融通沪港深智慧生活灵活配置混合
(003279)公募混合型
0.9570
0.02%+0.0002
单位净值 [2023-03-30]
0.9570
累计净值 [2023-03-30]
净值估算 [2023-04-04 ]
- 最近一月：0.66%
- 最近一季：2.63%
- 最近半年：-5.29%
- 今年以来：2.64%
- 最近一年：-16.99%
- 最近两年：-25.61%
- 最近三年：-11.58%
- 成立以来：-4.30%
- 成立日期：2016-11-08
- 基金经理：何博 余志勇
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：不可申购
- 最新规模：0.14亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-12-31 | 0.06 | 0.05 | 0.03 | 50.19% | 52.00% | 0.00 | 0.00% | 0.00% | 0.03 | 49.77% | 47.96% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.10 | 0.10 | 0.06 | 54.24% | 54.90% | 0.00 | 0.00% | 0.00% | 0.05 | 45.55% | 44.89% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 0.14 | 0.12 | 0.10 | 67.97% | 73.84% | 0.00 | 0.00% | 0.00% | 0.04 | 30.52% | 24.93% | 0.00 | 1.51% | 1.23% |
| 2022-03-31 | 0.14 | 0.13 | 0.09 | 62.91% | 64.59% | 0.00 | 0.19% | 0.18% | 0.05 | 36.57% | 34.92% | 0.00 | 0.33% | 0.31% |
| 2021-12-31 | 1.57 | 1.56 | 1.37 | 87.45% | 87.49% | 0.00 | 0.00% | 0.00% | 0.20 | 12.49% | 12.45% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 2.00 | 1.88 | 1.42 | 69.25% | 71.10% | 0.00 | 0.06% | 0.05% | 0.41 | 22.05% | 20.73% | 0.16 | 8.64% | 8.12% |
| 2021-06-30 | 2.27 | 1.99 | 1.39 | 55.83% | 61.17% | 0.00 | 0.05% | 0.04% | 0.53 | 26.53% | 23.33% | 0.25 | 12.57% | 11.05% |
| 2021-03-31 | 3.09 | 2.89 | 1.32 | 45.61% | 42.65% | 0.01 | 0.21% | 0.19% | 1.38 | 47.94% | 44.83% | 0.38 | 6.24% | 12.33% |
| 2020-12-31 | 5.68 | 5.50 | 1.57 | 25.33% | 27.64% | 0.41 | 7.40% | 7.17% | 3.59 | 65.27% | 63.24% | 0.11 | 2.00% | 1.95% |
| 2020-09-30 | 5.60 | 5.51 | 1.36 | 23.08% | 24.34% | 0.41 | 7.36% | 7.24% | 3.64 | 66.10% | 65.02% | 0.01 | 0.19% | 0.19% |
| 2020-06-30 | 2.32 | 2.32 | 0.76 | 32.45% | 32.57% | 0.00 | 0.19% | 0.19% | 1.56 | 67.20% | 67.08% | 0.00 | 0.16% | 0.16% |
| 2020-03-31 | 2.39 | 2.38 | 0.80 | 33.39% | 33.31% | 0.00 | 0.20% | 0.20% | 1.44 | 60.34% | 60.19% | 0.15 | 6.07% | 6.30% |
| 2019-12-31 | 2.79 | 1.55 | 0.88 | 56.91% | 31.60% | 0.00 | 0.31% | 0.17% | 1.90 | 42.71% | 68.19% | 0.00 | 0.07% | 0.04% |
| 2019-09-30 | 2.73 | 2.73 | 0.77 | 28.12% | 28.25% | 0.25 | 9.20% | 9.18% | 1.51 | 55.42% | 55.32% | 0.02 | 0.66% | 0.66% |
| 2019-06-30 | 2.61 | 2.61 | 0.76 | 29.18% | 29.13% | 0.00 | 0.00% | 0.00% | 1.04 | 40.01% | 39.94% | 0.66 | 25.05% | 25.18% |
| 2019-03-31 | 0.27 | 0.27 | 0.19 | 69.48% | 70.04% | 0.00 | 0.00% | 0.00% | 0.07 | 27.65% | 27.14% | 0.01 | 2.87% | 2.82% |
| 2018-12-31 | 0.28 | 0.28 | 0.16 | 57.13% | 57.26% | 0.00 | 0.00% | 0.00% | 0.04 | 13.63% | 13.59% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 0.30 | 0.30 | 0.21 | 70.85% | 70.99% | 0.00 | 0.00% | 0.00% | 0.09 | 29.00% | 28.86% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 0.30 | 0.30 | 0.26 | 86.62% | 86.67% | 0.00 | 0.00% | 0.00% | 0.04 | 12.86% | 12.81% | 0.00 | 0.52% | 0.52% |
| 2018-03-31 | 0.36 | 0.36 | 0.29 | 80.27% | 80.47% | 0.00 | 0.00% | 0.00% | 0.07 | 19.70% | 19.50% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 0.65 | 0.62 | 0.50 | 79.33% | 76.19% | 0.01 | 1.60% | 1.53% | 0.03 | 4.54% | 4.36% | 0.12 | 14.53% | 17.92% |
| 2017-09-30 | 1.42 | 1.42 | 1.35 | 94.80% | 94.82% | 0.00 | 0.00% | 0.00% | 0.07 | 4.64% | 4.61% | 0.01 | 0.56% | 0.57% |
| 2017-06-30 | 1.87 | 1.86 | 1.63 | 86.95% | 87.04% | 0.00 | 0.00% | 0.00% | 0.23 | 12.37% | 12.28% | 0.01 | 0.68% | 0.68% |
| 2017-03-31 | 2.19 | 2.17 | 0.60 | 27.00% | 27.49% | 0.00 | 0.00% | 0.00% | 0.10 | 4.79% | 4.76% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.00 | 3.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |