财通福佑定开混合发起
(501055)公募混合型
1.5301
0.00%0.0000
单位净值 [2021-05-21]
1.5301
累计净值 [2021-05-21]
净值估算 [2024-09-09 ]
- 最近一月：-1.31%
- 最近一季：-11.15%
- 最近半年：4.67%
- 今年以来：---
- 最近一年：52.63%
- 最近两年：85.85%
- 最近三年：53.03%
- 成立以来：53.01%
- 成立日期：2018-04-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：不可申购
- 最新规模：0.39亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2021-03-31 | 0.39 | 0.36 | 0.10 | 19.53% | 26.27% | 0.00 | 0.00% | 0.00% | 0.26 | 72.41% | 66.34% | 0.03 | 8.06% | 7.39% |
| 2020-12-31 | 2.28 | 2.28 | 2.11 | 92.20% | 92.21% | 0.01 | 0.54% | 0.54% | 0.16 | 7.06% | 7.04% | 0.00 | 0.20% | 0.21% |
| 2020-09-30 | 1.90 | 1.89 | 1.74 | 91.60% | 91.62% | 0.01 | 0.66% | 0.66% | 0.14 | 7.67% | 7.65% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 1.57 | 1.56 | 1.42 | 90.52% | 90.53% | 0.01 | 0.82% | 0.82% | 0.13 | 8.45% | 8.44% | 0.00 | 0.21% | 0.21% |
| 2020-03-31 | 1.38 | 1.37 | 1.24 | 90.23% | 90.25% | 0.01 | 0.97% | 0.97% | 0.12 | 8.76% | 8.74% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 1.50 | 1.49 | 1.41 | 93.81% | 93.82% | 0.01 | 0.92% | 0.91% | 0.08 | 5.23% | 5.22% | 0.00 | 0.04% | 0.05% |
| 2019-09-30 | 1.47 | 1.45 | 1.40 | 95.19% | 95.25% | 0.00 | 0.00% | 0.00% | 0.07 | 4.73% | 4.67% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.63 | 0.63 | 0.55 | 86.69% | 86.73% | 0.00 | 0.00% | 0.00% | 0.08 | 13.13% | 13.09% | 0.00 | 0.18% | 0.18% |
| 2019-03-31 | 0.72 | 0.68 | 0.39 | 50.25% | 53.42% | 0.00 | 0.00% | 0.00% | 0.05 | 6.82% | 6.38% | 0.03 | 5.07% | 4.75% |
| 2018-12-31 | 0.56 | 0.55 | 0.51 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.74% | 1.74% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 0.66 | 0.66 | 0.63 | 94.67% | 94.69% | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.25% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.70 | 0.70 | 0.56 | 79.66% | 79.42% | 0.00 | 0.00% | 0.00% | 0.08 | 12.07% | 12.04% | 0.06 | 8.27% | 8.54% |