融通巨潮100指数C
(004874)公募股票型指数型
1.0400
0.48%+0.0093
单位净值 [2026-04-22]
1.7650
累计净值 [2026-04-22]
1.0450
0.48%
净值估算 [---]
- 最近一月：4.63%
- 最近一季：2.16%
- 最近半年：2.56%
- 今年以来：1.17%
- 最近一年：23.37%
- 最近两年：37.02%
- 最近三年：26.37%
- 成立以来：70.89%
- 成立日期：2017-07-05
- 基金经理：蔡志伟,熊俊杰
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：4.73亿元
- 投资风格：指数型
- 管理公司：融通基金
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 | 4.73 | 4.70 | 4.45 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.27 | 5.82% | 5.80% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 4.82 | 4.81 | 4.53 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.29 | 5.97% | 5.95% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.90 | 4.88 | 4.60 | 94.04% | 94.05% | 0.00 | 0.00% | 0.00% | 0.29 | 5.94% | 5.93% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.39 | 4.38 | 4.13 | 94.08% | 94.10% | 0.14 | 3.09% | 3.08% | 0.12 | 2.82% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.62 | 4.60 | 4.34 | 94.10% | 94.11% | 0.16 | 3.54% | 3.53% | 0.10 | 2.25% | 2.24% | 0.01 | 0.11% | 0.12% |
| 2023-06-30 | 5.14 | 5.13 | 4.84 | 94.15% | 94.15% | 0.16 | 3.15% | 3.15% | 0.13 | 2.58% | 2.58% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 5.33 | 5.32 | 5.02 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.31 | 5.92% | 5.90% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.17 | 6.14 | 5.81 | 94.23% | 94.25% | 0.20 | 3.32% | 3.31% | 0.14 | 2.21% | 2.20% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 7.06 | 7.04 | 6.68 | 94.53% | 94.55% | 0.22 | 3.10% | 3.09% | 0.16 | 2.28% | 2.27% | 0.01 | 0.09% | 0.09% |
| 2021-06-30 | 8.57 | 8.53 | 8.09 | 94.39% | 94.41% | 0.25 | 2.93% | 2.92% | 0.20 | 2.40% | 2.39% | 0.02 | 0.28% | 0.28% |
| 2020-12-31 | 10.74 | 10.69 | 10.15 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 0.58 | 5.41% | 5.39% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 8.98 | 8.48 | 8.10 | 89.72% | 90.28% | 0.00 | 0.00% | 0.00% | 0.46 | 5.44% | 5.14% | 0.41 | 4.84% | 4.58% |
| 2019-12-31 | 11.65 | 11.48 | 10.84 | 92.89% | 93.00% | 0.44 | 3.88% | 3.82% | 0.35 | 3.07% | 3.02% | 0.02 | 0.16% | 0.16% |
| 2019-06-30 | 7.63 | 7.61 | 7.25 | 94.87% | 94.89% | 0.16 | 2.17% | 2.16% | 0.22 | 2.90% | 2.89% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 6.24 | 6.23 | 5.87 | 93.99% | 94.01% | 0.15 | 2.43% | 2.42% | 0.19 | 3.07% | 3.06% | 0.03 | 0.51% | 0.51% |
| 2018-06-30 | 7.02 | 7.00 | 6.63 | 94.43% | 94.45% | 0.20 | 2.86% | 2.85% | 0.18 | 2.60% | 2.59% | 0.01 | 0.11% | 0.11% |
| 2017-12-31 | 8.48 | 8.45 | 7.97 | 93.99% | 94.01% | 0.30 | 3.56% | 3.55% | 0.20 | 2.31% | 2.30% | 0.01 | 0.14% | 0.14% |