基金通乾
(500038)公募股票型
0.9688
0.04%+0.0004
单位净值 [2016-08-31]
0.0000
累计净值 [2016-08-31]
净值估算 [2024-10-11 ]
- 最近一月：0.48%
- 最近一季：7.64%
- 最近半年：8.13%
- 今年以来：-7.48%
- 最近一年：-1.80%
- 最近两年：56.92%
- 最近三年：68.46%
- 成立以来：529.00%
- 成立日期：2001-08-29
- 基金经理：张延闽
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 申购状态：可以申购
- 最新规模：18.64亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：融通
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(%) | |||
| 2016-06-30 | 18.64 | 18.57 | 8.85 | 47.23% | 47.44% | 9.40 | 50.61% | 50.40% | 0.24 | 1.27% | 1.27% | 0.17 | 0.89% | 0.89% |
| 2016-03-31 | 29.93 | 29.73 | 11.19 | 36.97% | 37.39% | 15.60 | 52.46% | 52.11% | 0.92 | 3.08% | 3.06% | 0.26 | 0.86% | 0.86% |
| 2015-12-31 | 33.76 | 33.58 | 22.93 | 67.76% | 67.92% | 9.83 | 29.28% | 29.13% | 0.32 | 0.95% | 0.95% | 0.68 | 2.01% | 2.00% |
| 2015-09-30 | 31.44 | 30.11 | 15.20 | 46.07% | 48.35% | 13.21 | 43.86% | 42.01% | 2.52 | 8.36% | 8.01% | 0.51 | 1.71% | 1.63% |
| 2015-06-30 | 38.98 | 36.70 | 27.72 | 69.31% | 71.11% | 7.56 | 20.59% | 19.38% | 2.68 | 7.30% | 6.87% | 1.03 | 2.80% | 2.64% |
| 2015-03-31 | 31.83 | 31.69 | 24.36 | 76.42% | 76.53% | 6.42 | 20.26% | 20.17% | 0.89 | 2.81% | 2.80% | 0.16 | 0.51% | 0.50% |
| 2014-12-31 | 32.78 | 32.67 | 24.60 | 74.96% | 75.04% | 6.59 | 20.17% | 20.10% | 1.38 | 4.22% | 4.21% | 0.21 | 0.65% | 0.65% |
| 2014-09-30 | 24.05 | 23.74 | 15.64 | 64.59% | 65.04% | 5.43 | 22.87% | 22.58% | 2.85 | 12.01% | 11.86% | 0.13 | 0.53% | 0.52% |
| 2014-06-30 | 21.88 | 21.59 | 13.78 | 62.47% | 62.96% | 5.71 | 26.44% | 26.09% | 1.52 | 7.05% | 6.96% | 0.37 | 1.72% | 1.70% |
| 2014-03-31 | 21.16 | 20.83 | 14.76 | 69.30% | 69.78% | 4.71 | 22.60% | 22.25% | 1.48 | 7.11% | 7.00% | 0.21 | 0.99% | 0.97% |
| 2013-12-31 | 23.43 | 22.63 | 16.70 | 70.26% | 71.27% | 5.08 | 22.45% | 21.69% | 1.54 | 6.80% | 6.57% | 0.11 | 0.49% | 0.47% |
| 2013-09-30 | 23.80 | 23.56 | 18.02 | 75.47% | 75.71% | 5.10 | 21.65% | 21.43% | 0.45 | 1.92% | 1.90% | 0.23 | 0.96% | 0.96% |
| 2013-06-30 | 20.99 | 20.62 | 14.25 | 67.30% | 67.89% | 4.54 | 22.02% | 21.62% | 2.15 | 10.41% | 10.22% | 0.06 | 0.27% | 0.27% |
| 2013-03-31 | 21.34 | 21.08 | 14.61 | 68.07% | 68.46% | 4.52 | 21.44% | 21.18% | 1.49 | 7.09% | 7.01% | 0.12 | 0.55% | 0.54% |
| 2012-12-31 | 20.60 | 20.52 | 15.45 | 74.90% | 75.01% | 4.25 | 20.71% | 20.63% | 0.33 | 1.60% | 1.59% | 0.57 | 2.79% | 2.77% |
| 2012-09-30 | 19.96 | 19.67 | 14.22 | 70.81% | 71.25% | 4.22 | 21.45% | 21.13% | 1.42 | 7.24% | 7.13% | 0.10 | 0.50% | 0.49% |
| 2012-06-30 | 21.27 | 20.15 | 15.19 | 69.86% | 71.44% | 4.35 | 21.58% | 20.45% | 1.64 | 8.15% | 7.72% | 0.08 | 0.41% | 0.39% |
