财通沪深300指数增强
(005850)公募混合型指数型
1.4092
0.95%+0.0134
单位净值 [2024-05-09]
1.4092
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：3.90%
- 最近一季：10.48%
- 最近半年：3.78%
- 今年以来：8.14%
- 最近一年：-5.38%
- 最近两年：1.39%
- 最近三年：-11.83%
- 成立以来：40.92%
- 成立日期：2019-01-30
- 基金经理：朱海东
- 产品类型：契约型开放式
- 最新份额：4.54亿
- 申购状态：可以申购
- 最新规模：5.95亿元
- 投资风格：
- 管理公司：财通
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(%) | |||
| 2023-12-31 | 5.95 | 5.92 | 5.05 | 84.81% | 84.89% | 0.00 | 0.00% | 0.00% | 0.80 | 13.46% | 13.39% | 0.10 | 1.73% | 1.72% |
| 2023-09-30 | 6.56 | 6.53 | 5.63 | 85.78% | 85.84% | 0.00 | 0.00% | 0.00% | 0.71 | 10.94% | 10.90% | 0.21 | 3.28% | 3.26% |
| 2023-06-30 | 8.36 | 8.33 | 7.66 | 91.56% | 91.59% | 0.00 | 0.00% | 0.00% | 0.67 | 8.05% | 8.02% | 0.03 | 0.39% | 0.39% |
| 2023-03-31 | 3.94 | 3.91 | 3.55 | 89.98% | 90.05% | 0.00 | 0.00% | 0.00% | 0.20 | 5.23% | 5.19% | 0.19 | 4.79% | 4.76% |
| 2022-12-31 | 1.78 | 1.73 | 1.64 | 91.72% | 91.96% | 0.00 | 0.00% | 0.00% | 0.13 | 7.64% | 7.41% | 0.01 | 0.64% | 0.63% |
| 2022-09-30 | 1.64 | 1.62 | 1.50 | 91.47% | 91.58% | 0.00 | 0.00% | 0.00% | 0.12 | 7.73% | 7.63% | 0.01 | 0.80% | 0.79% |
| 2022-06-30 | 2.16 | 2.13 | 2.01 | 93.19% | 93.25% | 0.00 | 0.00% | 0.00% | 0.12 | 5.85% | 5.79% | 0.02 | 0.96% | 0.96% |
| 2022-03-31 | 1.98 | 1.97 | 1.84 | 93.70% | 93.28% | 0.00 | 0.00% | 0.00% | 0.13 | 6.38% | 6.35% | 0.01 | 0.37% | 0.37% |
| 2021-12-31 | 2.10 | 2.09 | 1.90 | 90.63% | 0.90% | 0.00 | 0.00% | 0.00% | 0.17 | 8.43% | 0.08% | 0.03 | 1.40% | 0.01% |
| 2021-09-30 | 2.32 | 2.26 | 2.06 | 91.39% | 88.77% | 0.00 | 0.08% | 0.07% | 0.20 | 9.03% | 8.77% | 0.06 | 2.45% | 2.38% |
| 2021-06-30 | 1.91 | 1.90 | 1.78 | 92.89% | 0.93% | 0.00 | 0.09% | 0.00% | 0.12 | 6.71% | 0.06% | 0.01 | 0.31% | 0.00% |
| 2021-03-31 | 1.50 | 1.49 | 1.38 | 91.97% | 92.02% | 0.00 | 0.00% | 0.00% | 0.11 | 7.39% | 7.35% | 0.01 | 0.64% | 0.63% |
| 2020-12-31 | 2.06 | 2.00 | 1.87 | 90.63% | 90.88% | 0.00 | 0.00% | 0.00% | 0.15 | 7.48% | 7.28% | 0.04 | 1.89% | 1.84% |
| 2020-09-30 | 1.98 | 1.97 | 1.87 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.11 | 5.33% | 5.31% | 0.01 | 0.56% | 0.56% |
| 2020-06-30 | 0.44 | 0.43 | 0.39 | 87.60% | 87.86% | 0.00 | 0.00% | 0.00% | 0.05 | 10.56% | 10.34% | 0.01 | 1.84% | 1.80% |
| 2020-03-31 | 0.43 | 0.40 | 0.37 | 85.74% | 86.63% | 0.00 | 0.00% | 0.00% | 0.06 | 13.98% | 13.11% | 0.00 | 0.28% | 0.26% |
| 2019-12-31 | 2.44 | 2.40 | 2.25 | 92.13% | 92.27% | 0.00 | 0.00% | 0.00% | 0.14 | 5.87% | 5.76% | 0.05 | 2.00% | 1.97% |
| 2019-09-30 | 2.36 | 2.34 | 2.19 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.16 | 6.89% | 6.85% | 0.01 | 0.34% | 0.34% |
| 2019-06-30 | 2.10 | 2.09 | 1.96 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.13 | 6.37% | 6.35% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 1.82 | 1.71 | 1.35 | 72.51% | 74.25% | 0.00 | 0.00% | 0.00% | 0.37 | 21.62% | 20.25% | 0.00 | 0.01% | 0.01% |