融通动力先锋混合A/B
(161609)公募混合型
1.4960
0.74%+0.0111
单位净值 [2025-09-22]
2.8390
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：7.47%
- 最近一季：18.64%
- 最近半年：19.97%
- 今年以来：15.52%
- 最近一年：27.75%
- 最近两年：4.16%
- 最近三年：11.37%
- 成立以来：261.17%
- 成立日期：2006-11-15
- 基金经理：关山
- 产品类型：契约型开放式
- 最新份额：3.13亿
- 申购状态：可以申购
- 最新规模：4.19亿元
- 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 | 4.30 | 4.24 | 3.70 | 86.02% | 86.21% | 0.00 | 0.00% | 0.00% | 0.55 | 13.02% | 12.85% | 0.04 | 0.96% | 0.94% |
| 2025-06-30 | 4.19 | 4.05 | 3.33 | 78.75% | 79.49% | 0.00 | 0.01% | 0.01% | 0.86 | 21.17% | 20.43% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 6.93 | 6.83 | 5.70 | 82.08% | 82.32% | 0.01 | 0.09% | 0.09% | 1.21 | 17.65% | 17.41% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 14.65 | 14.61 | 12.97 | 88.49% | 88.53% | 0.00 | 0.00% | 0.00% | 1.52 | 10.38% | 10.35% | 0.16 | 1.13% | 1.12% |
| 2023-12-31 | 25.61 | 25.23 | 21.16 | 82.36% | 82.62% | 0.00 | 0.00% | 0.00% | 4.22 | 16.72% | 16.47% | 0.23 | 0.92% | 0.91% |
| 2023-06-30 | 7.63 | 7.53 | 6.64 | 86.84% | 87.02% | 0.00 | 0.00% | 0.00% | 0.99 | 13.12% | 12.94% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.79 | 6.68 | 6.06 | 89.10% | 89.27% | 0.03 | 0.51% | 0.51% | 0.69 | 10.35% | 10.18% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 7.77 | 7.65 | 6.91 | 88.69% | 88.87% | 0.00 | 0.00% | 0.00% | 0.86 | 11.26% | 11.08% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 8.61 | 8.37 | 7.34 | 84.82% | 85.24% | 0.00 | 0.00% | 0.00% | 1.27 | 15.14% | 14.72% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 9.91 | 9.81 | 8.61 | 86.73% | 86.86% | 0.01 | 0.09% | 0.09% | 1.18 | 11.98% | 11.85% | 0.12 | 1.20% | 1.20% |
| 2020-12-31 | 12.50 | 11.93 | 10.69 | 84.83% | 85.51% | 0.01 | 0.07% | 0.07% | 1.64 | 13.76% | 13.14% | 0.16 | 1.34% | 1.28% |
| 2020-06-30 | 12.55 | 11.12 | 9.94 | 76.49% | 79.18% | 0.12 | 1.11% | 0.98% | 1.73 | 15.54% | 13.76% | 0.21 | 1.88% | 1.67% |
| 2019-12-31 | 11.75 | 11.69 | 10.42 | 88.64% | 88.71% | 0.09 | 0.74% | 0.74% | 0.88 | 7.56% | 7.51% | 0.12 | 1.07% | 1.07% |
| 2019-06-30 | 13.13 | 13.09 | 10.44 | 79.40% | 79.47% | 0.06 | 0.49% | 0.48% | 0.82 | 6.28% | 6.26% | 0.51 | 3.87% | 3.86% |
| 2018-12-31 | 6.81 | 6.79 | 4.78 | 70.12% | 70.21% | 0.00 | 0.00% | 0.00% | 0.66 | 9.72% | 9.69% | 0.01 | 0.11% | 0.11% |
| 2018-06-30 | 8.29 | 7.91 | 5.79 | 68.44% | 69.87% | 0.00 | 0.00% | 0.00% | 0.91 | 11.53% | 11.01% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 9.25 | 9.17 | 7.76 | 83.79% | 83.92% | 0.10 | 1.09% | 1.08% | 0.63 | 6.87% | 6.81% | 0.03 | 0.32% | 0.33% |
| 2017-06-30 | 9.50 | 9.17 | 7.45 | 77.70% | 78.46% | 0.10 | 1.09% | 1.05% | 0.89 | 9.73% | 9.40% | 0.14 | 1.53% | 1.48% |
