财通量化核心优选混合
(006157)公募混合型
1.4879
-0.09%-0.0014
单位净值 [2023-08-01]
1.4879
累计净值 [2023-08-01]
净值估算 [2023-08-09 ]
- 最近一月：-1.09%
- 最近一季：-0.94%
- 最近半年：-4.82%
- 今年以来：3.33%
- 最近一年：-9.27%
- 最近两年：-16.14%
- 最近三年：-12.37%
- 成立以来：48.79%
- 成立日期：2018-09-17
- 基金经理：朱海东
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：不可申购
- 最新规模：0.09亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-06-30 | 0.13 | 0.13 | 0.08 | 61.39% | 61.56% | 0.00 | 2.38% | 2.37% | 0.05 | 36.22% | 36.05% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.09 | 0.09 | 0.08 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.01 | 6.60% | 6.56% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.10 | 0.09 | 0.09 | 91.31% | 91.36% | 0.01 | 5.36% | 5.33% | 0.00 | 3.29% | 3.27% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.11 | 0.11 | 0.09 | 79.92% | 80.69% | 0.00 | 0.00% | 0.00% | 0.02 | 15.29% | 14.71% | 0.01 | 4.79% | 4.60% |
| 2022-06-30 | 0.09 | 0.09 | 0.09 | 92.57% | 92.62% | 0.00 | 0.00% | 0.00% | 0.01 | 7.38% | 7.33% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.09 | 0.09 | 0.08 | 92.84% | 91.73% | 0.00 | 0.00% | 0.00% | 0.01 | 8.32% | 8.22% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.10 | 0.10 | 0.09 | 93.78% | 0.93% | 0.00 | 0.00% | 0.00% | 0.01 | 6.67% | 0.06% | 0.00 | 0.57% | 0.01% |
| 2021-09-30 | 0.10 | 0.10 | 0.09 | 93.30% | 91.89% | 0.00 | 0.02% | 0.02% | 0.01 | 5.73% | 5.64% | 0.00 | 2.49% | 2.45% |
| 2021-06-30 | 0.12 | 0.12 | 0.11 | 92.04% | 0.92% | 0.00 | 0.01% | 0.00% | 0.01 | 7.09% | 0.06% | 0.00 | 0.86% | 0.01% |
| 2021-03-31 | 0.14 | 0.14 | 0.13 | 90.20% | 90.48% | 0.00 | 0.00% | 0.00% | 0.01 | 9.68% | 9.40% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 0.28 | 0.27 | 0.25 | 90.61% | 90.91% | 0.00 | 0.00% | 0.00% | 0.02 | 8.02% | 7.76% | 0.00 | 1.37% | 1.33% |
| 2020-09-30 | 0.32 | 0.32 | 0.30 | 92.37% | 92.48% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 6.14% | 0.00 | 1.40% | 1.38% |
| 2020-06-30 | 0.59 | 0.41 | 0.37 | 45.92% | 62.47% | 0.00 | 0.00% | 0.00% | 0.15 | 35.45% | 24.60% | 0.08 | 18.63% | 12.93% |
| 2020-03-31 | 0.64 | 0.62 | 0.56 | 87.13% | 87.47% | 0.00 | 0.00% | 0.00% | 0.07 | 11.09% | 10.80% | 0.01 | 1.78% | 1.73% |
| 2019-12-31 | 1.28 | 1.26 | 1.16 | 90.66% | 90.73% | 0.00 | 0.00% | 0.00% | 0.08 | 6.37% | 6.32% | 0.04 | 2.97% | 2.95% |
| 2019-09-30 | 1.38 | 1.36 | 1.27 | 91.87% | 91.96% | 0.00 | 0.00% | 0.00% | 0.11 | 7.82% | 7.73% | 0.00 | 0.31% | 0.31% |
| 2019-06-30 | 1.39 | 1.39 | 1.30 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.09 | 6.31% | 6.29% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.84 | 0.83 | 0.78 | 93.25% | 93.32% | 0.00 | 0.00% | 0.00% | 0.05 | 5.94% | 5.87% | 0.01 | 0.81% | 0.81% |
| 2018-12-31 | 1.21 | 1.20 | 0.93 | 77.23% | 77.30% | 0.00 | 0.00% | 0.00% | 0.11 | 9.40% | 9.37% | 0.05 | 4.21% | 4.20% |