融通鑫新成长混合A
(011403)公募混合型
1.4145
-0.75%-0.0106
单位净值 [2025-09-22]
1.4145
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-5.65%
- 最近一季：15.61%
- 最近半年：24.93%
- 今年以来：29.78%
- 最近一年：63.22%
- 最近两年：19.72%
- 最近三年：35.14%
- 成立以来：41.45%
- 成立日期：2021-10-08
- 基金经理：万民远
- 产品类型：契约型开放式
- 最新份额：3.14亿
- 申购状态：可以申购
- 最新规模：5.70亿元
- 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 | 4.07 | 3.24 | 3.25 | 74.66% | 79.81% | 0.12 | 3.65% | 2.91% | 0.18 | 5.64% | 4.50% | 0.52 | 16.05% | 12.78% |
| 2025-06-30 | 5.70 | 5.67 | 5.37 | 94.31% | 94.33% | 0.01 | 0.25% | 0.25% | 0.29 | 5.13% | 5.11% | 0.02 | 0.31% | 0.31% |
| 2024-12-31 | 4.82 | 4.77 | 4.48 | 92.84% | 92.91% | 0.00 | 0.00% | 0.00% | 0.30 | 6.23% | 6.17% | 0.04 | 0.93% | 0.92% |
| 2024-06-30 | 6.36 | 6.27 | 5.94 | 93.34% | 93.43% | 0.00 | 0.00% | 0.00% | 0.41 | 6.55% | 6.46% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 18.06 | 17.76 | 16.80 | 92.94% | 93.06% | 0.00 | 0.00% | 0.00% | 1.21 | 6.84% | 6.72% | 0.04 | 0.22% | 0.22% |
| 2023-06-30 | 21.40 | 21.19 | 20.05 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 1.30 | 6.13% | 6.07% | 0.05 | 0.22% | 0.22% |
| 2022-12-31 | 7.83 | 7.79 | 7.36 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 0.46 | 5.89% | 5.86% | 0.02 | 0.21% | 0.21% |
| 2022-06-30 | 0.94 | 0.92 | 0.83 | 88.71% | 88.95% | 0.00 | 0.00% | 0.00% | 0.08 | 8.71% | 8.53% | 0.02 | 2.58% | 2.52% |
| 2021-12-31 | 1.26 | 1.20 | 1.13 | 88.98% | 89.50% | 0.00 | 0.00% | 0.00% | 0.11 | 8.97% | 8.55% | 0.02 | 2.05% | 1.95% |