融通深证100指数A

(161604)公募股票型指数型
1.8160 1.34%+0.0243
单位净值 [2021-09-17]
3.4390
累计净值 [2021-09-17]
       
净值估算 [2021-09-17   ]
  • 最近一月:-1.30%
  • 最近一季:-4.67%
  • 最近半年:-0.38%
  • 今年以来:-4.93%
  • 最近一年:11.62%
  • 最近两年:53.76%
  • 最近三年:96.84%
  • 成立以来:552.85%
  • 成立日期:2003-09-30
  • 基金经理:何天翔
  • 产品类型:契约型开放式
  • 最新份额:31.71亿
  • 申购状态:可以申购
  • 最新规模:63.97亿元
  • 投资风格:股票型
  • 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(%)
2021-06-30 63.97 63.61 60.38 94.35% 94.38% 0.02 0.04% 0.04% 3.47 5.45% 5.42% 0.10 0.16% 0.16%
2021-03-31 57.59 57.42 54.33 94.33% 94.34% 0.06 0.11% 0.11% 3.17 5.52% 5.51% 0.02 0.04% 0.04%
2020-12-31 63.57 63.14 59.92 94.23% 94.27% 0.00 0.00% 0.00% 3.21 5.08% 5.05% 0.43 0.69% 0.68%
2020-09-30 56.25 56.10 53.25 94.64% 94.65% 0.00 0.00% 0.00% 2.96 5.27% 5.26% 0.05 0.09% 0.09%
2020-06-30 56.21 55.72 52.88 94.02% 94.07% 0.04 0.07% 0.07% 3.09 5.55% 5.50% 0.20 0.36% 0.36%
2020-03-31 48.44 48.24 45.61 94.12% 94.15% 0.01 0.03% 0.03% 2.76 5.72% 5.69% 0.06 0.13% 0.13%
2019-12-31 54.64 54.29 51.55 94.32% 94.36% 1.80 3.31% 3.29% 1.02 1.89% 1.87% 0.26 0.48% 0.48%
2019-09-30 51.81 51.64 48.87 94.32% 94.33% 1.49 2.89% 2.88% 1.37 2.65% 2.64% 0.07 0.14% 0.15%
2019-06-30 51.05 50.88 48.20 94.41% 94.42% 1.92 3.77% 3.76% 0.87 1.71% 1.71% 0.05 0.11% 0.11%
2019-03-31 51.56 51.40 48.77 94.58% 94.59% 1.62 3.16% 3.15% 0.88 1.71% 1.71% 0.28 0.55% 0.55%
2018-12-31 38.60 37.71 35.80 92.59% 92.75% 1.80 4.78% 4.67% 0.94 2.49% 2.44% 0.05 0.14% 0.14%
2018-09-30 51.30 51.20 48.59 94.71% 94.72% 1.80 3.52% 3.51% 0.86 1.67% 1.67% 0.05 0.10% 0.10%
2018-06-30 56.10 55.68 52.75 93.99% 94.03% 1.80 3.23% 3.21% 1.43 2.56% 2.54% 0.12 0.22% 0.22%
2018-03-31 66.13 65.97 62.63 94.69% 94.70% 2.10 3.18% 3.17% 1.20 1.82% 1.81% 0.21 0.31% 0.32%
2017-12-31 78.40 78.18 74.00 94.38% 94.39% 3.86 4.94% 4.93% 0.41 0.52% 0.52% 0.12 0.16% 0.16%
2017-09-30 87.01 86.77 81.95 94.16% 94.18% 1.70 1.96% 1.95% 3.26 3.76% 3.75% 0.11 0.12% 0.12%
2017-06-30 57.06 55.85 52.79 92.34% 92.50% 0.00 0.00% 0.00% 4.24 7.59% 7.43% 0.04 0.07% 0.07%
2017-03-31 54.46 54.30 51.51 94.57% 94.58% 2.14 3.94% 3.93% 0.67 1.23% 1.23% 0.14 0.26% 0.26%
2016-12-31 52.94 52.82 49.89 94.24% 94.24% 2.59 4.91% 4.90% 0.38 0.71% 0.71% 0.08 0.14% 0.15%
2016-09-30 54.88 54.78 51.91 94.58% 94.59% 0.00 0.00% 0.00% 2.94 5.36% 5.35% 0.03 0.06% 0.06%
2016-06-30 55.20 53.41 50.45 91.12% 91.41% 0.00 0.00% 0.00% 4.71 8.82% 8.53% 0.03 0.06% 0.06%
