财通科创主题灵活配置混合(LOF)
(501085)公募混合型LOF99
3.6583
6.20%+0.2137
单位净值 [2026-06-09]
3.6583
累计净值 [2026-06-09]
3.4584
+0.40%
净值估算 [2026-06-09 14:59]
- 最近一月：20.32%
- 最近一季：60.61%
- 最近半年：59.95%
- 今年以来：56.32%
- 最近一年：128.50%
- 最近两年：147.84%
- 最近三年：131.42%
- 成立以来：265.83%
- 成立日期：2019-07-11
- 基金经理：张胤
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：2.47亿元
- 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 | 2.47 | 2.45 | 2.29 | 92.68% | 92.75% | 0.07 | 2.86% | 2.83% | 0.08 | 3.16% | 3.14% | 0.03 | 1.30% | 1.28% |
| 2025-12-31 | 2.69 | 2.62 | 1.92 | 70.89% | 71.61% | 0.10 | 3.74% | 3.65% | 0.66 | 25.26% | 24.63% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.47 | 2.45 | 2.21 | 89.38% | 89.47% | 0.00 | 0.00% | 0.00% | 0.22 | 9.07% | 9.00% | 0.04 | 1.55% | 1.53% |
| 2024-12-31 | 2.68 | 2.65 | 2.48 | 92.48% | 92.58% | 0.03 | 1.31% | 1.29% | 0.15 | 5.68% | 5.60% | 0.01 | 0.53% | 0.53% |
| 2024-06-30 | 2.87 | 2.86 | 2.65 | 92.29% | 92.31% | 0.00 | 0.00% | 0.00% | 0.16 | 5.64% | 5.62% | 0.06 | 2.07% | 2.07% |
| 2023-12-31 | 3.18 | 3.15 | 2.85 | 89.63% | 89.72% | 0.03 | 0.81% | 0.80% | 0.25 | 7.88% | 7.81% | 0.05 | 1.68% | 1.67% |
| 2023-06-30 | 3.91 | 3.90 | 3.59 | 91.75% | 91.79% | 0.14 | 3.50% | 3.48% | 0.10 | 2.68% | 2.67% | 0.08 | 2.07% | 2.06% |
| 2022-12-31 | 4.23 | 4.19 | 3.75 | 89.51% | 88.67% | 0.05 | 1.09% | 1.08% | 0.18 | 4.37% | 4.33% | 0.25 | 5.03% | 5.92% |
| 2022-06-30 | 17.06 | 13.96 | 12.73 | 68.98% | 74.61% | 0.43 | 3.09% | 2.53% | 3.62 | 25.94% | 21.23% | 0.28 | 1.99% | 1.63% |
| 2021-12-31 | 13.49 | 13.31 | 10.55 | 77.95% | 78.23% | 0.00 | 0.00% | 0.00% | 2.93 | 21.99% | 21.71% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 13.17 | 12.41 | 11.31 | 84.98% | 85.85% | 0.00 | 0.00% | 0.00% | 1.86 | 14.96% | 14.09% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 12.12 | 11.79 | 9.84 | 80.59% | 81.13% | 0.00 | 0.00% | 0.00% | 2.17 | 18.44% | 17.92% | 0.11 | 0.97% | 0.95% |
| 2020-06-30 | 10.89 | 10.78 | 9.89 | 90.67% | 90.76% | 0.00 | 0.00% | 0.00% | 0.75 | 6.97% | 6.90% | 0.25 | 2.36% | 2.34% |
| 2019-12-31 | 8.08 | 8.06 | 7.31 | 90.47% | 90.49% | 0.00 | 0.00% | 0.00% | 0.71 | 8.83% | 8.81% | 0.06 | 0.70% | 0.70% |