财通资管科技创新一年定开混合
(009447)公募混合型科创板
1.5617
-0.26%-0.0040
单位净值 [2025-09-19]
1.6417
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.22%
- 最近一季：26.14%
- 最近半年：22.79%
- 今年以来：40.58%
- 最近一年：111.32%
- 最近两年：65.71%
- 最近三年：71.20%
- 成立以来：66.84%
- 成立日期：2020-07-10
- 基金经理：包斅文
- 产品类型：契约型开放式
- 最新份额：6.11亿
- 申购状态：可以申购
- 最新规模：8.01亿元
- 投资风格：
- 管理公司：财通资管
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 | 2.43 | 2.42 | 2.30 | 94.70% | 94.72% | 0.00 | 0.00% | 0.00% | 0.12 | 5.13% | 5.11% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 8.01 | 7.96 | 6.92 | 86.32% | 86.40% | 0.00 | 0.00% | 0.00% | 1.00 | 12.59% | 12.51% | 0.09 | 1.09% | 1.09% |
| 2024-12-31 | 6.80 | 6.78 | 6.00 | 88.22% | 88.25% | 0.00 | 0.00% | 0.00% | 0.73 | 10.74% | 10.71% | 0.07 | 1.04% | 1.04% |
| 2024-06-30 | 6.22 | 6.20 | 5.84 | 93.95% | 93.96% | 0.02 | 0.34% | 0.34% | 0.35 | 5.67% | 5.65% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 7.09 | 7.06 | 6.10 | 85.91% | 85.98% | 0.02 | 0.34% | 0.34% | 0.90 | 12.79% | 12.73% | 0.07 | 0.96% | 0.95% |
| 2023-06-30 | 11.35 | 11.33 | 10.53 | 92.96% | 92.76% | 0.02 | 0.21% | 0.21% | 0.03 | 0.29% | 0.29% | 0.76 | 6.54% | 6.74% |
| 2022-12-31 | 9.21 | 9.13 | 8.65 | 93.82% | 93.89% | 0.03 | 0.28% | 0.27% | 0.05 | 0.60% | 0.59% | 0.13 | 1.46% | 1.44% |
| 2022-06-30 | 14.33 | 14.24 | 13.53 | 94.38% | 94.41% | 0.00 | 0.00% | 0.00% | 0.09 | 0.65% | 0.65% | 0.06 | 0.42% | 0.42% |
| 2021-12-31 | 17.77 | 17.62 | 16.69 | 93.85% | 93.90% | 0.00 | 0.00% | 0.00% | 0.17 | 0.95% | 0.94% | 0.06 | 0.34% | 0.34% |
| 2021-06-30 | 11.63 | 11.61 | 9.04 | 77.65% | 77.69% | 0.00 | 0.01% | 0.01% | 2.41 | 20.77% | 20.73% | 0.18 | 1.57% | 1.57% |
| 2020-12-31 | 11.02 | 10.48 | 6.38 | 55.72% | 57.90% | 0.01 | 0.09% | 0.08% | 4.63 | 44.15% | 41.98% | 0.00 | 0.04% | 0.04% |