融通消费升级混合A
(007261)公募混合型
1.7193
-0.41%-0.0071
单位净值 [2025-09-22]
2.0393
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.57%
- 最近一季：10.79%
- 最近半年：18.99%
- 今年以来：20.35%
- 最近一年：36.21%
- 最近两年：9.95%
- 最近三年：-2.15%
- 成立以来：111.84%
- 成立日期：2019-07-16
- 基金经理：关山
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：1.87亿元
- 投资风格：
- 管理公司：融通
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 | 1.20 | 1.19 | 1.05 | 87.11% | 87.19% | 0.00 | 0.00% | 0.00% | 0.14 | 12.02% | 11.95% | 0.01 | 0.87% | 0.86% |
| 2025-06-30 | 1.87 | 1.74 | 1.42 | 74.03% | 75.87% | 0.00 | 0.00% | 0.00% | 0.42 | 24.31% | 22.59% | 0.03 | 1.66% | 1.54% |
| 2024-12-31 | 3.31 | 3.26 | 2.73 | 82.23% | 82.49% | 0.00 | 0.04% | 0.04% | 0.53 | 16.19% | 15.95% | 0.05 | 1.54% | 1.52% |
| 2024-06-30 | 0.43 | 0.42 | 0.35 | 80.44% | 80.85% | 0.00 | 0.00% | 0.00% | 0.08 | 19.09% | 18.69% | 0.00 | 0.47% | 0.46% |
| 2023-12-31 | 0.62 | 0.60 | 0.49 | 79.47% | 80.14% | 0.00 | 0.00% | 0.00% | 0.12 | 20.49% | 19.82% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.68 | 0.67 | 0.60 | 88.57% | 88.61% | 0.00 | 0.00% | 0.00% | 0.08 | 11.39% | 11.35% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.60 | 0.59 | 0.52 | 87.41% | 87.60% | 0.00 | 0.00% | 0.00% | 0.07 | 12.48% | 12.29% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.73 | 0.72 | 0.68 | 92.26% | 92.42% | 0.00 | 0.00% | 0.00% | 0.05 | 7.38% | 7.23% | 0.00 | 0.36% | 0.35% |
| 2021-12-31 | 0.76 | 0.75 | 0.71 | 93.08% | 93.14% | 0.00 | 0.00% | 0.00% | 0.05 | 6.68% | 6.62% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 0.91 | 0.87 | 0.81 | 88.13% | 88.76% | 0.00 | 0.00% | 0.00% | 0.08 | 9.03% | 8.55% | 0.02 | 2.84% | 2.69% |
| 2020-12-31 | 1.15 | 1.11 | 1.05 | 91.16% | 91.46% | 0.00 | 0.00% | 0.00% | 0.08 | 6.89% | 6.66% | 0.02 | 1.95% | 1.88% |
| 2020-06-30 | 1.18 | 1.13 | 1.06 | 89.46% | 89.90% | 0.00 | 0.20% | 0.20% | 0.10 | 8.55% | 8.19% | 0.02 | 1.79% | 1.71% |
| 2019-12-31 | 2.45 | 2.36 | 2.23 | 90.36% | 90.75% | 0.00 | 0.12% | 0.11% | 0.11 | 4.83% | 4.63% | 0.11 | 4.69% | 4.51% |