融通行业景气混合A
(161606)公募混合型
1.9870
2.05%+0.0408
单位净值 [2025-09-22]
3.9520
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：13.74%
- 最近一季：41.12%
- 最近半年：39.63%
- 今年以来：47.18%
- 最近一年：50.74%
- 最近两年：15.76%
- 最近三年：-10.82%
- 成立以来：585.91%
- 成立日期：2004-04-29
- 基金经理：李进
- 产品类型：契约型开放式
- 最新份额：7.29亿
- 申购状态：可以申购
- 最新规模：11.40亿元
- 投资风格：激进配置型
- 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 | 12.84 | 12.47 | 11.79 | 91.56% | 91.81% | 0.00 | 0.02% | 0.02% | 1.04 | 8.32% | 8.08% | 0.01 | 0.10% | 0.09% |
| 2025-06-30 | 11.40 | 11.35 | 10.58 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 0.80 | 7.03% | 7.00% | 0.02 | 0.17% | 0.17% |
| 2024-12-31 | 10.91 | 10.76 | 9.88 | 90.40% | 90.53% | 0.00 | 0.00% | 0.00% | 1.01 | 9.38% | 9.25% | 0.02 | 0.22% | 0.22% |
| 2024-06-30 | 10.81 | 10.73 | 10.17 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 0.63 | 5.86% | 5.82% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 10.55 | 10.48 | 9.95 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.56 | 5.33% | 5.30% | 0.05 | 0.45% | 0.45% |
| 2023-06-30 | 15.13 | 14.78 | 13.86 | 91.41% | 91.61% | 0.00 | 0.00% | 0.00% | 1.26 | 8.54% | 8.34% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 19.37 | 19.29 | 18.24 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 1.11 | 5.74% | 5.71% | 0.02 | 0.12% | 0.13% |
| 2022-06-30 | 31.10 | 29.83 | 28.29 | 90.57% | 90.95% | 0.00 | 0.00% | 0.00% | 1.83 | 6.14% | 5.89% | 0.98 | 3.29% | 3.16% |
| 2021-12-31 | 36.94 | 36.21 | 34.15 | 92.31% | 92.45% | 0.00 | 0.00% | 0.00% | 2.65 | 7.33% | 7.19% | 0.13 | 0.36% | 0.36% |
| 2021-06-30 | 63.45 | 62.42 | 59.12 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 3.99 | 6.39% | 6.28% | 0.34 | 0.55% | 0.54% |
| 2020-12-31 | 90.28 | 89.59 | 85.05 | 94.16% | 94.20% | 0.00 | 0.00% | 0.00% | 5.14 | 5.74% | 5.70% | 0.09 | 0.10% | 0.10% |
| 2020-06-30 | 82.67 | 80.93 | 76.88 | 92.85% | 93.00% | 0.11 | 0.13% | 0.13% | 4.96 | 6.13% | 6.00% | 0.72 | 0.89% | 0.87% |
| 2019-12-31 | 53.04 | 51.87 | 49.24 | 92.68% | 92.83% | 0.00 | 0.00% | 0.00% | 3.71 | 7.14% | 6.99% | 0.10 | 0.18% | 0.18% |
| 2019-06-30 | 20.61 | 20.26 | 19.06 | 92.39% | 92.52% | 0.00 | 0.00% | 0.00% | 1.53 | 7.56% | 7.43% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 9.60 | 9.56 | 9.08 | 94.56% | 94.58% | 0.00 | 0.00% | 0.00% | 0.51 | 5.36% | 5.34% | 0.01 | 0.08% | 0.08% |
| 2018-06-30 | 10.95 | 10.90 | 10.37 | 94.70% | 94.72% | 0.30 | 2.75% | 2.74% | 0.26 | 2.43% | 2.42% | 0.01 | 0.12% | 0.12% |
| 2017-12-31 | 10.22 | 10.14 | 9.62 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 0.55 | 5.46% | 5.42% | 0.04 | 0.44% | 0.44% |
| 2017-06-30 | 10.70 | 10.40 | 9.88 | 92.08% | 92.30% | 0.00 | 0.00% | 0.00% | 0.57 | 5.44% | 5.29% | 0.26 | 2.48% | 2.41% |
| 2016-12-31 | 13.41 | 12.72 | 12.09 | 89.60% | 90.13% | 0.00 | 0.00% | 0.00% | 1.10 | 8.61% | 8.17% | 0.23 | 1.79% | 1.70% |
| 2016-06-30 | 17.34 | 17.15 | 16.30 | 93.91% | 93.98% | 0.30 | 1.75% | 1.73% | 0.63 | 3.68% | 3.64% | 0.11 | 0.66% | 0.65% |
