财通资管消费精选混合C
(011020)公募混合型消费
0.5584
4.79%+0.0267
单位净值 [2024-04-26]
0.5584
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-0.64%
- 最近一季：16.28%
- 最近半年：-5.10%
- 今年以来：-7.04%
- 最近一年：-18.75%
- 最近两年：-22.15%
- 最近三年：-45.16%
- 成立以来：-44.16%
- 成立日期：2020-12-18
- 基金经理：于洋
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：2.39亿元
- 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(%) | |||
| 2023-12-31 | 2.39 | 2.37 | 2.25 | 93.94% | 93.99% | 0.00 | 0.00% | 0.00% | 0.13 | 5.45% | 5.40% | 0.01 | 0.61% | 0.61% |
| 2023-09-30 | 2.47 | 2.45 | 2.33 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.13 | 5.47% | 5.44% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 2.79 | 2.76 | 2.61 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 0.17 | 6.17% | 6.11% | 0.01 | 0.29% | 0.29% |
| 2023-03-31 | 3.53 | 3.45 | 3.27 | 92.42% | 92.60% | 0.03 | 0.77% | 0.75% | 0.17 | 4.82% | 4.71% | 0.07 | 1.99% | 1.94% |
| 2022-12-31 | 3.62 | 3.60 | 3.42 | 94.52% | 94.55% | 0.02 | 0.48% | 0.48% | 0.17 | 4.86% | 4.83% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 4.08 | 4.06 | 3.83 | 93.93% | 93.96% | 0.01 | 0.15% | 0.15% | 0.23 | 5.76% | 5.73% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 4.33 | 4.28 | 4.07 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.25 | 5.76% | 5.70% | 0.02 | 0.43% | 0.43% |
| 2022-03-31 | 3.68 | 3.64 | 3.45 | 94.77% | 93.87% | 0.00 | 0.00% | 0.00% | 0.19 | 5.34% | 5.29% | 0.03 | 0.85% | 0.84% |
| 2021-12-31 | 4.67 | 4.64 | 4.38 | 94.43% | 0.94% | 0.00 | 0.00% | 0.00% | 0.24 | 5.44% | 0.05% | 0.03 | 0.75% | 0.01% |
| 2021-09-30 | 4.89 | 4.87 | 4.63 | 94.96% | 94.56% | 0.00 | 0.00% | 0.00% | 0.26 | 5.36% | 5.33% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 6.94 | 6.59 | 6.25 | 89.51% | 0.90% | 0.00 | 0.00% | 0.00% | 0.49 | 7.44% | 0.07% | 0.20 | 3.05% | 0.03% |
| 2021-03-31 | 7.83 | 7.65 | 7.11 | 90.59% | 90.80% | 0.00 | 0.00% | 0.00% | 0.48 | 6.31% | 6.16% | 0.24 | 3.10% | 3.04% |
| 2020-12-31 | 15.16 | 14.98 | 14.18 | 93.45% | 93.54% | 0.01 | 0.06% | 0.05% | 0.84 | 5.61% | 5.54% | 0.13 | 0.88% | 0.87% |