融通中国风1号灵活配置混合C
(009273)公募混合型
2.3740
-0.25%-0.0060
单位净值 [2025-09-22]
2.3740
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.32%
- 最近一季：30.51%
- 最近半年：29.02%
- 今年以来：35.81%
- 最近一年：38.51%
- 最近两年：5.42%
- 最近三年：-19.93%
- 成立以来：137.40%
- 成立日期：2020-04-13
- 基金经理：万民远 程越楷
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：14.12亿元
- 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 | 14.59 | 14.17 | 13.24 | 90.43% | 90.71% | 0.00 | 0.00% | 0.00% | 1.00 | 7.05% | 6.85% | 0.36 | 2.52% | 2.44% |
| 2025-06-30 | 14.12 | 14.06 | 13.12 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.97 | 6.93% | 6.90% | 0.02 | 0.17% | 0.17% |
| 2024-12-31 | 13.84 | 13.66 | 12.63 | 91.11% | 91.23% | 0.00 | 0.00% | 0.00% | 1.19 | 8.70% | 8.59% | 0.03 | 0.19% | 0.18% |
| 2024-06-30 | 15.66 | 15.56 | 14.70 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.94 | 6.04% | 6.01% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 15.44 | 15.33 | 14.54 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.83 | 5.39% | 5.35% | 0.07 | 0.48% | 0.48% |
| 2023-06-30 | 20.27 | 20.21 | 19.14 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 1.07 | 5.30% | 5.29% | 0.06 | 0.29% | 0.29% |
| 2022-12-31 | 24.26 | 23.97 | 21.96 | 90.41% | 90.52% | 0.00 | 0.00% | 0.00% | 2.28 | 9.51% | 9.40% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 32.04 | 31.76 | 30.00 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 1.87 | 5.89% | 5.84% | 0.18 | 0.55% | 0.55% |
| 2021-12-31 | 32.59 | 32.27 | 30.41 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 2.09 | 6.48% | 6.42% | 0.09 | 0.27% | 0.27% |
| 2021-06-30 | 42.24 | 40.34 | 37.73 | 88.83% | 89.33% | 0.00 | 0.00% | 0.00% | 3.43 | 8.51% | 8.13% | 1.07 | 2.66% | 2.54% |
| 2020-12-31 | 78.59 | 76.76 | 72.70 | 92.32% | 92.50% | 0.00 | 0.00% | 0.00% | 4.49 | 5.85% | 5.72% | 1.40 | 1.83% | 1.78% |
| 2020-06-30 | 61.55 | 57.43 | 54.17 | 87.15% | 88.00% | 0.15 | 0.26% | 0.24% | 6.00 | 10.45% | 9.75% | 1.23 | 2.14% | 2.01% |