| 2016-12-31 | 12.52 | 11.36 | 9.86 | 76.55% | 78.72% | 0.00 | 0.00% | 0.00% | 2.41 | 21.20% | 19.24% | 0.26 | 2.25% | 2.04% |
| 2016-06-30 | 13.26 | 12.46 | 9.94 | 73.35% | 74.97% | 0.00 | 0.00% | 0.00% | 3.31 | 26.54% | 24.92% | 0.01 | 0.11% | 0.11% |
| 2015-12-31 | 13.62 | 12.66 | 11.33 | 81.89% | 83.17% | 0.00 | 0.00% | 0.00% | 2.16 | 17.03% | 15.83% | 0.14 | 1.08% | 1.00% |
| 2015-06-30 | 15.35 | 14.82 | 13.81 | 89.62% | 89.98% | 0.00 | 0.00% | 0.00% | 1.35 | 9.14% | 8.82% | 0.18 | 1.24% | 1.20% |
| 2014-12-31 | 27.45 | 27.18 | 25.71 | 93.62% | 93.68% | 1.03 | 3.78% | 3.74% | 0.55 | 2.02% | 2.00% | 0.16 | 0.58% | 0.58% |
| 2014-06-30 | 18.09 | 18.01 | 14.84 | 81.98% | 82.05% | 0.82 | 4.57% | 4.55% | 1.06 | 5.86% | 5.84% | 0.37 | 2.04% | 2.03% |
| 2013-12-31 | 22.66 | 21.84 | 20.14 | 88.48% | 88.90% | 1.02 | 4.66% | 4.49% | 0.97 | 4.42% | 4.26% | 0.03 | 0.15% | 0.15% |
| 2013-06-30 | 17.87 | 17.48 | 13.96 | 77.60% | 78.10% | 1.02 | 5.84% | 5.71% | 2.86 | 16.35% | 15.99% | 0.04 | 0.21% | 0.20% |
| 2012-12-31 | 18.34 | 17.52 | 15.33 | 82.81% | 83.57% | 1.02 | 5.84% | 5.58% | 1.86 | 10.59% | 10.12% | 0.13 | 0.76% | 0.73% |
| 2012-06-30 | 18.52 | 18.46 | 15.02 | 81.02% | 81.09% | 0.97 | 5.25% | 5.23% | 2.20 | 11.91% | 11.87% | 0.34 | 1.82% | 1.81% |
| 2011-12-31 | 18.34 | 18.19 | 14.45 | 78.62% | 78.80% | 0.97 | 5.31% | 5.27% | 2.69 | 14.78% | 14.66% | 0.23 | 1.29% | 1.27% |
| 2011-06-30 | 23.93 | 23.83 | 19.22 | 80.22% | 80.30% | 1.10 | 4.61% | 4.59% | 2.71 | 11.36% | 11.32% | 0.91 | 3.81% | 3.79% |
| 2010-12-31 | 30.24 | 29.32 | 20.64 | 67.23% | 68.24% | 1.49 | 5.09% | 4.93% | 8.07 | 27.52% | 26.68% | 0.05 | 0.16% | 0.15% |
| 2010-06-30 | 29.96 | 29.82 | 18.19 | 60.55% | 60.74% | 1.47 | 4.94% | 4.92% | 6.23 | 20.89% | 20.79% | 0.06 | 0.20% | 0.20% |
| 2009-12-31 | 36.91 | 36.75 | 34.28 | 92.86% | 92.88% | 1.47 | 4.01% | 4.00% | 1.09 | 2.97% | 2.96% | 0.06 | 0.16% | 0.16% |
| 2009-06-30 | 43.15 | 42.89 | 36.88 | 85.38% | 85.47% | 0.00 | 0.00% | 0.00% | 6.24 | 14.56% | 14.47% | 0.03 | 0.06% | 0.06% |
| 2008-12-31 | 33.97 | 33.81 | 26.92 | 79.14% | 79.24% | 2.41 | 7.13% | 7.10% | 4.50 | 13.32% | 13.25% | 0.14 | 0.41% | 0.41% |
| 2008-06-30 | 47.38 | 47.20 | 40.03 | 84.44% | 84.50% | 2.88 | 6.11% | 6.08% | 3.07 | 6.50% | 6.48% | 1.39 | 2.95% | 2.94% |
| 2007-12-31 | 108.15 | 107.01 | 95.64 | 88.32% | 88.43% | 0.00 | 0.00% | 0.00% | 12.16 | 11.36% | 11.25% | 0.27 | 0.25% | 0.25% |
| 2007-06-30 | 46.72 | 46.28 | 42.95 | 91.85% | 91.93% | 0.05 | 0.11% | 0.11% | 2.88 | 6.23% | 6.17% | 0.44 | 0.96% | 0.95% |
| 2006-12-31 | 0.00 | 58.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |