融通创新动力混合C
(011814)公募混合型
0.5280
0.27%+0.0014
单位净值 [2024-04-18]
0.5280
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月:-5.48%
- 最近一季:2.92%
- 最近半年:-13.73%
- 今年以来:-8.24%
- 最近一年:-25.63%
- 最近两年:-32.39%
- 最近三年:---
- 成立以来:-47.20%
- 成立日期:2021-08-24
- 基金经理:蒋秀蕾
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:5.08亿元
- 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 | 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% |
2023-09-30 | 5.85 | 5.80 | 5.49 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.35 | 6.08% | 6.04% | 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% |
2023-03-31 | 6.09 | 6.04 | 5.70 | 93.41% | 93.46% | 0.01 | 0.13% | 0.13% | 0.37 | 6.08% | 6.03% | 0.02 | 0.38% | 0.38% |
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% |
2022-09-30 | 6.92 | 6.89 | 5.50 | 79.48% | 79.56% | 0.00 | 0.00% | 0.00% | 1.25 | 18.12% | 18.05% | 0.17 | 2.40% | 2.39% |
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% |
2022-03-31 | 8.43 | 8.27 | 7.43 | 89.91% | 88.17% | 0.00 | 0.00% | 0.00% | 0.99 | 12.00% | 11.77% | 0.01 | 0.06% | 0.06% |
2021-12-31 | 9.96 | 9.85 | 7.31 | 74.20% | 0.73% | 0.00 | 0.03% | 0.00% | 2.59 | 26.89% | 0.26% | 0.00 | 0.03% | 0.00% |