融通跨界成长灵活配置混合
(001830)公募混合型
1.9530
-0.76%-0.0149
单位净值 [2025-09-22]
1.9530
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.26%
- 最近一季：1.82%
- 最近半年：0.15%
- 今年以来：4.83%
- 最近一年：17.16%
- 最近两年：6.60%
- 最近三年：-11.31%
- 成立以来：95.30%
- 成立日期：2015-09-30
- 基金经理：刘力宁 刘安坤 闵文强
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 投资风格：灵活配置型
- 管理公司：融通
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(%) | |||
| 2025-12-31 | 0.17 | 0.16 | 0.15 | 92.10% | 92.24% | 0.00 | 0.61% | 0.60% | 0.01 | 7.23% | 7.10% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.19 | 0.19 | 0.05 | 26.99% | 27.11% | 0.12 | 64.46% | 64.35% | 0.02 | 8.49% | 8.48% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.19 | 0.19 | 0.17 | 90.38% | 90.42% | 0.00 | 0.00% | 0.00% | 0.02 | 9.56% | 9.52% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.18 | 0.18 | 0.12 | 67.37% | 67.44% | 0.00 | 0.00% | 0.00% | 0.06 | 32.61% | 32.54% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.18 | 0.17 | 0.10 | 55.59% | 55.73% | 0.00 | 0.00% | 0.00% | 0.08 | 44.34% | 44.20% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.21 | 0.21 | 0.17 | 78.89% | 78.98% | 0.00 | 0.00% | 0.00% | 0.04 | 21.05% | 20.96% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.21 | 0.21 | 0.17 | 81.03% | 81.13% | 0.00 | 0.00% | 0.00% | 0.04 | 18.90% | 18.80% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.24 | 0.24 | 0.21 | 88.69% | 88.77% | 0.00 | 0.08% | 0.08% | 0.02 | 7.64% | 7.58% | 0.01 | 3.59% | 3.57% |
| 2021-12-31 | 0.31 | 0.30 | 0.28 | 89.83% | 90.12% | 0.00 | 0.00% | 0.00% | 0.03 | 10.09% | 9.80% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.42 | 0.41 | 0.38 | 90.80% | 91.05% | 0.00 | 0.01% | 0.01% | 0.04 | 8.88% | 8.64% | 0.00 | 0.31% | 0.30% |
| 2020-12-31 | 0.60 | 0.54 | 0.47 | 75.71% | 78.36% | 0.00 | 0.00% | 0.00% | 0.10 | 17.76% | 15.82% | 0.04 | 6.53% | 5.82% |
| 2020-06-30 | 0.33 | 0.32 | 0.30 | 92.33% | 92.50% | 0.00 | 0.00% | 0.00% | 0.02 | 7.30% | 7.14% | 0.00 | 0.37% | 0.36% |
| 2019-12-31 | 0.38 | 0.37 | 0.35 | 92.30% | 92.48% | 0.00 | 0.00% | 0.00% | 0.03 | 7.45% | 7.28% | 0.00 | 0.25% | 0.24% |
| 2019-06-30 | 0.44 | 0.44 | 0.42 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 0.03 | 6.19% | 6.16% | 0.00 | 0.11% | 0.12% |
| 2018-12-31 | 0.41 | 0.40 | 0.24 | 59.77% | 59.92% | 0.00 | 0.00% | 0.00% | 0.16 | 40.15% | 39.99% | 0.00 | 0.08% | 0.09% |
| 2018-06-30 | 0.48 | 0.47 | 0.30 | 62.40% | 63.32% | 0.00 | 0.00% | 0.00% | 0.18 | 37.48% | 36.57% | 0.00 | 0.12% | 0.11% |
| 2017-12-31 | 0.50 | 0.49 | 0.40 | 80.29% | 80.66% | 0.00 | 0.00% | 0.00% | 0.10 | 19.54% | 19.18% | 0.00 | 0.17% | 0.16% |
| 2017-06-30 | 0.66 | 0.65 | 0.60 | 91.24% | 91.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.67% | 6.56% | 0.01 | 2.09% | 2.05% |
| 2016-12-31 | 1.00 | 0.96 | 0.83 | 82.79% | 83.49% | 0.00 | 0.00% | 0.00% | 0.07 | 7.14% | 6.85% | 0.02 | 1.70% | 1.63% |
| 2016-06-30 | 1.34 | 1.33 | 1.24 | 92.22% | 92.31% | 0.00 | 0.00% | 0.00% | 0.08 | 6.25% | 6.18% | 0.02 | 1.53% | 1.51% |
| 2015-12-31 | 2.57 | 2.56 | 2.19 | 84.84% | 84.94% | 0.00 | 0.00% | 0.00% | 0.36 | 14.17% | 14.08% | 0.03 | 0.99% | 0.98% |