2016-03-31 53.86 53.74 50.65 94.03% 94.04% 2.00 3.72% 3.71% 1.08 2.01% 2.00% 0.13 0.24% 0.25%
2015-12-31 67.27 65.76 61.89 91.82% 92.00% 2.01 3.05% 2.98% 3.26 4.96% 4.85% 0.11 0.17% 0.17%
2015-09-30 51.59 51.46 48.12 93.26% 93.28% 2.01 3.91% 3.90% 1.35 2.63% 2.62% 0.10 0.20% 0.20%
2015-06-30 86.25 83.89 79.44 91.88% 92.09% 2.01 2.40% 2.34% 3.01 3.59% 3.49% 1.79 2.13% 2.08%
2015-03-31 127.47 125.71 118.50 92.87% 92.96% 5.00 3.98% 3.92% 1.38 1.09% 1.08% 2.59 2.06% 2.04%
2014-12-31 125.98 124.77 118.16 93.74% 93.79% 5.01 4.01% 3.98% 1.25 1.00% 0.99% 1.56 1.25% 1.24%
2014-09-30 117.49 116.92 111.02 94.47% 94.49% 5.01 4.29% 4.27% 1.06 0.90% 0.90% 0.40 0.34% 0.34%
2014-06-30 111.68 111.35 105.03 94.02% 94.04% 5.42 4.87% 4.85% 0.26 0.24% 0.24% 0.97 0.87% 0.87%
2014-03-31 110.63 110.35 104.22 94.19% 94.20% 5.00 4.53% 4.52% 0.77 0.70% 0.70% 0.64 0.58% 0.58%
2013-12-31 126.54 125.28 117.81 93.03% 93.09% 5.77 4.60% 4.56% 2.32 1.86% 1.84% 0.20 0.16% 0.16%
2013-09-30 140.87 140.51 133.34 94.63% 94.64% 6.06 4.32% 4.31% 1.15 0.82% 0.82% 0.32 0.23% 0.23%
2013-06-30 130.19 128.74 121.32 93.11% 93.18% 6.39 4.96% 4.91% 2.11 1.64% 1.62% 0.38 0.29% 0.29%
2013-03-31 143.46 142.98 135.55 94.47% 94.49% 6.39 4.47% 4.45% 1.25 0.87% 0.87% 0.27 0.19% 0.19%
2012-12-31 146.19 145.48 137.58 94.09% 94.11% 5.28 3.63% 3.61% 2.85 1.96% 1.95% 0.47 0.32% 0.33%
2012-09-30 139.80 137.57 129.89 92.80% 92.91% 6.21 4.52% 4.44% 3.46 2.51% 2.47% 0.24 0.17% 0.18%
2012-06-30 146.99 146.43 137.52 93.53% 93.55% 5.28 3.60% 3.59% 2.76 1.89% 1.88% 1.04 0.71% 0.71%
2012-03-31 139.44 138.92 131.56 94.33% 94.35% 5.28 3.80% 3.78% 2.11 1.52% 1.51% 0.49 0.35% 0.36%
2011-12-31 129.10 128.07 121.43 94.02% 94.06% 6.25 4.88% 4.84% 1.12 0.87% 0.87% 0.30 0.23% 0.23%
2011-09-30 143.92 143.46 135.90 94.41% 94.42% 5.23 3.65% 3.64% 2.43 1.69% 1.69% 0.36 0.25% 0.25%
2011-06-30 160.14 159.68 150.93 94.24% 94.25% 5.31 3.32% 3.31% 3.13 1.96% 1.96% 0.77 0.48% 0.48%
2011-03-31 166.86 166.21 157.44 94.34% 94.36% 3.34 2.01% 2.00% 5.65 3.40% 3.39% 0.42 0.25% 0.25%
2010-12-31 160.33 159.87 151.39 94.40% 94.42% 4.36 2.73% 2.72% 3.85 2.41% 2.40% 0.73 0.46% 0.46%
2010-09-30 160.48 159.87 151.68 94.50% 94.52% 4.39 2.75% 2.74% 3.92 2.45% 2.44% 0.49 0.30% 0.30%
2010-06-30 133.25 131.07 121.85 91.31% 91.44% 5.92 4.51% 4.44% 4.83 3.68% 3.62% 0.66 0.50% 0.50%
2010-03-31 165.41 164.08 155.52 93.98% 94.02% 5.94 3.62% 3.59% 2.93 1.78% 1.77% 1.02 0.62% 0.62%