| 2012-03-31 | 19.35 | 19.28 | 13.78 | 71.13% | 71.24% | 4.32 | 22.41% | 22.33% | 1.08 | 5.61% | 5.59% | 0.16 | 0.85% | 0.84% |
| 2011-12-31 | 19.97 | 19.77 | 13.99 | 69.73% | 70.04% | 4.33 | 21.92% | 21.69% | 1.06 | 5.38% | 5.32% | 0.59 | 2.97% | 2.95% |
| 2011-09-30 | 21.69 | 21.61 | 13.17 | 60.59% | 60.73% | 4.98 | 23.04% | 22.96% | 3.44 | 15.92% | 15.86% | 0.10 | 0.45% | 0.45% |
| 2011-06-30 | 25.23 | 25.09 | 15.78 | 62.35% | 62.56% | 5.26 | 20.97% | 20.85% | 4.10 | 16.33% | 16.24% | 0.09 | 0.35% | 0.35% |
| 2011-03-31 | 26.66 | 26.57 | 17.60 | 65.89% | 66.01% | 5.51 | 20.74% | 20.67% | 3.28 | 12.36% | 12.32% | 0.27 | 1.01% | 1.00% |
| 2010-12-31 | 33.20 | 32.96 | 22.44 | 67.35% | 67.58% | 6.86 | 20.81% | 20.66% | 3.73 | 11.31% | 11.23% | 0.18 | 0.53% | 0.53% |
| 2010-09-30 | 33.37 | 33.25 | 23.32 | 69.75% | 69.86% | 6.69 | 20.13% | 20.05% | 3.12 | 9.38% | 9.35% | 0.25 | 0.74% | 0.74% |
| 2010-06-30 | 27.03 | 26.95 | 16.54 | 61.08% | 61.19% | 5.81 | 21.56% | 21.50% | 4.58 | 17.00% | 16.95% | 0.10 | 0.36% | 0.36% |
| 2010-03-31 | 27.38 | 27.30 | 20.04 | 73.09% | 73.18% | 5.95 | 21.81% | 21.74% | 1.29 | 4.73% | 4.71% | 0.10 | 0.37% | 0.37% |
| 2009-12-31 | 34.37 | 34.08 | 25.31 | 73.42% | 73.64% | 7.31 | 21.44% | 21.26% | 1.57 | 4.60% | 4.56% | 0.18 | 0.54% | 0.54% |
| 2009-09-30 | 30.01 | 29.34 | 17.51 | 57.38% | 58.34% | 6.92 | 23.58% | 23.05% | 5.50 | 18.76% | 18.33% | 0.08 | 0.28% | 0.28% |
| 2009-06-30 | 29.35 | 29.25 | 20.99 | 71.42% | 71.51% | 6.18 | 21.13% | 21.06% | 1.56 | 5.34% | 5.32% | 0.62 | 2.11% | 2.11% |
| 2009-03-31 | 27.86 | 27.71 | 18.72 | 67.03% | 67.20% | 6.35 | 22.91% | 22.79% | 2.38 | 8.57% | 8.53% | 0.41 | 1.49% | 1.48% |
| 2008-12-31 | 21.92 | 21.69 | 15.88 | 72.16% | 72.46% | 5.01 | 23.09% | 22.85% | 0.93 | 4.28% | 4.23% | 0.10 | 0.47% | 0.46% |
| 2008-09-30 | 23.39 | 23.23 | 17.23 | 73.50% | 73.67% | 5.91 | 25.44% | 25.27% | 0.11 | 0.49% | 0.49% | 0.13 | 0.57% | 0.57% |
| 2008-06-30 | 27.54 | 27.45 | 20.30 | 73.63% | 73.72% | 6.95 | 25.34% | 25.26% | 0.13 | 0.48% | 0.48% | 0.15 | 0.55% | 0.54% |
| 2008-03-31 | 56.18 | 53.99 | 32.21 | 55.62% | 57.35% | 13.74 | 25.44% | 24.45% | 7.38 | 13.67% | 13.14% | 2.85 | 5.27% | 5.06% |
| 2007-12-31 | 68.33 | 65.06 | 51.00 | 73.35% | 74.63% | 15.30 | 23.51% | 22.38% | 1.70 | 2.62% | 2.49% | 0.34 | 0.52% | 0.50% |
| 2007-09-30 | 68.58 | 65.55 | 52.35 | 75.24% | 76.33% | 13.53 | 20.64% | 19.73% | 0.61 | 0.93% | 0.89% | 0.30 | 0.46% | 0.44% |
| 2007-06-30 | 51.79 | 51.16 | 39.34 | 75.65% | 75.94% | 10.95 | 21.41% | 21.14% | 0.72 | 1.41% | 1.40% | 0.24 | 0.47% | 0.47% |
| 2007-03-31 | 43.19 | 41.10 | 29.97 | 67.83% | 69.38% | 10.33 | 25.13% | 23.91% | 2.59 | 6.30% | 6.00% | 0.30 | 0.74% | 0.71% |