| 2015-12-31 | 16.65 | 15.80 | 14.93 | 89.10% | 89.66% | 0.38 | 2.41% | 2.28% | 1.20 | 7.57% | 7.19% | 0.15 | 0.92% | 0.87% |
| 2015-06-30 | 14.62 | 14.05 | 12.39 | 84.12% | 84.74% | 0.00 | 0.00% | 0.00% | 1.95 | 13.85% | 13.31% | 0.28 | 2.03% | 1.95% |
| 2014-12-31 | 19.07 | 18.80 | 17.61 | 92.26% | 92.38% | 0.90 | 4.80% | 4.73% | 0.50 | 2.68% | 2.64% | 0.05 | 0.26% | 0.25% |
| 2014-06-30 | 22.97 | 22.82 | 21.65 | 94.21% | 94.25% | 0.60 | 2.64% | 2.62% | 0.69 | 3.04% | 3.02% | 0.03 | 0.11% | 0.11% |
| 2013-12-31 | 24.50 | 24.08 | 22.80 | 92.96% | 93.08% | 0.97 | 4.01% | 3.94% | 0.69 | 2.87% | 2.82% | 0.04 | 0.16% | 0.16% |
| 2013-06-30 | 23.37 | 23.27 | 19.90 | 85.08% | 85.15% | 1.29 | 5.56% | 5.53% | 1.48 | 6.36% | 6.33% | 0.70 | 3.00% | 2.99% |
| 2012-12-31 | 29.56 | 29.48 | 26.38 | 89.23% | 89.26% | 1.50 | 5.08% | 5.07% | 1.51 | 5.12% | 5.10% | 0.17 | 0.57% | 0.57% |
| 2012-06-30 | 30.35 | 29.60 | 22.72 | 74.23% | 74.87% | 1.26 | 4.26% | 4.15% | 4.59 | 15.50% | 15.11% | 0.29 | 0.98% | 0.96% |
| 2011-12-31 | 25.21 | 25.13 | 23.17 | 91.86% | 91.89% | 1.26 | 5.00% | 4.98% | 0.76 | 3.02% | 3.01% | 0.03 | 0.12% | 0.12% |
| 2011-06-30 | 34.62 | 34.52 | 32.71 | 94.47% | 94.49% | 1.49 | 4.32% | 4.31% | 0.38 | 1.09% | 1.08% | 0.04 | 0.12% | 0.12% |
| 2010-12-31 | 36.63 | 36.41 | 33.04 | 90.15% | 90.20% | 1.51 | 4.15% | 4.12% | 2.02 | 5.55% | 5.52% | 0.06 | 0.15% | 0.16% |
| 2010-06-30 | 34.97 | 34.85 | 26.56 | 75.86% | 75.94% | 1.65 | 4.74% | 4.72% | 1.67 | 4.80% | 4.79% | 0.09 | 0.25% | 0.25% |
| 2009-12-31 | 45.61 | 45.10 | 42.38 | 92.85% | 92.93% | 0.98 | 2.18% | 2.16% | 2.17 | 4.81% | 4.75% | 0.07 | 0.16% | 0.16% |
| 2009-06-30 | 42.33 | 42.13 | 38.25 | 90.30% | 90.35% | 0.96 | 2.29% | 2.28% | 2.98 | 7.08% | 7.04% | 0.14 | 0.33% | 0.33% |
| 2008-12-31 | 26.95 | 26.86 | 21.69 | 80.44% | 80.50% | 1.64 | 6.10% | 6.08% | 2.47 | 9.21% | 9.18% | 1.14 | 4.25% | 4.24% |
| 2008-06-30 | 40.60 | 40.46 | 35.93 | 88.46% | 88.50% | 2.47 | 6.09% | 6.07% | 0.89 | 2.21% | 2.20% | 1.29 | 3.20% | 3.19% |
| 2007-12-31 | 80.81 | 80.12 | 73.95 | 91.44% | 91.51% | 0.02 | 0.03% | 0.03% | 6.18 | 7.72% | 7.65% | 0.64 | 0.80% | 0.80% |
| 2007-06-30 | 5.68 | 5.61 | 5.29 | 93.06% | 93.14% | 0.01 | 0.23% | 0.23% | 0.31 | 5.60% | 5.53% | 0.05 | 0.92% | 0.91% |
| 2006-12-31 | 5.92 | 5.85 | 5.08 | 85.69% | 85.84% | 0.00 | 0.00% | 0.00% | 0.83 | 14.12% | 13.97% | 0.01 | 0.19% | 0.19% |
| 2006-06-30 | 6.34 | 6.19 | 5.81 | 91.56% | 91.75% | 0.02 | 0.30% | 0.29% | 0.43 | 6.93% | 6.76% | 0.07 | 1.19% | 1.18% |
| 2005-12-31 | 11.84 | 11.64 | 10.63 | 89.63% | 89.80% | 0.00 | 0.00% | 0.00% | 1.00 | 8.61% | 8.47% | 0.21 | 1.76% | 1.73% |
| 2005-06-30 | 13.37 | 13.19 | 5.49 | 40.24% | 41.03% | 6.37 | 48.32% | 47.68% | 1.36 | 10.28% | 10.15% | 0.15 | 1.16% | 1.14% |
| 2004-12-31 | 18.33 | 18.01 | 12.95 | 70.11% | 70.64% | 3.78 | 21.02% | 20.65% | 1.52 | 8.47% | 8.32% | 0.07 | 0.40% | 0.39% |
| 2004-06-30 | 25.01 | 24.94 | 6.26 | 24.80% | 25.01% | 0.66 | 2.64% | 2.64% | 18.09 | 72.52% | 72.31% | 0.01 | 0.04% | 0.04% |