融通产业趋势精选混合A
(011011)公募混合型
0.6812
1.23%+0.0084
单位净值 [2024-04-26]
0.6812
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:5.47%
- 最近一季:12.58%
- 最近半年:14.99%
- 今年以来:13.80%
- 最近一年:-1.20%
- 最近两年:-13.66%
- 最近三年:-31.19%
- 成立以来:-31.88%
- 成立日期:2021-03-16
- 基金经理:邹曦
- 产品类型:契约型开放式
- 最新份额:2.35亿
- 申购状态:可以申购
- 最新规模:1.43亿元
- 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 | 1.43 | 1.41 | 1.30 | 91.45% | 91.53% | 0.00 | 0.00% | 0.00% | 0.12 | 8.19% | 8.11% | 0.01 | 0.36% | 0.36% |
2023-09-30 | 1.55 | 1.54 | 1.39 | 90.09% | 90.16% | 0.00 | 0.07% | 0.07% | 0.14 | 8.83% | 8.77% | 0.02 | 1.01% | 1.00% |
2023-06-30 | 1.77 | 1.76 | 1.61 | 90.70% | 90.78% | 0.00 | 0.00% | 0.00% | 0.13 | 7.57% | 7.51% | 0.03 | 1.73% | 1.71% |
2023-03-31 | 2.13 | 2.11 | 1.99 | 93.31% | 93.38% | 0.00 | 0.00% | 0.00% | 0.14 | 6.66% | 6.59% | 0.00 | 0.03% | 0.03% |
2022-12-31 | 2.66 | 2.65 | 2.50 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.16 | 6.09% | 6.07% | 0.00 | 0.03% | 0.03% |
2022-09-30 | 3.10 | 3.09 | 2.91 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.19 | 6.08% | 6.06% | 0.00 | 0.03% | 0.03% |
2022-06-30 | 3.22 | 3.20 | 3.03 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 0.18 | 5.57% | 5.54% | 0.01 | 0.33% | 0.33% |
2022-03-31 | 3.10 | 3.07 | 2.92 | 94.85% | 94.15% | 0.00 | 0.00% | 0.00% | 0.17 | 5.53% | 5.48% | 0.01 | 0.37% | 0.37% |
2021-12-31 | 3.71 | 3.66 | 3.44 | 94.00% | 0.93% | 0.00 | 0.00% | 0.00% | 0.25 | 6.97% | 0.07% | 0.01 | 0.30% | 0.00% |
2021-09-30 | 3.60 | 3.59 | 3.35 | 93.22% | 92.95% | 0.00 | 0.00% | 0.00% | 0.23 | 6.52% | 6.50% | 0.02 | 0.56% | 0.56% |
2021-06-30 | 3.96 | 3.95 | 3.48 | 87.86% | 0.88% | 0.00 | 0.00% | 0.00% | 0.47 | 12.06% | 0.12% | 0.00 | 0.08% | 0.00% |