融通鑫新成长混合C
(011404)公募混合型
1.1174
0.54%+0.0060
单位净值 [2024-05-07]
1.1174
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月:4.35%
- 最近一季:19.32%
- 最近半年:-8.64%
- 今年以来:-7.66%
- 最近一年:-11.56%
- 最近两年:29.64%
- 最近三年:---
- 成立以来:11.74%
- 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:9.78亿
- 申购状态:可以申购
- 最新规模:18.06亿元
- 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 | 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% |
2023-09-30 | 16.22 | 16.16 | 15.27 | 94.17% | 94.19% | 0.02 | 0.13% | 0.13% | 0.90 | 5.58% | 5.56% | 0.02 | 0.12% | 0.12% |
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% |
2023-03-31 | 24.57 | 24.31 | 22.94 | 93.31% | 93.37% | 0.00 | 0.00% | 0.00% | 1.45 | 5.98% | 5.92% | 0.17 | 0.71% | 0.71% |
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% |
2022-09-30 | 2.19 | 2.14 | 2.02 | 92.01% | 92.17% | 0.00 | 0.00% | 0.00% | 0.15 | 7.00% | 6.86% | 0.02 | 0.99% | 0.97% |
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% |
2022-03-31 | 0.94 | 0.93 | 0.88 | 94.39% | 93.88% | 0.00 | 0.00% | 0.00% | 0.06 | 5.94% | 5.91% | 0.00 | 0.22% | 0.22% |
2021-12-31 | 1.26 | 1.20 | 1.13 | 93.90% | 0.90% | 0.00 | 0.00% | 0.00% | 0.09 | 8.97% | 0.07% | 0.02 | 2.05% | 0.02% |