融通产业趋势臻选股票A
(009891)公募股票型
0.9267
3.27%+0.0303
单位净值 [2024-04-26]
0.9267
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：6.29%
- 最近一季：19.36%
- 最近半年：13.72%
- 今年以来：3.90%
- 最近一年：-12.87%
- 最近两年：24.27%
- 最近三年：-0.43%
- 成立以来：-7.33%
- 成立日期：2020-08-17
- 基金经理：彭炜
- 产品类型：契约型开放式
- 最新份额：2.85亿
- 申购状态：可以申购
- 最新规模：2.62亿元
- 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(%) | |||
| 2023-12-31 | 2.62 | 2.56 | 2.40 | 91.49% | 91.67% | 0.00 | 0.00% | 0.00% | 0.18 | 7.08% | 6.93% | 0.04 | 1.43% | 1.40% |
| 2023-09-30 | 3.11 | 3.08 | 2.79 | 89.66% | 89.77% | 0.00 | 0.00% | 0.00% | 0.26 | 8.38% | 8.29% | 0.06 | 1.96% | 1.94% |
| 2023-06-30 | 7.35 | 6.67 | 6.21 | 82.85% | 84.43% | 0.00 | 0.00% | 0.00% | 0.75 | 11.20% | 10.17% | 0.40 | 5.95% | 5.40% |
| 2023-03-31 | 3.12 | 3.05 | 2.84 | 90.54% | 90.77% | 0.00 | 0.00% | 0.00% | 0.21 | 7.01% | 6.83% | 0.07 | 2.45% | 2.40% |
| 2022-12-31 | 3.59 | 3.56 | 3.36 | 93.58% | 93.63% | 0.00 | 0.00% | 0.00% | 0.23 | 6.39% | 6.34% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.04 | 3.02 | 2.86 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.17 | 5.59% | 5.55% | 0.02 | 0.54% | 0.54% |
| 2022-06-30 | 3.76 | 3.73 | 3.53 | 94.01% | 94.05% | 0.00 | 0.00% | 0.00% | 0.21 | 5.57% | 5.53% | 0.02 | 0.42% | 0.42% |
| 2022-03-31 | 3.31 | 3.29 | 3.10 | 94.17% | 93.65% | 0.00 | 0.00% | 0.00% | 0.20 | 6.09% | 6.06% | 0.01 | 0.30% | 0.29% |
| 2021-12-31 | 4.20 | 4.16 | 3.94 | 94.57% | 0.94% | 0.00 | 0.00% | 0.00% | 0.24 | 5.93% | 0.06% | 0.02 | 0.41% | 0.00% |
| 2021-09-30 | 4.90 | 4.84 | 4.60 | 94.99% | 93.91% | 0.00 | 0.00% | 0.00% | 0.28 | 5.77% | 5.70% | 0.02 | 0.39% | 0.38% |
| 2021-06-30 | 9.60 | 8.86 | 8.30 | 85.32% | 0.86% | 0.00 | 0.00% | 0.00% | 0.84 | 9.60% | 0.09% | 0.45 | 5.08% | 0.05% |
| 2021-03-31 | 9.75 | 9.67 | 9.03 | 92.58% | 92.63% | 0.00 | 0.00% | 0.00% | 0.68 | 7.05% | 7.00% | 0.04 | 0.37% | 0.37% |
| 2020-12-31 | 17.72 | 17.25 | 12.99 | 72.56% | 73.29% | 0.02 | 0.11% | 0.11% | 1.41 | 8.18% | 7.96% | 0.00 | 0.02% | 0.02% |