融通新消费灵活配置混合
(002605)公募混合型
1.8670
-0.53%-0.0099
单位净值 [2025-09-22]
1.8670
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.30%
- 最近一季：11.40%
- 最近半年：16.61%
- 今年以来：13.50%
- 最近一年：29.11%
- 最近两年：4.36%
- 最近三年：-0.11%
- 成立以来：86.70%
- 成立日期：2016-05-27
- 基金经理：关山 李蕤宏
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.22亿元
- 投资风格：激进配置型
- 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 | 0.22 | 0.22 | 0.20 | 92.36% | 92.50% | 0.00 | 0.00% | 0.00% | 0.02 | 7.26% | 7.12% | 0.00 | 0.38% | 0.38% |
| 2025-06-30 | 0.22 | 0.21 | 0.18 | 78.21% | 79.51% | 0.00 | 0.00% | 0.00% | 0.03 | 12.31% | 11.57% | 0.02 | 9.48% | 8.92% |
| 2024-12-31 | 0.22 | 0.22 | 0.18 | 80.26% | 80.51% | 0.00 | 0.10% | 0.10% | 0.04 | 19.59% | 19.34% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.22 | 0.22 | 0.18 | 78.21% | 78.59% | 0.00 | 0.00% | 0.00% | 0.05 | 21.77% | 21.39% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.24 | 0.23 | 0.19 | 76.47% | 77.36% | 0.00 | 0.00% | 0.00% | 0.05 | 23.46% | 22.58% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 0.27 | 0.26 | 0.18 | 63.92% | 64.74% | 0.00 | 0.00% | 0.00% | 0.10 | 36.05% | 35.23% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.75 | 0.75 | 0.14 | 18.44% | 18.77% | 0.05 | 6.99% | 6.96% | 0.56 | 74.54% | 74.24% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.95 | 0.94 | 0.26 | 27.61% | 27.94% | 0.08 | 8.69% | 8.65% | 0.60 | 63.59% | 63.30% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 5.14 | 5.08 | 1.47 | 27.81% | 28.65% | 3.06 | 60.25% | 59.54% | 0.31 | 6.11% | 6.04% | 0.05 | 0.91% | 0.90% |
| 2021-06-30 | 4.08 | 4.07 | 0.96 | 23.55% | 23.49% | 2.31 | 56.81% | 56.67% | 0.07 | 1.64% | 1.63% | 0.59 | 14.35% | 14.57% |
| 2020-12-31 | 6.66 | 6.64 | 1.56 | 23.30% | 23.47% | 4.71 | 70.84% | 70.68% | 0.13 | 1.89% | 1.89% | 0.06 | 0.96% | 0.95% |
| 2020-06-30 | 6.36 | 6.24 | 0.95 | 13.38% | 15.01% | 3.25 | 52.09% | 51.11% | 1.58 | 25.36% | 24.89% | 0.02 | 0.35% | 0.34% |
| 2019-12-31 | 0.74 | 0.72 | 0.66 | 88.04% | 88.42% | 0.00 | 0.00% | 0.00% | 0.09 | 11.86% | 11.48% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.80 | 0.79 | 0.64 | 79.35% | 79.58% | 0.00 | 0.00% | 0.00% | 0.16 | 20.55% | 20.32% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.83 | 0.83 | 0.50 | 59.71% | 59.84% | 0.00 | 0.00% | 0.00% | 0.33 | 40.20% | 40.07% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.94 | 0.92 | 0.62 | 65.04% | 65.96% | 0.00 | 0.00% | 0.00% | 0.32 | 34.82% | 33.91% | 0.00 | 0.14% | 0.13% |
| 2017-12-31 | 0.90 | 0.89 | 0.72 | 80.27% | 80.46% | 0.00 | 0.00% | 0.00% | 0.17 | 18.83% | 18.65% | 0.01 | 0.90% | 0.89% |
| 2017-06-30 | 0.57 | 0.50 | 0.36 | 58.28% | 63.39% | 0.00 | 0.00% | 0.00% | 0.13 | 26.38% | 23.15% | 0.08 | 15.34% | 13.46% |
| 2016-12-31 | 0.77 | 0.55 | 0.30 | 13.75% | 38.92% | 0.00 | 0.00% | 0.00% | 0.26 | 48.45% | 34.31% | 0.01 | 1.18% | 0.84% |
| 2016-06-30 | 0.00 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |