财通福盛混合发起(LOF)C
(014628)公募混合型LOF
1.1642
0.54%+0.0063
单位净值 [2025-12-05]
1.1642
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：1.65%
- 最近一季：-3.14%
- 最近半年：38.71%
- 今年以来：35.56%
- 最近一年：27.60%
- 最近两年：36.93%
- 最近三年：19.52%
- 成立以来：16.42%
- 成立日期：2021-12-22
- 基金经理：张胤
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.47亿元
- 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(%) | |||
| 2025-06-30 | 0.47 | 0.46 | 0.43 | 91.05% | 91.20% | 0.03 | 6.05% | 5.94% | 0.01 | 2.22% | 2.18% | 0.00 | 0.68% | 0.68% |
| 2025-03-31 | 0.43 | 0.43 | 0.39 | 89.68% | 89.74% | 0.03 | 7.23% | 7.19% | 0.01 | 2.87% | 2.85% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 0.61 | 0.60 | 0.57 | 92.93% | 92.97% | 0.01 | 2.19% | 2.17% | 0.03 | 4.18% | 4.15% | 0.00 | 0.70% | 0.71% |
| 2024-09-30 | 1.05 | 1.02 | 0.90 | 85.07% | 85.52% | 0.00 | 0.20% | 0.19% | 0.09 | 8.51% | 8.26% | 0.06 | 6.22% | 6.03% |
| 2024-06-30 | 0.96 | 0.96 | 0.90 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.33% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.24 | 1.23 | 1.09 | 87.89% | 87.95% | 0.00 | 0.00% | 0.00% | 0.13 | 10.96% | 10.91% | 0.01 | 1.15% | 1.14% |
| 2024-03-30 | 1.24 | 1.23 | 1.09 | 87.89% | 87.95% | 0.00 | 0.00% | 0.00% | 0.13 | 10.96% | 10.91% | 0.01 | 1.15% | 1.14% |
| 2023-12-31 | 3.14 | 3.08 | 2.83 | 90.02% | 90.21% | 0.03 | 0.95% | 0.93% | 0.27 | 8.92% | 8.75% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 3.73 | 3.71 | 3.49 | 93.51% | 93.53% | 0.02 | 0.66% | 0.66% | 0.21 | 5.78% | 5.76% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.04 | 3.03 | 2.81 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 0.16 | 5.40% | 5.38% | 0.06 | 2.04% | 2.03% |
| 2023-03-31 | 2.92 | 2.91 | 2.69 | 92.17% | 92.20% | 0.04 | 1.36% | 1.35% | 0.16 | 5.37% | 5.35% | 0.03 | 1.10% | 1.10% |
| 2023-03-30 | 2.92 | 2.91 | 2.69 | 92.17% | 92.20% | 0.04 | 1.36% | 1.35% | 0.16 | 5.37% | 5.35% | 0.03 | 1.10% | 1.10% |
| 2022-12-31 | 2.22 | 2.16 | 1.90 | 87.94% | 85.51% | 0.11 | 5.11% | 4.97% | 0.02 | 0.93% | 0.91% | 0.19 | 6.02% | 8.61% |
| 2022-09-30 | 0.65 | 0.65 | 0.60 | 93.04% | 93.08% | 0.00 | 0.32% | 0.31% | 0.03 | 5.30% | 5.27% | 0.01 | 1.34% | 1.34% |
| 2022-06-30 | 0.78 | 0.77 | 0.73 | 93.32% | 93.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.41% | 0.00 | 0.22% | 0.22% |
| 2022-03-31 | 0.76 | 0.74 | 0.69 | 90.25% | 90.47% | 0.00 | 0.00% | 0.00% | 0.05 | 6.23% | 6.09% | 0.03 | 3.52% | 3.44% |
| 2022-03-30 | 0.76 | 0.74 | 0.69 | 90.25% | 90.47% | 0.00 | 0.00% | 0.00% | 0.05 | 6.23% | 6.09% | 0.03 | 3.52% | 3.44% |
| 2021-12-31 | 0.71 | 0.70 | 0.64 | 89.55% | 89.81% | 0.00 | 0.00% | 0.00% | 0.06 | 8.79% | 8.57% | 0.01 | 1.66% | 1.62% |