财通匠心优选一年持有混合A
(014915)公募混合型
0.7224
-0.14%-0.0010
单位净值 [2024-05-16]
0.7224
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:6.99%
- 最近一季:24.81%
- 最近半年:16.86%
- 今年以来:20.12%
- 最近一年:-1.73%
- 最近两年:-20.53%
- 最近三年:---
- 成立以来:-27.76%
- 成立日期:2022-04-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.40亿
- 申购状态:可以申购
- 最新规模:3.58亿元
- 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 | 3.58 | 3.57 | 3.10 | 86.59% | 86.63% | 0.04 | 1.08% | 1.08% | 0.42 | 11.77% | 11.73% | 0.02 | 0.56% | 0.56% |
2023-09-30 | 3.62 | 3.61 | 3.43 | 94.63% | 94.65% | 0.03 | 0.73% | 0.72% | 0.16 | 4.53% | 4.52% | 0.00 | 0.11% | 0.11% |
2023-06-30 | 4.85 | 4.78 | 4.32 | 88.78% | 88.94% | 0.04 | 0.76% | 0.75% | 0.42 | 8.86% | 8.73% | 0.08 | 1.60% | 1.58% |
2023-03-31 | 6.19 | 6.03 | 5.52 | 88.87% | 89.16% | 0.00 | 0.00% | 0.00% | 0.52 | 8.61% | 8.38% | 0.15 | 2.52% | 2.46% |
2022-12-31 | 6.09 | 6.07 | 5.55 | 91.14% | 91.16% | 0.00 | 0.00% | 0.00% | 0.54 | 8.81% | 8.79% | 0.00 | 0.05% | 0.05% |
2022-09-30 | 6.28 | 6.26 | 5.13 | 81.54% | 81.60% | 0.10 | 1.66% | 1.65% | 1.05 | 16.76% | 16.71% | 0.00 | 0.04% | 0.04% |
2022-06-30 | 7.20 | 7.18 | 6.23 | 86.61% | 86.64% | 0.54 | 7.48% | 7.46% | 0.41 | 5.75% | 5.73% | 0.01 | 0.16% | 0.17% |