | 0.00% | 0.00% | 1.11 | 9.51% | 8.95% | 0.24 | 2.08% | 1.95% |