融通新蓝筹混合
(161601)公募混合型
0.9637
0.93%+0.0090
单位净值 [2025-09-22]
3.2787
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.38%
- 最近一季：22.02%
- 最近半年：19.08%
- 今年以来：21.25%
- 最近一年：35.52%
- 最近两年：14.49%
- 最近三年：-2.07%
- 成立以来：409.60%
- 成立日期：2002-09-13
- 基金经理：何龙
- 产品类型：契约型开放式
- 最新份额：10.69亿
- 申购状态：可以申购
- 最新规模：8.75亿元
- 投资风格：标准混合型
- 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 | 10.10 | 10.04 | 7.38 | 72.94% | 73.11% | 2.06 | 20.51% | 20.38% | 0.65 | 6.43% | 6.39% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 8.75 | 8.70 | 6.12 | 69.78% | 69.95% | 1.91 | 21.90% | 21.78% | 0.72 | 8.29% | 8.24% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 8.75 | 8.70 | 5.99 | 68.32% | 68.48% | 2.12 | 24.30% | 24.18% | 0.60 | 6.95% | 6.91% | 0.04 | 0.43% | 0.43% |
| 2024-06-30 | 8.59 | 8.54 | 5.75 | 66.70% | 66.89% | 1.91 | 22.32% | 22.19% | 0.94 | 10.97% | 10.91% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.99 | 8.93 | 6.21 | 68.88% | 69.06% | 1.94 | 21.71% | 21.58% | 0.84 | 9.37% | 9.32% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 10.65 | 10.59 | 7.50 | 70.31% | 70.47% | 2.29 | 21.58% | 21.47% | 0.86 | 8.10% | 8.05% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 11.27 | 11.21 | 7.89 | 69.85% | 70.02% | 2.66 | 23.75% | 23.62% | 0.71 | 6.38% | 6.34% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 12.75 | 12.69 | 9.35 | 73.17% | 73.30% | 2.66 | 20.99% | 20.89% | 0.74 | 5.80% | 5.77% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 15.25 | 15.17 | 10.39 | 67.98% | 68.13% | 3.32 | 21.90% | 21.80% | 1.52 | 10.01% | 9.96% | 0.02 | 0.11% | 0.11% |
| 2021-06-30 | 18.78 | 18.67 | 13.65 | 72.51% | 72.66% | 3.80 | 20.35% | 20.24% | 1.04 | 5.59% | 5.56% | 0.29 | 1.55% | 1.54% |
| 2020-12-31 | 20.75 | 20.59 | 15.30 | 73.53% | 73.75% | 4.18 | 20.31% | 20.15% | 1.22 | 5.93% | 5.88% | 0.05 | 0.23% | 0.22% |
| 2020-06-30 | 22.20 | 22.02 | 16.44 | 73.83% | 74.04% | 4.43 | 20.10% | 19.93% | 1.11 | 5.04% | 5.00% | 0.23 | 1.03% | 1.03% |
| 2019-12-31 | 21.02 | 20.90 | 13.03 | 61.74% | 61.98% | 4.84 | 23.14% | 23.00% | 3.11 | 14.88% | 14.79% | 0.05 | 0.24% | 0.23% |
| 2019-06-30 | 21.51 | 21.19 | 15.68 | 72.51% | 72.92% | 4.35 | 20.54% | 20.23% | 1.37 | 6.45% | 6.35% | 0.11 | 0.50% | 0.50% |
| 2018-12-31 | 19.49 | 19.41 | 11.91 | 60.96% | 61.12% | 4.95 | 25.53% | 25.43% | 1.03 | 5.30% | 5.27% | 0.24 | 1.21% | 1.21% |
| 2018-06-30 | 22.55 | 22.31 | 16.06 | 70.93% | 71.24% | 4.70 | 21.09% | 20.87% | 1.64 | 7.37% | 7.29% | 0.14 | 0.61% | 0.60% |
| 2017-12-31 | 25.32 | 25.21 | 18.72 | 73.84% | 73.96% | 5.15 | 20.42% | 20.33% | 1.31 | 5.20% | 5.18% | 0.13 | 0.54% | 0.53% |
| 2017-06-30 | 25.29 | 25.19 | 18.51 | 73.07% | 73.17% | 5.40 | 21.42% | 21.34% | 1.25 | 4.97% | 4.95% | 0.14 | 0.54% | 0.54% |
| 2016-12-31 | 24.12 | 24.00 | 15.94 | 65.90% | 66.07% | 5.93 | 24.72% | 24.60% | 2.06 | 8.57% | 8.53% | 0.19 | 0.81% | 0.80% |
| 2016-06-30 | 28.37 | 27.93 | 20.13 | 70.49% | 70.95% | 5.88 | 21.06% | 20.73% | 2.13 | 7.63% | 7.51% | 0.23 | 0.82% | 0.81% |
| 2015-12-31 | 39.26 | 38.42 | 27.91 | 70.45% | 71.09% | 8.58 | 22.35% | 21.87% | 2.45 | 6.38% | 6.24% | 0.32 | 0.82% | 0.80% |
| 2015-06-30 | 52.13 | 49.95 | 36.28 | 68.25% | 69.57% | 10.16 | 20.34% | 19.49% | 4.44 | 8.89% | 8.52% | 1.26 | 2.52% | 2.42% |
| 2014-12-31 | 91.42 | 90.84 | 67.64 | 73.82% | 73.98% | 18.46 | 20.32% | 20.19% | 4.81 | 5.30% | 5.27% | 0.51 | 0.56% | 0.56% |
| 2014-06-30 | 85.58 | 85.25 | 51.36 | 59.87% | 60.01% | 25.28 | 29.65% | 29.54% | 4.45 | 5.22% | 5.20% | 1.49 | 1.75% | 1.75% |
| 2013-12-31 | 96.78 | 96.07 | 68.79 | 70.88% | 71.08% | 20.35 | 21.18% | 21.03% | 5.98 | 6.22% | 6.18% | 0.49 | 0.51% | 0.51% |
| 2013-06-30 | 101.10 | 100.41 | 70.11 | 69.14% | 69.35% | 23.21 | 23.12% | 22.96% | 7.36 | 7.33% | 7.28% | 0.42 | 0.41% | 0.41% |
| 2012-12-31 | 104.13 | 102.70 | 75.07 | 71.70% | 72.09% | 21.47 | 20.91% | 20.62% | 7.19 | 7.00% | 6.90% | 0.40 | 0.39% | 0.39% |
| 2012-06-30 | 104.07 | 103.77 | 75.65 | 72.62% | 72.69% | 21.64 | 20.85% | 20.79% | 6.22 | 5.99% | 5.98% | 0.56 | 0.54% | 0.54% |
| 2011-12-31 | 104.31 | 103.92 | 70.88 | 67.83% | 67.95% | 21.68 | 20.86% | 20.78% | 10.89 | 10.48% | 10.44% | 0.37 | 0.35% | 0.36% |
| 2011-06-30 | 124.50 | 123.72 | 87.92 | 70.43% | 70.62% | 24.85 | 20.08% | 19.96% | 11.29 | 9.13% | 9.07% | 0.44 | 0.36% | 0.35% |
| 2010-12-31 | 148.04 | 147.11 | 103.51 | 69.74% | 69.92% | 30.72 | 20.88% | 20.75% | 12.42 | 8.44% | 8.39% | 1.38 | 0.94% | 0.94% |
| 2010-06-30 | 134.53 | 134.14 | 78.50 | 58.22% | 58.35% | 36.81 | 27.44% | 27.36% | 17.56 | 13.09% | 13.05% | 1.67 | 1.25% | 1.24% |
| 2009-12-31 | 168.31 | 167.62 | 113.17 | 67.11% | 67.24% | 36.03 | 21.49% | 21.40% | 18.76 | 11.19% | 11.15% | 0.36 | 0.21% | 0.21% |
| 2009-06-30 | 175.75 | 173.89 | 108.48 | 61.31% | 61.72% | 45.54 | 26.19% | 25.91% | 20.55 | 11.82% | 11.69% | 1.18 | 0.68% | 0.68% |
| 2008-12-31 | 127.98 | 127.03 | 45.99 | 35.45% | 35.93% | 60.21 | 47.40% | 47.05% | 20.10 | 15.83% | 15.71% | 1.37 | 1.08% | 1.07% |
| 2008-06-30 | 158.99 | 157.85 | 75.35 | 47.01% | 47.39% | 60.09 | 38.07% | 37.79% | 22.19 | 14.06% | 13.96% | 1.36 | 0.86% | 0.86% |
| 2007-12-31 | 273.34 | 263.24 | 197.01 | 71.01% | 72.07% | 58.43 | 22.19% | 21.37% | 15.13 | 5.75% | 5.54% | 1.47 | 0.56% | 0.54% |
| 2007-06-30 | 17.24 | 16.29 | 11.93 | 67.41% | 69.20% | 3.91 | 24.03% | 22.71% | 1.10 | 6.75% | 6.38% | 0.18 | 1.12% | 1.06% |
| 2006-12-31 | 10.88 | 9.02 | 6.23 | 48.47% | 57.29% | 2.22 | 24.65% | 20.43% | 1.78 | 19.77% | 16.38% | 0.51 | 5.70% | 4.73% |
| 2006-06-30 | 11.89 | 10.92 | 7.90 | 63.47% | 66.45% | 2.27 | 20.75% | 19.06% | 1.51 | 13.85% | 12.72% | 0.17 | 1.58% | 1.45% |
| 2005-12-31 | 11.51 | 10.84 | 6.85 | 57.02% | 59.52% | 2.74 | 25.32% | 23.85% | 0.87 | 8.03% | 7.56% | 1.04 | 9.63% | 9.07% |
| 2005-06-30 | 9.54 | 9.51 | 6.56 | 68.67% | 68.76% | 1.97 | 20.69% | 20.63% | 0.97 | 10.23% | 10.20% | 0.04 | 0.41% | 0.41% |
| 2004-12-31 | 11.88 | 11.85 | 8.24 | 69.30% | 69.37% | 2.93 | 24.76% | 24.71% | 0.63 | 5.35% | 5.34% | 0.07 | 0.59% | 0.58% |
| 2004-06-30 | 13.25 | 13.16 | 9.21 | 69.30% | 69.51% | 3.08 | 23.39% | 23.23% | 0.91 | 6.91% | 6.87% | 0.05 | 0.40% | 0.39% |
| 2003-12-31 | 13.79 | 13.70 | 9.30 | 67.91% | 67.44% | 0.52 | 3.80% | 3.77% | 0.00 | 0.00% | 0.00% | 3.97 | 28.29% | 28.79% |
| 2003-06-30 | 15.84 | 15.72 | 8.20 | 52.16% | 51.78% | 0.48 | 3.03% | 3.01% | 0.00 | 0.00% | 0.00% | 7.16 | 44.81% | 45.21% |
| 2002-12-31 | 18.15 | 18.09 | 5.98 | 33.08% | 32.97% | 0.52 | 2.85% | 2.84% | 0.00 | 0.00% | 0.00% | 11.65 | 64.07% | 64.19% |