基金融鑫

(184719)公募股票型
2.0474 -0.41%-0.0194
单位净值 [2008-02-01]
2.0474
累计净值 [2008-02-01]
2.0390 -0.41%
净值估算 [---]
  • 最近一月:-9.84%
  • 最近一季:-8.44%
  • 最近半年:11.67%
  • 今年以来:-9.84%
  • 最近一年:60.68%
  • 最近两年:275.90%
  • 最近三年:299.65%
  • 成立以来:367.87%
  • 成立日期:1993-02-05
  • 基金经理:韩海平
  • 产品类型:契约型开放式
  • 最新份额:8.00亿
  • 申购状态:可以申购
  • 最新规模:29.28亿元
  • 投资风格:封闭式基金
  • 管理公司:国投瑞银基金
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(%)
2007-12-3129.2829.2119.5366.87%66.71%5.9220.27%20.22%1.786.08%6.07%2.056.78%7.00%
2007-06-3023.9523.4418.3376.02%76.52%5.3422.79%22.31%0.190.81%0.79%0.090.38%0.38%
2006-12-3120.3518.4114.6268.87%71.83%4.2623.11%20.91%0.211.12%1.01%1.276.90%6.25%
2006-06-3016.3113.7710.7159.31%65.65%2.8120.44%17.26%2.7119.70%16.63%0.050.37%0.31%
2005-12-318.548.486.5276.22%76.38%1.8722.11%21.95%0.101.12%1.12%0.050.55%0.55%
2005-06-308.017.935.7771.83%72.10%1.9524.63%24.39%0.243.02%2.99%0.040.52%0.52%
2004-12-319.459.385.9062.16%62.43%2.4426.00%25.81%0.9810.41%10.33%0.131.43%1.43%
2004-06-309.989.216.8766.28%68.86%2.6328.54%26.36%0.404.31%3.98%0.080.87%0.80%
2003-12-3112.4910.356.9767.31%55.78%3.2431.35%25.98%0.000.00%0.00%2.281.34%18.24%
2003-06-3011.319.085.3558.96%47.30%3.5739.37%31.58%0.000.00%0.00%2.391.67%21.12%
2002-12-317.977.941.8823.66%23.58%0.405.04%5.02%0.000.00%0.00%5.6971.30%71.40%