融通产业趋势先锋股票
(008445)公募股票型
1.5334
-0.23%-0.0036
单位净值 [2025-09-22]
1.5334
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.80%
- 最近一季：18.45%
- 最近半年：20.01%
- 今年以来：25.02%
- 最近一年：41.20%
- 最近两年：24.62%
- 最近三年：4.64%
- 成立以来：53.34%
- 成立日期：2020-06-01
- 基金经理：刘安坤
- 产品类型：契约型开放式
- 最新份额：0.87亿
- 申购状态：可以申购
- 最新规模：1.21亿元
- 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 | 1.10 | 1.07 | 0.94 | 88.03% | 85.81% | 0.01 | 1.09% | 1.06% | 0.06 | 5.42% | 5.28% | 0.09 | 5.46% | 7.85% |
| 2025-06-30 | 1.21 | 1.15 | 0.98 | 80.02% | 81.00% | 0.01 | 1.04% | 0.99% | 0.16 | 13.72% | 13.05% | 0.06 | 5.22% | 4.96% |
| 2024-12-31 | 1.19 | 1.17 | 1.05 | 88.35% | 88.49% | 0.00 | 0.00% | 0.00% | 0.14 | 11.55% | 11.41% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.31 | 1.30 | 1.05 | 79.81% | 80.00% | 0.00 | 0.00% | 0.00% | 0.26 | 20.00% | 19.81% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 1.35 | 1.30 | 1.07 | 78.53% | 79.32% | 0.00 | 0.00% | 0.00% | 0.25 | 18.88% | 18.19% | 0.03 | 2.59% | 2.49% |
| 2023-06-30 | 1.84 | 1.78 | 1.60 | 86.49% | 86.91% | 0.00 | 0.00% | 0.00% | 0.24 | 13.41% | 12.99% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 3.12 | 3.01 | 2.74 | 87.24% | 87.71% | 0.00 | 0.00% | 0.00% | 0.35 | 11.66% | 11.23% | 0.03 | 1.10% | 1.06% |
| 2022-06-30 | 2.22 | 2.15 | 2.03 | 91.14% | 91.43% | 0.00 | 0.00% | 0.00% | 0.19 | 8.69% | 8.41% | 0.00 | 0.17% | 0.16% |
| 2021-12-31 | 3.02 | 2.99 | 2.84 | 93.81% | 93.88% | 0.00 | 0.00% | 0.00% | 0.18 | 5.87% | 5.81% | 0.01 | 0.32% | 0.31% |
| 2021-06-30 | 3.09 | 2.93 | 2.75 | 88.22% | 88.83% | 0.00 | 0.00% | 0.00% | 0.26 | 8.79% | 8.33% | 0.09 | 2.99% | 2.84% |
| 2020-12-31 | 6.40 | 6.12 | 5.77 | 89.79% | 90.23% | 0.00 | 0.00% | 0.00% | 0.43 | 6.96% | 6.66% | 0.20 | 3.25% | 3.11% |