财通资管消费精选混合A
(005682)公募混合型消费
2.0898
-3.57%-0.0745
单位净值 [2025-09-19]
2.0898
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.47%
- 最近一季：33.35%
- 最近半年：42.58%
- 今年以来：60.79%
- 最近一年：114.08%
- 最近两年：64.41%
- 最近三年：19.02%
- 成立以来：108.98%
- 成立日期：2018-04-02
- 基金经理：于洋
- 产品类型：契约型开放式
- 最新份额：1.48亿
- 申购状态：不可申购
- 最新规模：2.59亿元
- 投资风格：稳健成长型
- 管理公司：财通资管
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 | 3.11 | 3.07 | 2.91 | 93.38% | 93.47% | 0.00 | 0.13% | 0.13% | 0.17 | 5.64% | 5.56% | 0.03 | 0.85% | 0.84% |
| 2025-06-30 | 2.59 | 2.55 | 2.39 | 92.39% | 92.51% | 0.00 | 0.08% | 0.08% | 0.16 | 6.12% | 6.02% | 0.04 | 1.41% | 1.39% |
| 2024-12-31 | 2.23 | 2.20 | 2.08 | 92.85% | 92.97% | 0.00 | 0.00% | 0.00% | 0.15 | 6.71% | 6.60% | 0.01 | 0.44% | 0.43% |
| 2024-06-30 | 2.14 | 2.12 | 2.01 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.12 | 5.64% | 5.60% | 0.01 | 0.43% | 0.43% |
| 2023-12-31 | 2.39 | 2.37 | 2.25 | 93.94% | 93.99% | 0.00 | 0.00% | 0.00% | 0.13 | 5.45% | 5.40% | 0.01 | 0.61% | 0.61% |
| 2023-06-30 | 2.79 | 2.76 | 2.61 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 0.17 | 6.17% | 6.11% | 0.01 | 0.29% | 0.29% |
| 2022-12-31 | 3.62 | 3.60 | 3.42 | 94.52% | 94.55% | 0.02 | 0.48% | 0.48% | 0.17 | 4.86% | 4.83% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 4.33 | 4.28 | 4.07 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.25 | 5.76% | 5.70% | 0.02 | 0.43% | 0.43% |
| 2021-12-31 | 4.67 | 4.64 | 4.38 | 93.81% | 93.85% | 0.00 | 0.00% | 0.00% | 0.25 | 5.44% | 5.41% | 0.03 | 0.75% | 0.74% |
| 2021-06-30 | 6.94 | 6.59 | 6.25 | 89.51% | 90.04% | 0.00 | 0.00% | 0.00% | 0.49 | 7.44% | 7.06% | 0.20 | 3.05% | 2.90% |
| 2020-12-31 | 15.16 | 14.98 | 14.18 | 93.45% | 93.54% | 0.01 | 0.06% | 0.05% | 0.84 | 5.61% | 5.54% | 0.13 | 0.88% | 0.87% |
| 2020-06-30 | 5.32 | 5.20 | 4.91 | 92.15% | 92.32% | 0.00 | 0.00% | 0.00% | 0.31 | 6.05% | 5.92% | 0.09 | 1.80% | 1.76% |
| 2019-12-31 | 18.17 | 17.45 | 15.57 | 85.11% | 85.70% | 0.12 | 0.70% | 0.67% | 2.46 | 14.09% | 13.53% | 0.02 | 0.10% | 0.10% |
| 2019-06-30 | 2.69 | 2.48 | 2.17 | 79.08% | 80.72% | 0.13 | 5.23% | 4.82% | 0.09 | 3.56% | 3.28% | 0.30 | 12.13% | 11.18% |
| 2018-12-31 | 2.95 | 2.70 | 2.16 | 70.61% | 73.18% | 0.16 | 5.90% | 5.38% | 0.31 | 11.51% | 10.50% | 0.02 | 0.85% | 0.78% |
| 2018-06-30 | 3.54 | 3.51 | 3.23 | 91.19% | 91.25% | 0.20 | 5.80% | 5.76% | 0.10 | 2.83% | 2.81% | 0.01 | 0.18% | 0.18% |