2009-12-31 174.05 172.58 163.87 94.10% 94.15% 5.94 3.44% 3.41% 2.92 1.69% 1.68% 1.33 0.77% 0.76%
2009-09-30 144.78 143.77 134.79 93.05% 93.10% 2.95 2.05% 2.04% 6.09 4.24% 4.21% 0.95 0.66% 0.65%
2009-06-30 128.51 127.52 120.60 93.79% 93.84% 2.90 2.27% 2.26% 3.73 2.93% 2.90% 1.28 1.01% 1.00%
2009-03-31 100.21 99.09 93.37 93.10% 93.17% 2.92 2.95% 2.92% 2.59 2.62% 2.59% 1.32 1.33% 1.32%
2008-12-31 64.85 64.34 60.29 92.92% 92.98% 2.41 3.75% 3.72% 1.84 2.87% 2.84% 0.30 0.46% 0.46%
2008-09-30 69.76 69.22 65.13 93.31% 93.36% 3.85 5.56% 5.52% 0.43 0.62% 0.62% 0.35 0.51% 0.50%
2008-06-30 82.52 82.16 76.14 92.24% 92.26% 3.84 4.68% 4.66% 1.30 1.58% 1.58% 1.23 1.50% 1.50%
2008-03-31 104.52 103.31 97.81 93.52% 93.59% 0.05 0.05% 0.05% 5.86 5.67% 5.61% 0.67 0.65% 0.64%
2007-12-31 124.57 123.70 116.66 93.61% 93.64% 0.24 0.19% 0.19% 6.48 5.24% 5.21% 0.97 0.78% 0.78%
2007-09-30 143.80 141.87 134.62 93.52% 93.61% 1.96 1.38% 1.36% 6.02 4.25% 4.19% 0.98 0.69% 0.68%
2007-06-30 133.48 130.48 122.10 91.28% 91.47% 2.81 2.16% 2.11% 5.63 4.32% 4.22% 2.54 1.94% 1.90%
2007-03-31 21.33 20.27 18.87 87.91% 88.51% 0.66 3.26% 3.10% 0.71 3.49% 3.32% 1.08 5.34% 5.07%
2006-12-31 7.34 7.13 6.83 92.77% 92.98% 0.29 4.09% 3.97% 0.16 2.18% 2.12% 0.05 0.76% 0.74%
2006-09-30 6.57 6.51 6.13 93.38% 93.44% 0.19 2.84% 2.82% 0.21 3.16% 3.13% 0.04 0.62% 0.61%
2006-06-30 5.22 4.94 4.67 88.87% 89.47% 0.21 4.24% 4.01% 0.26 5.26% 4.98% 0.08 1.63% 1.54%
2006-03-31 6.37 5.99 5.69 88.57% 89.26% 0.31 5.17% 4.85% 0.17 2.76% 2.59% 0.19 3.19% 3.01%
2005-12-31 6.82 6.74 6.42 94.00% 94.07% 0.33 4.93% 4.87% 0.02 0.32% 0.32% 0.05 0.75% 0.74%
2005-09-30 7.20 7.17 6.79 94.28% 94.30% 0.33 4.65% 4.63% 0.04 0.59% 0.59% 0.03 0.48% 0.48%
2005-06-30 7.36 7.25 5.56 75.25% 75.60% 1.54 21.28% 20.98% 0.19 2.66% 2.62% 0.06 0.81% 0.80%
2005-03-31 7.66 7.41 5.60 72.17% 73.08% 1.49 20.11% 19.46% 0.10 1.37% 1.32% 0.47 6.35% 6.14%
2004-12-31 9.05 8.59 6.77 73.45% 74.80% 1.79 20.79% 19.73% 0.30 3.53% 3.35% 0.19 2.23% 2.12%
2004-09-30 9.78 9.74 7.56 77.25% 77.34% 2.06 21.14% 21.06% 0.10 1.03% 1.02% 0.06 0.58% 0.58%
2004-06-30 7.33 6.98 5.47 73.36% 74.63% 1.46 20.96% 19.96% 0.25 3.61% 3.44% 0.14 2.07% 1.97%
2004-03-31 0.00 4.53 3.55 0.78% 0.00% 0.00 0.00% 0.00% 1.39 0.31% 0.00% 0.00 0.00% 0.00%
2003-12-31 4.89 4.72 3.70 78.22% 75.51% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.20 21.78% 24.49%