融通创新动力混合A
(011813)公募混合型
0.7241
-0.33%-0.0024
单位净值 [2026-04-21]
0.7241
累计净值 [2026-04-21]
0.7217
-0.33%
净值估算 [---]
- 最近一月：11.49%
- 最近一季：-3.10%
- 最近半年：8.28%
- 今年以来：9.78%
- 最近一年：27.57%
- 最近两年：37.61%
- 最近三年：3.38%
- 成立以来：-27.59%
- 成立日期：2021-08-24
- 基金经理：闵文强
- 产品类型：契约型开放式
- 最新份额：5.67亿
- 申购状态：不可申购
- 最新规模：3.72亿元
- 投资风格：---
- 管理公司：融通基金
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 | 3.72 | 3.60 | 3.37 | 90.27% | 90.60% | 0.00 | 0.12% | 0.12% | 0.33 | 9.12% | 8.81% | 0.02 | 0.49% | 0.47% |
| 2025-06-30 | 3.72 | 3.64 | 3.39 | 90.81% | 90.99% | 0.00 | 0.00% | 0.00% | 0.33 | 9.08% | 8.90% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 3.81 | 3.74 | 3.29 | 86.07% | 86.33% | 0.00 | 0.00% | 0.00% | 0.37 | 10.02% | 9.83% | 0.15 | 3.91% | 3.84% |
| 2024-06-30 | 3.87 | 3.86 | 3.45 | 89.17% | 89.19% | 0.00 | 0.00% | 0.00% | 0.27 | 7.11% | 7.09% | 0.14 | 3.72% | 3.72% |
| 2023-12-31 | 5.08 | 5.06 | 4.67 | 91.91% | 91.93% | 0.00 | 0.00% | 0.00% | 0.41 | 8.05% | 8.03% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.15 | 6.05 | 5.69 | 92.41% | 92.54% | 0.01 | 0.12% | 0.12% | 0.36 | 5.89% | 5.79% | 0.10 | 1.58% | 1.55% |
| 2022-12-31 | 6.31 | 6.25 | 5.38 | 85.10% | 85.24% | 0.00 | 0.00% | 0.00% | 0.93 | 14.85% | 14.71% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 7.98 | 7.90 | 7.44 | 93.11% | 93.18% | 0.00 | 0.00% | 0.00% | 0.54 | 6.78% | 6.71% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 9.96 | 9.85 | 7.31 | 73.05% | 73.36% | 0.00 | 0.03% | 0.03% | 2.65 | 26.89% | 26.58% | 0.00 | 0.03% | 0.03% |