融通新机遇灵活配置混合
(002049)公募混合型
2.1080
0.43%+0.0090
单位净值 [2025-09-22]
2.1490
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.88%
- 最近一季：17.05%
- 最近半年：16.14%
- 今年以来：14.01%
- 最近一年：18.83%
- 最近两年：17.31%
- 最近三年：36.09%
- 成立以来：119.49%
- 成立日期：2015-11-17
- 基金经理：余志勇 刘舒乐
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 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 | 1.89 | 1.89 | 1.73 | 91.54% | 91.55% | 0.00 | 0.01% | 0.01% | 0.16 | 8.37% | 8.36% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.74 | 1.59 | 1.49 | 83.91% | 85.33% | 0.01 | 0.83% | 0.76% | 0.24 | 15.23% | 13.88% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.22 | 0.22 | 0.03 | 12.53% | 13.36% | 0.19 | 84.06% | 83.26% | 0.00 | 2.16% | 2.14% | 0.00 | 1.25% | 1.24% |
| 2024-06-30 | 0.41 | 0.40 | 0.03 | 6.73% | 8.46% | 0.36 | 90.42% | 88.74% | 0.01 | 2.26% | 2.22% | 0.00 | 0.59% | 0.58% |
| 2023-12-31 | 0.72 | 0.71 | 0.14 | 18.53% | 19.68% | 0.51 | 71.88% | 70.86% | 0.01 | 1.22% | 1.20% | 0.00 | 0.60% | 0.60% |
| 2023-06-30 | 1.31 | 1.29 | 0.25 | 17.97% | 19.34% | 0.56 | 43.64% | 42.91% | 0.08 | 5.95% | 5.85% | 0.01 | 0.66% | 0.65% |
| 2022-12-31 | 0.76 | 0.68 | 0.00 | 0.47% | 0.42% | 0.12 | 5.13% | 15.74% | 0.35 | 51.21% | 45.48% | 0.03 | 4.73% | 4.20% |
| 2022-06-30 | 0.77 | 0.77 | 0.27 | 34.94% | 35.19% | 0.41 | 53.23% | 53.03% | 0.01 | 1.29% | 1.29% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 7.06 | 7.03 | 1.48 | 20.58% | 20.93% | 2.49 | 35.36% | 35.20% | 0.31 | 4.41% | 4.39% | 0.03 | 0.42% | 0.42% |
| 2021-06-30 | 4.86 | 3.66 | 1.08 | 29.35% | 22.11% | 1.93 | 19.92% | 39.67% | 0.10 | 2.72% | 2.05% | 0.30 | 8.16% | 6.15% |
| 2020-12-31 | 8.77 | 7.99 | 1.96 | 14.70% | 22.29% | 4.89 | 61.21% | 55.76% | 0.03 | 0.33% | 0.30% | 0.09 | 1.17% | 1.07% |
| 2020-06-30 | 13.02 | 10.53 | 2.12 | 20.17% | 16.32% | 7.73 | 49.79% | 59.37% | 0.02 | 0.18% | 0.15% | 0.13 | 1.25% | 1.01% |
| 2019-12-31 | 15.15 | 13.22 | 2.42 | 18.31% | 15.97% | 8.56 | 50.16% | 56.52% | 0.72 | 5.48% | 4.78% | 0.23 | 1.71% | 1.49% |
| 2019-06-30 | 12.27 | 11.09 | 1.54 | 13.89% | 12.55% | 8.17 | 63.02% | 66.58% | 1.00 | 9.04% | 8.17% | 0.18 | 1.60% | 1.45% |
| 2018-12-31 | 12.90 | 10.45 | 1.28 | 12.25% | 9.93% | 6.92 | 42.81% | 53.65% | 0.59 | 5.60% | 4.54% | 0.16 | 1.54% | 1.25% |
| 2018-06-30 | 13.01 | 10.42 | 1.31 | 12.61% | 10.10% | 10.89 | 79.73% | 83.76% | 0.61 | 5.84% | 4.68% | 0.19 | 1.82% | 1.46% |
| 2017-12-31 | 11.13 | 10.32 | 0.97 | 9.44% | 8.74% | 7.06 | 60.56% | 63.44% | 1.08 | 10.43% | 9.67% | 0.12 | 1.16% | 1.08% |
| 2017-06-30 | 12.71 | 12.66 | 1.46 | 11.12% | 11.44% | 10.06 | 79.45% | 79.16% | 0.04 | 0.30% | 0.30% | 0.15 | 1.15% | 1.15% |
| 2016-12-31 | 13.24 | 12.61 | 1.25 | 9.87% | 9.41% | 11.80 | 88.59% | 89.12% | 0.03 | 0.25% | 0.24% | 0.16 | 1.29% | 1.23% |
| 2016-06-30 | 16.08 | 16.06 | 0.86 | 5.19% | 5.32% | 11.59 | 72.17% | 72.07% | 3.36 | 20.89% | 20.86% | 0.09 | 0.57% | 0.57% |
| 2015-12-31 | 0.00 | 27.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |