国融融泰灵活配置混合A
(006601)公募混合型
0.7280
0.00%0.0000
单位净值 [2025-09-19]
0.7880
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.18%
- 最近一季：0.17%
- 最近半年：1.31%
- 今年以来：1.42%
- 最近一年：2.62%
- 最近两年：7.63%
- 最近三年：-15.09%
- 成立以来：-22.86%
- 成立日期：2019-01-30
- 基金经理：贾雨璇 顾喆彬
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国融
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 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 16.81% | 17.54% | 0.05 | 64.89% | 64.32% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.55 | 67.46% | 67.52% | 0.26 | 32.53% | 32.46% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 1.72 | 1.72 | 0.00 | 0.00% | 0.00% | 1.19 | 69.07% | 69.10% | 0.02 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.15 | 48.50% | 48.59% | 0.04 | 12.78% | 12.76% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.02 | 46.53% | 46.26% | 0.00 | 8.53% | 8.48% | 0.01 | 25.43% | 25.86% |
| 2022-12-31 | 0.04 | 0.04 | 0.00 | 5.54% | 5.40% | 0.00 | 0.00% | 0.00% | 0.02 | 59.43% | 60.50% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.05 | 0.05 | 0.01 | 18.59% | 21.86% | 0.00 | 0.00% | 0.00% | 0.02 | 45.81% | 43.97% | 0.00 | 1.99% | 1.91% |
| 2021-12-31 | 0.04 | 0.04 | 0.02 | 47.55% | 48.73% | 0.00 | 0.00% | 0.00% | 0.02 | 52.38% | 51.20% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.04 | 0.04 | 0.03 | 79.15% | 79.25% | 0.00 | 6.95% | 6.92% | 0.01 | 13.89% | 13.82% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.05 | 0.05 | 0.04 | 75.76% | 76.50% | 0.00 | 6.57% | 6.37% | 0.01 | 17.63% | 17.09% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 1.16 | 1.15 | 0.25 | 21.41% | 21.90% | 0.52 | 44.90% | 44.62% | 0.38 | 33.27% | 33.06% | 0.00 | 0.42% | 0.42% |
| 2019-12-31 | 1.32 | 1.32 | 0.89 | 66.98% | 67.10% | 0.25 | 18.90% | 18.83% | 0.18 | 13.32% | 13.27% | 0.01 | 0.80% | 0.80% |
| 2019-06-30 | 1.45 | 1.44 | 0.59 | 40.38% | 40.70% | 0.83 | 57.77% | 57.46% | 0.02 | 1.45% | 1.44% | 0.01 | 0.40% | 0.40% |