财通福盛混合发起(LOF)C
(014628)公募混合型LOF
1.3966
2.98%+0.0404
单位净值 [2026-04-22]
1.3966
累计净值 [2026-04-22]
1.4382
2.98%
净值估算 [---]
- 最近一月：12.45%
- 最近一季：3.71%
- 最近半年：23.20%
- 今年以来：9.26%
- 最近一年：83.62%
- 最近两年：71.11%
- 最近三年：41.14%
- 成立以来：39.66%
- 成立日期：2021-12-22
- 基金经理：张胤
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.60亿元
- 投资风格：---
- 管理公司：财通基金
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 | 0.60 | 0.58 | 0.47 | 76.61% | 77.37% | 0.00 | 0.69% | 0.67% | 0.09 | 15.51% | 15.01% | 0.04 | 7.19% | 6.95% |
| 2025-06-30 | 0.47 | 0.46 | 0.43 | 91.05% | 91.20% | 0.03 | 6.05% | 5.94% | 0.01 | 2.22% | 2.18% | 0.00 | 0.68% | 0.68% |
| 2024-12-31 | 0.61 | 0.60 | 0.57 | 92.93% | 92.97% | 0.01 | 2.19% | 2.17% | 0.03 | 4.18% | 4.15% | 0.00 | 0.70% | 0.71% |
| 2024-06-30 | 0.96 | 0.96 | 0.90 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.33% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 3.14 | 3.08 | 2.83 | 90.02% | 90.21% | 0.03 | 0.95% | 0.93% | 0.27 | 8.92% | 8.75% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.04 | 3.03 | 2.81 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 0.16 | 5.40% | 5.38% | 0.06 | 2.04% | 2.03% |
| 2022-12-31 | 2.22 | 2.16 | 1.90 | 87.94% | 85.51% | 0.11 | 5.11% | 4.97% | 0.02 | 0.93% | 0.91% | 0.19 | 6.02% | 8.61% |
| 2022-06-30 | 0.78 | 0.77 | 0.73 | 93.32% | 93.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.41% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.71 | 0.70 | 0.64 | 89.55% | 89.81% | 0.00 | 0.00% | 0.00% | 0.06 | 8.79% | 8.57% | 0.01 | 1.66% | 1.62% |