| 2006-12-31 | 40.60 | 34.74 | 27.24 | 61.56% | 67.10% | 12.09 | 34.81% | 29.79% | 1.14 | 3.27% | 2.80% | 0.12 | 0.36% | 0.31% |
| 2006-09-30 | 34.08 | 28.02 | 21.93 | 56.63% | 64.34% | 10.09 | 36.00% | 29.60% | 0.33 | 1.17% | 0.96% | 1.74 | 6.20% | 5.10% |
| 2006-06-30 | 28.23 | 27.55 | 20.45 | 71.76% | 72.44% | 5.66 | 20.53% | 20.03% | 1.99 | 7.21% | 7.04% | 0.14 | 0.50% | 0.49% |
| 2006-03-31 | 21.63 | 21.55 | 16.81 | 77.61% | 77.70% | 4.36 | 20.24% | 20.16% | 0.20 | 0.93% | 0.93% | 0.26 | 1.22% | 1.21% |
| 2005-12-31 | 20.61 | 19.58 | 15.42 | 73.48% | 74.81% | 4.45 | 22.75% | 21.61% | 0.66 | 3.39% | 3.22% | 0.07 | 0.38% | 0.36% |
| 2005-09-30 | 19.13 | 19.00 | 13.81 | 71.97% | 72.17% | 4.38 | 23.05% | 22.88% | 0.79 | 4.15% | 4.12% | 0.16 | 0.83% | 0.83% |
| 2005-06-30 | 18.33 | 18.13 | 8.87 | 47.80% | 48.39% | 6.42 | 35.43% | 35.03% | 2.88 | 15.90% | 15.72% | 0.16 | 0.87% | 0.86% |
| 2005-03-31 | 20.01 | 19.95 | 13.13 | 65.53% | 65.62% | 4.68 | 23.45% | 23.39% | 1.35 | 6.79% | 6.77% | 0.84 | 4.23% | 4.22% |
| 2004-12-31 | 20.69 | 20.56 | 13.92 | 67.06% | 67.28% | 5.05 | 24.55% | 24.39% | 1.64 | 8.00% | 7.95% | 0.08 | 0.39% | 0.38% |
| 2004-09-30 | 21.45 | 21.40 | 14.97 | 69.76% | 69.82% | 4.55 | 21.28% | 21.24% | 1.18 | 5.51% | 5.49% | 0.74 | 3.45% | 3.45% |
| 2004-06-30 | 19.95 | 19.91 | 14.37 | 71.97% | 72.03% | 4.65 | 23.37% | 23.32% | 0.84 | 4.21% | 4.20% | 0.09 | 0.45% | 0.45% |
| 2004-03-31 | 0.00 | 23.18 | 19.37 | 0.84% | 0.00% | 0.00 | 0.00% | 0.00% | 4.79 | 0.21% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 20.90 | 20.83 | 15.47 | 74.27% | 74.01% | 0.88 | 4.24% | 4.22% | 0.00 | 0.00% | 0.00% | 4.55 | 21.49% | 21.77% |
| 2003-09-30 | 0.00 | 18.55 | 11.96 | 0.65% | 0.00% | 1.15 | 0.06% | 0.00% | 4.70 | 0.25% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 19.34 | 19.27 | 12.76 | 66.24% | 66.01% | 0.89 | 4.60% | 4.58% | 0.00 | 0.00% | 0.00% | 5.69 | 29.16% | 29.41% |
| 2003-03-31 | 0.00 | 18.68 | 12.19 | 0.65% | 0.00% | 0.65 | 0.03% | 0.00% | 5.81 | 0.31% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 17.26 | 17.23 | 10.17 | 59.05% | 58.92% | 0.08 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% | 7.01 | 40.49% | 40.62% |
| 2002-09-30 | 0.00 | 19.22 | 14.11 | 0.73% | 0.00% | 0.01 | 0.00% | 0.00% | 7.09 | 0.37% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 21.39 | 20.90 | 13.29 | 63.60% | 62.16% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 8.08 | 36.35% | 37.79% |
| 2002-03-31 | 0.00 | 20.14 | 11.89 | 0.59% | 0.00% | 0.00 | 0.00% | 0.00% | 6.08 | 0.30% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 20.02 | 19.98 | 7.89 | 39.47% | 39.40% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.13 | 60.53% | 60.60% |