财通成长优选混合A
(001480)公募混合型
4.0820
-2.04%-0.0850
单位净值 [2026-03-12]
4.0820
累计净值 [2026-03-12]
3.9987
-2.04%
净值估算 [---]
- 最近一月：1.32%
- 最近一季：3.32%
- 最近半年：15.97%
- 今年以来：2.67%
- 最近一年：121.61%
- 最近两年：149.82%
- 最近三年：103.90%
- 成立以来：308.20%
- 成立日期：2015-06-29
- 基金经理：金梓才
- 产品类型：契约型开放式
- 最新份额：4.75亿
- 申购状态：可以申购
- 最新规模：32.15亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 32.15 | 31.31 | 28.91 | 89.66% | 89.93% | 1.22 | 3.90% | 3.80% | 1.53 | 4.90% | 4.77% | 0.48 | 1.54% | 1.50% |
| 2025-06-30 | 13.89 | 13.73 | 12.99 | 93.42% | 93.50% | 0.58 | 4.26% | 4.21% | 0.17 | 1.26% | 1.24% | 0.15 | 1.06% | 1.05% |
| 2024-12-31 | 22.31 | 21.43 | 18.38 | 81.67% | 82.39% | 0.00 | 0.00% | 0.00% | 3.47 | 16.19% | 15.55% | 0.46 | 2.14% | 2.06% |
| 2024-06-30 | 11.99 | 11.95 | 10.77 | 89.79% | 89.83% | 0.19 | 1.61% | 1.60% | 0.87 | 7.29% | 7.26% | 0.16 | 1.31% | 1.31% |
| 2023-12-31 | 11.11 | 11.06 | 9.75 | 87.76% | 87.80% | 0.28 | 2.52% | 2.51% | 0.98 | 8.85% | 8.82% | 0.10 | 0.87% | 0.87% |
| 2023-06-30 | 14.84 | 14.76 | 13.36 | 89.97% | 90.02% | 0.68 | 4.60% | 4.58% | 0.58 | 3.90% | 3.88% | 0.23 | 1.53% | 1.52% |
| 2022-12-31 | 20.66 | 20.59 | 18.74 | 90.66% | 90.69% | 0.07 | 0.32% | 0.32% | 1.83 | 8.87% | 8.84% | 0.03 | 0.15% | 0.15% |
| 2022-06-30 | 18.42 | 17.32 | 16.34 | 88.00% | 88.71% | 0.09 | 0.54% | 0.51% | 1.33 | 7.66% | 7.21% | 0.66 | 3.80% | 3.57% |
| 2021-12-31 | 14.06 | 13.58 | 11.03 | 77.68% | 78.43% | 0.00 | 0.00% | 0.00% | 3.01 | 22.15% | 21.40% | 0.02 | 0.17% | 0.17% |
| 2021-06-30 | 13.91 | 13.03 | 12.24 | 87.23% | 88.03% | 0.00 | 0.00% | 0.00% | 1.60 | 12.29% | 11.52% | 0.06 | 0.48% | 0.45% |
| 2020-12-31 | 22.38 | 21.35 | 19.76 | 87.74% | 88.29% | 0.00 | 0.00% | 0.00% | 1.93 | 9.06% | 8.65% | 0.68 | 3.20% | 3.06% |
| 2020-06-30 | 28.58 | 28.03 | 25.22 | 88.01% | 88.24% | 0.00 | 0.00% | 0.00% | 2.29 | 8.16% | 8.00% | 1.07 | 3.83% | 3.76% |
| 2019-12-31 | 15.99 | 15.83 | 13.95 | 87.13% | 87.26% | 0.00 | 0.00% | 0.00% | 1.36 | 8.59% | 8.50% | 0.68 | 4.28% | 4.24% |
| 2019-06-30 | 8.02 | 7.70 | 6.56 | 81.04% | 81.78% | 0.00 | 0.00% | 0.00% | 1.12 | 14.50% | 13.93% | 0.34 | 4.46% | 4.29% |
| 2018-12-31 | 4.54 | 4.52 | 3.71 | 81.68% | 81.74% | 0.00 | 0.00% | 0.00% | 0.82 | 18.11% | 18.05% | 0.01 | 0.21% | 0.21% |
| 2018-06-30 | 5.81 | 5.71 | 4.44 | 76.12% | 76.53% | 0.00 | 0.00% | 0.00% | 1.36 | 23.74% | 23.34% | 0.01 | 0.14% | 0.13% |
| 2017-12-31 | 8.50 | 8.46 | 6.98 | 82.51% | 82.14% | 0.00 | 0.00% | 0.00% | 0.62 | 7.32% | 7.28% | 0.90 | 10.17% | 10.58% |
| 2017-06-30 | 8.41 | 8.39 | 7.43 | 88.28% | 88.31% | 0.00 | 0.00% | 0.00% | 0.98 | 11.63% | 11.60% | 0.01 | 0.09% | 0.09% |
| 2016-12-31 | 7.59 | 7.39 | 5.33 | 72.16% | 70.29% | 0.00 | 0.00% | 0.00% | 1.33 | 18.04% | 17.57% | 0.92 | 9.80% | 12.14% |
| 2016-06-30 | 9.36 | 9.31 | 8.14 | 86.93% | 86.98% | 0.00 | 0.00% | 0.00% | 0.64 | 6.83% | 6.80% | 0.18 | 1.95% | 1.95% |
| 2015-12-31 | 12.87 | 11.69 | 10.97 | 83.70% | 85.19% | 0.00 | 0.00% | 0.00% | 1.88 | 16.09% | 14.62% | 0.02 | 0.21% | 0.19% |
| 2015-06-30 | 0.00 | 26.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |