财通福盛混合发起(LOF)A
(501032)公募混合型LOF
1.9938
-1.56%-0.0345
单位净值 [2026-06-11]
2.1073
累计净值 [2026-06-11]
2.2142
-0.25%
净值估算 [2026-06-11 15:00]
- 最近一月：4.00%
- 最近一季：13.07%
- 最近半年：21.55%
- 今年以来：15.23%
- 最近一年：72.01%
- 最近两年：75.59%
- 最近三年：61.35%
- 成立以来：118.52%
- 成立日期：2017-01-25
- 基金经理：张胤
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：不可申购
- 最新规模：0.42亿元
- 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 | 0.42 | 0.42 | 0.39 | 92.59% | 92.70% | 0.02 | 5.36% | 5.28% | 0.01 | 1.90% | 1.87% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.60 | 0.58 | 0.47 | 76.61% | 77.37% | 0.00 | 0.69% | 0.67% | 0.09 | 15.51% | 15.01% | 0.04 | 7.19% | 6.95% |
| 2025-06-30 | 0.47 | 0.46 | 0.43 | 91.05% | 91.20% | 0.03 | 6.05% | 5.94% | 0.01 | 2.22% | 2.18% | 0.00 | 0.68% | 0.68% |
| 2024-12-31 | 0.61 | 0.60 | 0.57 | 92.93% | 92.97% | 0.01 | 2.19% | 2.17% | 0.03 | 4.18% | 4.15% | 0.00 | 0.70% | 0.71% |
| 2024-06-30 | 0.96 | 0.96 | 0.90 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.33% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 3.14 | 3.08 | 2.83 | 90.02% | 90.21% | 0.03 | 0.95% | 0.93% | 0.27 | 8.92% | 8.75% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.04 | 3.03 | 2.81 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 0.16 | 5.40% | 5.38% | 0.06 | 2.04% | 2.03% |
| 2022-12-31 | 2.22 | 2.16 | 1.90 | 87.94% | 85.51% | 0.11 | 5.11% | 4.97% | 0.02 | 0.93% | 0.91% | 0.19 | 6.02% | 8.61% |
| 2022-06-30 | 0.78 | 0.77 | 0.73 | 93.32% | 93.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.41% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.71 | 0.70 | 0.64 | 89.55% | 89.81% | 0.00 | 0.00% | 0.00% | 0.06 | 8.79% | 8.57% | 0.01 | 1.66% | 1.62% |
| 2021-06-30 | 0.74 | 0.73 | 0.65 | 87.99% | 88.22% | 0.00 | 0.00% | 0.00% | 0.09 | 11.82% | 11.59% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 1.33 | 1.32 | 1.20 | 90.37% | 90.43% | 0.00 | 0.00% | 0.00% | 0.13 | 9.60% | 9.54% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.41 | 1.40 | 1.29 | 91.47% | 91.51% | 0.00 | 0.00% | 0.00% | 0.12 | 8.37% | 8.34% | 0.00 | 0.16% | 0.15% |
| 2019-12-31 | 1.65 | 1.55 | 0.30 | 13.11% | 18.44% | 0.00 | 0.00% | 0.00% | 1.35 | 86.86% | 81.53% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 2.04 | 2.03 | 0.48 | 23.52% | 23.66% | 1.41 | 69.41% | 69.28% | 0.11 | 5.48% | 5.47% | 0.03 | 1.59% | 1.59% |
| 2018-12-31 | 1.94 | 1.93 | 0.48 | 24.39% | 24.61% | 0.00 | 0.00% | 0.00% | 1.46 | 75.56% | 75.34% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 4.28 | 4.27 | 1.99 | 46.47% | 46.59% | 0.00 | 0.00% | 0.00% | 2.28 | 53.51% | 53.39% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 5.14 | 5.13 | 4.45 | 86.56% | 86.59% | 0.00 | 0.00% | 0.00% | 0.14 | 2.72% | 2.72% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 5.13 | 5.12 | 2.19 | 42.79% | 42.72% | 0.00 | 0.00% | 0.00% | 0.55 | 10.68% | 10.66% | 0.89 | 17.23% | 17.37% |