财通多策略福享混合(LOF)
(501026)公募混合型LOF
3.0944
3.50%+0.1045
单位净值 [2026-06-18]
3.0944
累计净值 [2026-06-18]
2.9885
-0.05%
净值估算 [2026-06-18 14:59]
- 最近一月：39.41%
- 最近一季：94.08%
- 最近半年：108.80%
- 今年以来：99.06%
- 最近一年：256.42%
- 最近两年：289.28%
- 最近三年：272.73%
- 成立以来：209.44%
- 成立日期：2016-09-18
- 基金经理：夏钦
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：不可申购
- 最新规模：1.14亿元
- 投资风格：---
- 管理公司：财通基金
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(%) | |||
| 2026-03-31 | 1.14 | 1.12 | 1.01 | 88.52% | 88.71% | 0.01 | 0.72% | 0.71% | 0.07 | 6.20% | 6.10% | 0.05 | 4.56% | 4.48% |
| 2025-12-31 | 1.35 | 1.33 | 1.24 | 91.52% | 91.66% | 0.00 | 0.30% | 0.30% | 0.07 | 5.28% | 5.19% | 0.04 | 2.90% | 2.85% |
| 2025-06-30 | 1.30 | 1.24 | 1.11 | 84.89% | 85.53% | 0.00 | 0.00% | 0.00% | 0.18 | 14.85% | 14.22% | 0.00 | 0.26% | 0.25% |
| 2024-12-31 | 1.21 | 1.20 | 1.03 | 85.23% | 85.28% | 0.00 | 0.00% | 0.00% | 0.14 | 11.75% | 11.71% | 0.04 | 3.02% | 3.01% |
| 2024-06-30 | 1.13 | 1.13 | 0.96 | 84.94% | 84.98% | 0.00 | 0.00% | 0.00% | 0.15 | 13.35% | 13.31% | 0.02 | 1.71% | 1.71% |
| 2023-12-31 | 1.13 | 1.10 | 0.94 | 83.59% | 83.90% | 0.00 | 0.00% | 0.00% | 0.14 | 12.86% | 12.62% | 0.04 | 3.55% | 3.48% |
| 2023-06-30 | 1.28 | 1.27 | 1.12 | 87.82% | 87.93% | 0.00 | 0.00% | 0.00% | 0.14 | 11.13% | 11.03% | 0.01 | 1.05% | 1.04% |
| 2022-12-31 | 1.42 | 1.41 | 1.23 | 86.61% | 86.66% | 0.00 | 0.00% | 0.00% | 0.19 | 13.35% | 13.30% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.80 | 1.76 | 1.61 | 88.89% | 89.18% | 0.00 | 0.00% | 0.00% | 0.19 | 11.04% | 10.75% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.92 | 1.88 | 1.70 | 88.17% | 88.48% | 0.00 | 0.00% | 0.00% | 0.19 | 10.30% | 10.03% | 0.03 | 1.53% | 1.49% |
| 2021-06-30 | 2.73 | 2.71 | 2.46 | 89.82% | 89.90% | 0.01 | 0.25% | 0.24% | 0.25 | 9.29% | 9.22% | 0.02 | 0.64% | 0.64% |
| 2020-12-31 | 4.86 | 4.58 | 4.19 | 85.35% | 86.19% | 0.00 | 0.02% | 0.02% | 0.42 | 9.26% | 8.73% | 0.25 | 5.37% | 5.06% |
| 2020-06-30 | 9.94 | 9.90 | 8.95 | 90.00% | 90.05% | 0.00 | 0.00% | 0.00% | 0.57 | 5.74% | 5.71% | 0.42 | 4.26% | 4.24% |
| 2019-12-31 | 14.81 | 14.76 | 12.86 | 86.81% | 86.85% | 0.31 | 2.07% | 2.06% | 1.63 | 11.06% | 11.03% | 0.01 | 0.06% | 0.06% |
| 2019-06-30 | 16.42 | 16.37 | 12.55 | 76.38% | 76.44% | 0.00 | 0.00% | 0.00% | 3.86 | 23.57% | 23.51% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 18.89 | 18.85 | 13.57 | 71.78% | 71.84% | 0.00 | 0.00% | 0.00% | 1.90 | 10.07% | 10.05% | 0.02 | 0.08% | 0.08% |
| 2018-06-30 | 24.70 | 24.61 | 16.69 | 67.46% | 67.58% | 0.00 | 0.01% | 0.01% | 2.92 | 11.85% | 11.81% | 0.02 | 0.07% | 0.07% |
| 2017-12-31 | 42.79 | 42.49 | 35.46 | 82.75% | 82.88% | 2.00 | 4.71% | 4.67% | 0.67 | 1.59% | 1.57% | 0.05 | 0.11% | 0.12% |
| 2017-06-30 | 43.49 | 43.43 | 35.13 | 80.74% | 80.76% | 1.90 | 4.37% | 4.37% | 0.77 | 1.78% | 1.78% | 0.05 | 0.12% | 0.12% |
| 2016-12-31 | 45.35 | 45.28 | 15.79 | 34.86% | 34.81% | 2.24 | 4.94% | 4.93% | 4.22 | 9.31% | 9.29% | 8.10 | 17.74% | 17.87% |