融通价值趋势混合A
(010646)公募混合型
1.2674
0.96%+0.0122
单位净值 [2025-09-22]
1.2674
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：19.75%
- 最近一季：70.10%
- 最近半年：69.17%
- 今年以来：87.13%
- 最近一年：118.29%
- 最近两年：140.27%
- 最近三年：63.18%
- 成立以来：26.74%
- 成立日期：2021-04-28
- 基金经理：李进
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 申购状态：可以申购
- 最新规模：0.88亿元
- 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 | 1.64 | 1.57 | 1.48 | 89.75% | 90.20% | 0.00 | 0.02% | 0.02% | 0.15 | 9.68% | 9.25% | 0.01 | 0.55% | 0.53% |
| 2025-06-30 | 0.88 | 0.87 | 0.80 | 90.87% | 90.97% | 0.00 | 0.00% | 0.00% | 0.06 | 7.36% | 7.28% | 0.02 | 1.77% | 1.75% |
| 2024-12-31 | 0.79 | 0.77 | 0.69 | 86.79% | 87.14% | 0.00 | 0.52% | 0.51% | 0.06 | 7.74% | 7.53% | 0.04 | 4.95% | 4.82% |
| 2024-06-30 | 0.56 | 0.55 | 0.52 | 91.33% | 91.45% | 0.00 | 0.00% | 0.00% | 0.05 | 8.39% | 8.27% | 0.00 | 0.28% | 0.28% |
| 2023-12-31 | 0.56 | 0.56 | 0.52 | 92.36% | 92.45% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.32% | 0.01 | 1.24% | 1.23% |
| 2023-06-30 | 0.50 | 0.48 | 0.41 | 80.80% | 81.65% | 0.00 | 0.04% | 0.04% | 0.09 | 18.80% | 17.97% | 0.00 | 0.36% | 0.34% |
| 2022-12-31 | 0.51 | 0.51 | 0.38 | 73.67% | 73.83% | 0.00 | 0.29% | 0.28% | 0.13 | 26.03% | 25.87% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.53 | 0.53 | 0.47 | 88.98% | 89.02% | 0.00 | 0.13% | 0.13% | 0.06 | 10.87% | 10.83% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.99 | 0.98 | 0.93 | 93.52% | 93.56% | 0.00 | 0.16% | 0.16% | 0.06 | 5.70% | 5.66% | 0.01 | 0.62% | 0.62% |
| 2021-06-30 | 0.92 | 0.90 | 0.70 | 76.35% | 76.68% | 0.00 | 0.04% | 0.04% | 0.08 | 8.58% | 8.46% | 0.00 | 0.09% | 0.09% |