财通多策略精选混合(LOF)

(501001)公募混合型LOF定向增发
+添加自选
1.4980 -0.79%-0.0119
单位净值 [2025-10-10]
1.4980
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：2.25%
  • 最近一季：17.31%
  • 最近半年：35.93%
  • 今年以来：29.36%
  • 最近一年：27.06%
  • 最近两年：15.85%
  • 最近三年：-15.84%
  • 成立以来：49.80%
  • 成立日期：2015-07-01
  • 基金经理：沈犁
  • 产品类型：契约型开放式
  • 最新份额：0.31亿
  • 申购状态：可以申购
  • 最新规模：0.39亿元
  • 投资风格：激进配置型基金(封闭)
  • 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 0.39 0.38 0.36 93.42% 93.45% 0.00 0.53% 0.52% 0.02 4.96% 4.94% 0.00 1.09% 1.09%
2025-03-31 0.37 0.37 0.35 93.57% 93.60% 0.00 0.00% 0.00% 0.02 6.36% 6.33% 0.00 0.07% 0.07%
2024-12-31 0.39 0.38 0.36 93.24% 93.35% 0.00 0.00% 0.00% 0.02 5.38% 5.29% 0.01 1.38% 1.36%
2024-09-30 0.43 0.41 0.38 88.31% 88.77% 0.00 0.00% 0.00% 0.05 11.57% 11.11% 0.00 0.12% 0.12%
2024-06-30 0.41 0.41 0.33 78.56% 78.79% 0.00 0.00% 0.00% 0.09 21.34% 21.11% 0.00 0.10% 0.10%
2024-03-31 0.50 0.49 0.41 81.53% 81.86% 0.00 0.00% 0.00% 0.09 18.36% 18.03% 0.00 0.11% 0.11%
2024-03-30 0.50 0.49 0.41 81.53% 81.86% 0.00 0.00% 0.00% 0.09 18.36% 18.03% 0.00 0.11% 0.11%
2023-12-31 0.50 0.49 0.39 77.82% 78.08% 0.00 0.00% 0.00% 0.11 22.05% 21.79% 0.00 0.13% 0.13%
2023-09-30 0.54 0.53 0.46 83.64% 84.06% 0.00 0.00% 0.00% 0.08 14.79% 14.41% 0.01 1.57% 1.53%
2023-06-30 0.65 0.64 0.53 82.16% 82.31% 0.00 0.00% 0.00% 0.10 15.25% 15.12% 0.02 2.59% 2.57%
2023-03-31 0.79 0.77 0.69 86.70% 87.01% 0.00 0.00% 0.00% 0.10 13.21% 12.90% 0.00 0.09% 0.09%
2023-03-30 0.79 0.77 0.69 86.70% 87.01% 0.00 0.00% 0.00% 0.10 13.21% 12.90% 0.00 0.09% 0.09%
2022-12-31 0.75 0.74 0.65 86.36% 86.47% 0.04 5.06% 5.02% 0.06 8.44% 8.38% 0.00 0.14% 0.13%
2022-09-30 0.81 0.78 0.63 77.23% 77.92% 0.00 0.00% 0.00% 0.16 20.51% 19.89% 0.02 2.26% 2.19%
2022-06-30 1.09 1.07 0.94 85.50% 85.84% 0.00 0.00% 0.00% 0.15 14.36% 14.02% 0.00 0.14% 0.14%
2022-03-31 1.04 1.03 0.87 82.85% 83.02% 0.00 0.00% 0.00% 0.16 15.24% 15.09% 0.02 1.91% 1.89%
2022-03-30 1.04 1.03 0.87 82.85% 83.02% 0.00 0.00% 0.00% 0.16 15.24% 15.09% 0.02 1.91% 1.89%
2021-12-31 1.45 1.41 1.19 81.45% 81.90% 0.00 0.00% 0.00% 0.25 17.90% 17.46% 0.01 0.65% 0.64%
2021-09-30 2.25 2.10 1.72 74.74% 76.43% 0.00 0.00% 0.00% 0.52 24.88% 23.22% 0.01 0.38% 0.35%
2021-06-30 2.98 2.81 2.53 83.75% 84.68% 0.00 0.00% 0.00% 0.40 14.22% 13.40% 0.06 2.03% 1.92%
2021-03-31 3.93 3.75 3.03 75.85% 76.99% 0.00 0.00% 0.00% 0.79 21.07% 20.07% 0.12 3.08% 2.94%
2021-03-30 3.93 3.75 3.03 75.85% 76.99% 0.00 0.00% 0.00% 0.79 21.07% 20.07% 0.12 3.08% 2.94%
2020-12-31 3.90 3.86 3.51 90.06% 90.16% 0.00 0.00% 0.00% 0.37 9.57% 9.47% 0.01 0.37% 0.37%
2020-09-30 3.70 3.58 2.74 73.19% 74.09% 0.00 0.00% 0.00% 0.92 25.66% 24.80% 0.04 1.15% 1.11%
2020-06-30 2.76 2.70 2.43 88.01% 88.24% 0.00 0.00% 0.00% 0.31 11.52% 11.30% 0.01 0.47% 0.46%
2020-03-31 3.50 3.35 2.38 66.41% 67.84% 0.00 0.00% 0.00% 1.12 33.40% 31.97% 0.01 0.19% 0.19%
2020-03-30 3.50 3.35 2.38 66.41% 67.84% 0.00 0.00% 0.00% 1.12 33.40% 31.97% 0.01 0.19% 0.19%
2019-12-31 3.27 3.17 2.98 90.68% 90.98% 0.00 0.00% 0.00% 0.20 6.40% 6.20% 0.09 2.92% 2.82%
2019-09-30 3.38 3.37 3.16 93.33% 93.35% 0.00 0.00% 0.00% 0.20 5.94% 5.92% 0.02 0.73% 0.73%
2019-06-30 4.04 4.02 2.85 70.48% 70.56% 0.00 0.00% 0.00% 1.18 29.38% 29.29% 0.01 0.14% 0.15%
2019-03-31 4.55 4.29 2.11 43.17% 46.40% 0.00 0.00% 0.00% 0.81 18.77% 17.70% 0.00 0.10% 0.10%
2019-03-30 4.55 4.29 2.11 43.17% 46.40% 0.00 0.00% 0.00% 0.81 18.77% 17.70% 0.00 0.10% 0.10%
2018-12-31 4.42 4.41 2.98 67.29% 67.38% 0.00 0.00% 0.00% 0.48 10.99% 10.96% 0.01 0.19% 0.19%
2018-09-30 4.28 4.23 3.44 80.21% 80.43% 0.00 0.00% 0.00% 0.83 19.68% 19.46% 0.00 0.11% 0.11%
2018-06-30 4.00 3.98 3.62 90.49% 90.54% 0.00 0.00% 0.00% 0.21 5.29% 5.27% 0.17 4.22% 4.19%
2018-03-31 3.22 3.15 2.90 89.97% 90.19% 0.00 0.00% 0.00% 0.31 9.86% 9.64% 0.01 0.17% 0.17%
2018-03-30 3.22 3.15 2.90 89.97% 90.19% 0.00 0.00% 0.00% 0.31 9.86% 9.64% 0.01 0.17% 0.17%
2017-12-31 2.88 2.79 2.36 81.41% 81.99% 0.00 0.00% 0.00% 0.26 9.40% 9.11% 0.06 2.02% 1.95%
2017-09-30 3.56 3.51 3.18 89.06% 89.21% 0.00 0.00% 0.00% 0.20 5.59% 5.51% 0.11 3.19% 3.15%
2017-06-30 9.37 9.27 7.88 83.88% 84.06% 0.00 0.00% 0.00% 1.37 14.80% 14.63% 0.01 0.14% 0.15%
2017-03-31 15.06 14.94 8.18 53.91% 54.29% 0.00 0.00% 0.00% 1.45 9.71% 9.63% 0.14 0.95% 0.94%
2017-03-30 15.06 14.94 8.18 53.91% 54.29% 0.00 0.00% 0.00% 1.45 9.71% 9.63% 0.14 0.95% 0.94%
2016-12-31 27.04 26.99 8.08 29.75% 29.89% 0.00 0.00% 0.00% 8.03 29.76% 29.70% 0.63 2.34% 2.34%
2016-09-30 27.84 27.79 19.25 69.08% 69.13% 0.00 0.00% 0.00% 8.59 30.89% 30.84% 0.01 0.03% 0.03%
2016-06-30 28.12 27.83 24.84 88.19% 88.31% 0.00 0.00% 0.00% 3.28 11.79% 11.67% 0.01 0.02% 0.02%
2016-03-31 26.86 26.80 25.34 94.35% 94.36% 0.00 0.00% 0.00% 1.51 5.64% 5.63% 0.00 0.01% 0.01%
2016-03-30 26.86 26.80 25.34 94.35% 94.36% 0.00 0.00% 0.00% 1.51 5.64% 5.63% 0.00 0.01% 0.01%
2015-12-31 29.12 29.07 23.72 81.41% 81.44% 0.00 0.00% 0.00% 5.40 18.58% 18.55% 0.00 0.01% 0.01%
2015-09-30 24.66 24.62 17.63 71.46% 71.51% 0.00 0.00% 0.00% 6.65 27.01% 26.97% 0.38 1.53% 1.52%