融通创业板指数A
(161613)公募股票型指数型创业板
1.1260
0.45%+0.0050
单位净值 [2025-09-22]
2.7380
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：15.13%
- 最近一季：51.34%
- 最近半年：43.99%
- 今年以来：44.92%
- 最近一年：100.00%
- 最近两年：56.17%
- 最近三年：31.08%
- 成立以来：257.32%
- 成立日期：2012-04-06
- 基金经理：吕寒 蔡志伟
- 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：6.90亿元
- 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(%) | |||
| 2025-12-31 | 7.62 | 7.53 | 7.02 | 92.10% | 92.19% | 0.00 | 0.00% | 0.00% | 0.54 | 7.20% | 7.12% | 0.05 | 0.70% | 0.69% |
| 2025-06-30 | 6.90 | 6.83 | 6.46 | 93.53% | 93.61% | 0.00 | 0.01% | 0.01% | 0.43 | 6.26% | 6.19% | 0.01 | 0.20% | 0.19% |
| 2024-12-31 | 6.96 | 6.90 | 6.51 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 0.44 | 6.41% | 6.36% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 4.82 | 4.81 | 4.49 | 93.20% | 93.22% | 0.20 | 4.24% | 4.23% | 0.12 | 2.47% | 2.46% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 5.12 | 5.08 | 4.73 | 92.33% | 92.38% | 0.20 | 4.01% | 3.98% | 0.16 | 3.10% | 3.08% | 0.03 | 0.56% | 0.56% |
| 2023-06-30 | 5.42 | 5.40 | 5.10 | 94.11% | 94.12% | 0.20 | 3.74% | 3.73% | 0.11 | 2.00% | 1.99% | 0.01 | 0.15% | 0.16% |
| 2022-12-31 | 5.27 | 5.23 | 4.93 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.34 | 6.41% | 6.35% | 0.00 | 0.09% | 0.10% |
| 2022-06-30 | 5.58 | 5.52 | 5.24 | 93.87% | 93.92% | 0.20 | 3.69% | 3.66% | 0.11 | 1.99% | 1.97% | 0.02 | 0.45% | 0.45% |
| 2021-12-31 | 5.97 | 5.90 | 5.59 | 93.62% | 93.69% | 0.20 | 3.39% | 3.35% | 0.17 | 2.81% | 2.78% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 6.74 | 6.54 | 6.21 | 91.94% | 92.18% | 0.18 | 2.77% | 2.69% | 0.27 | 4.06% | 3.94% | 0.08 | 1.23% | 1.19% |
| 2020-12-31 | 7.00 | 6.83 | 6.46 | 92.18% | 92.36% | 0.00 | 0.00% | 0.00% | 0.38 | 5.56% | 5.43% | 0.15 | 2.26% | 2.21% |
| 2020-06-30 | 6.62 | 6.50 | 6.17 | 93.15% | 93.27% | 0.00 | 0.00% | 0.00% | 0.36 | 5.50% | 5.40% | 0.09 | 1.35% | 1.33% |
| 2019-12-31 | 8.25 | 8.19 | 7.77 | 94.15% | 94.19% | 0.10 | 1.26% | 1.25% | 0.29 | 3.54% | 3.52% | 0.09 | 1.05% | 1.04% |
| 2019-06-30 | 9.59 | 9.55 | 9.06 | 94.39% | 94.41% | 0.25 | 2.61% | 2.59% | 0.25 | 2.62% | 2.61% | 0.04 | 0.38% | 0.39% |
| 2018-12-31 | 5.68 | 5.65 | 5.36 | 94.39% | 94.42% | 0.15 | 2.64% | 2.63% | 0.15 | 2.65% | 2.64% | 0.02 | 0.32% | 0.31% |
| 2018-06-30 | 8.14 | 7.84 | 7.46 | 91.29% | 91.61% | 0.30 | 3.83% | 3.69% | 0.35 | 4.48% | 4.32% | 0.03 | 0.40% | 0.38% |
| 2017-12-31 | 4.80 | 4.77 | 4.46 | 92.88% | 92.93% | 0.17 | 3.64% | 3.61% | 0.15 | 3.09% | 3.07% | 0.02 | 0.39% | 0.39% |
| 2017-06-30 | 5.14 | 5.11 | 4.85 | 94.19% | 94.22% | 0.15 | 2.93% | 2.91% | 0.11 | 2.22% | 2.21% | 0.03 | 0.66% | 0.66% |
| 2016-12-31 | 4.69 | 4.66 | 4.38 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.28 | 6.02% | 5.98% | 0.03 | 0.69% | 0.68% |
| 2016-06-30 | 4.51 | 4.25 | 4.03 | 88.83% | 89.47% | 0.00 | 0.00% | 0.00% | 0.39 | 9.13% | 8.61% | 0.09 | 2.04% | 1.92% |
| 2015-12-31 | 3.76 | 3.59 | 3.37 | 88.92% | 89.42% | 0.00 | 0.00% | 0.00% | 0.27 | 7.52% | 7.18% | 0.13 | 3.56% | 3.40% |
| 2015-06-30 | 2.42 | 1.97 | 1.84 | 70.74% | 76.17% | 0.00 | 0.00% | 0.00% | 0.37 | 18.82% | 15.33% | 0.21 | 10.44% | 8.50% |
| 2014-12-31 | 1.09 | 1.05 | 0.98 | 89.70% | 90.01% | 0.00 | 0.00% | 0.00% | 0.08 | 7.30% | 7.08% | 0.03 | 3.00% | 2.91% |
| 2014-06-30 | 0.80 | 0.78 | 0.74 | 92.32% | 92.49% | 0.00 | 0.00% | 0.00% | 0.05 | 6.31% | 6.17% | 0.01 | 1.37% | 1.34% |
| 2013-12-31 | 0.62 | 0.61 | 0.58 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.36% | 0.00 | 0.52% | 0.52% |
| 2013-06-30 | 0.52 | 0.51 | 0.48 | 92.83% | 92.94% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.19% | 0.00 | 0.88% | 0.87% |
| 2012-12-31 | 1.56 | 1.55 | 1.47 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.08 | 4.98% | 4.96% | 0.01 | 0.48% | 0.48% |
| 2012-06-30 | 2.18 | 2.17 | 1.79 | 81.91% | 81.97% | 0.00 | 0.00% | 0.00% | 0.39 | 18.08% | 18.02% | 0.00 | 0.01% | 0.01% |