财通沪深300指数增强
(005850)公募股票型指数型
1.6758
0.09%+0.0015
单位净值 [2025-09-22]
1.6758
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.30%
- 最近一季：14.79%
- 最近半年：14.20%
- 今年以来：15.23%
- 最近一年：37.84%
- 最近两年：17.22%
- 最近三年：14.98%
- 成立以来：67.58%
- 成立日期：2019-01-30
- 基金经理：朱海东 郭欣
- 产品类型：契约型开放式
- 最新份额：2.15亿
- 申购状态：可以申购
- 最新规模：3.24亿元
- 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(%) | |||
| 2025-12-31 | 3.34 | 3.33 | 2.97 | 88.89% | 88.93% | 0.00 | 0.00% | 0.00% | 0.35 | 10.54% | 10.50% | 0.02 | 0.57% | 0.57% |
| 2025-06-30 | 3.24 | 3.21 | 2.94 | 90.69% | 90.77% | 0.00 | 0.00% | 0.00% | 0.28 | 8.61% | 8.54% | 0.02 | 0.70% | 0.69% |
| 2024-12-31 | 4.56 | 4.54 | 4.04 | 88.69% | 88.72% | 0.00 | 0.00% | 0.00% | 0.48 | 10.61% | 10.58% | 0.03 | 0.70% | 0.70% |
| 2024-06-30 | 6.12 | 6.10 | 5.12 | 83.55% | 83.61% | 0.03 | 0.45% | 0.45% | 0.84 | 13.79% | 13.74% | 0.13 | 2.21% | 2.20% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 2.10 | 2.09 | 1.90 | 90.17% | 90.22% | 0.00 | 0.00% | 0.00% | 0.18 | 8.43% | 8.39% | 0.03 | 1.40% | 1.39% |
| 2021-06-30 | 1.91 | 1.90 | 1.78 | 92.89% | 92.93% | 0.00 | 0.09% | 0.09% | 0.13 | 6.71% | 6.68% | 0.01 | 0.31% | 0.30% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |