融通核心价值混合A
(161620)公募QDII
1.1586
2.33%+0.0238
单位净值 [2026-05-22]
1.1586
累计净值 [2026-05-22]
1.1856
2.33%
净值估算 [---]
- 最近一月：7.67%
- 最近一季：5.57%
- 最近半年：20.96%
- 今年以来：17.27%
- 最近一年：50.02%
- 最近两年：59.52%
- 最近三年：63.99%
- 成立以来：15.86%
- 成立日期：2013-02-05
- 基金经理：程越楷,何博
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：环球股债混合
- 管理公司：融通基金
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(%) | |||
| 2026-03-31 | 0.54 | 0.54 | 0.43 | 79.19% | 79.31% | 0.00 | 0.00% | 0.00% | 0.05 | 9.44% | 9.39% | 0.01 | 1.29% | 1.28% |
| 2025-12-31 | 0.62 | 0.62 | 0.49 | 79.03% | 79.19% | 0.00 | 0.00% | 0.00% | 0.06 | 10.28% | 10.21% | 0.01 | 0.95% | 0.94% |
| 2025-06-30 | 0.48 | 0.48 | 0.38 | 78.19% | 78.47% | 0.00 | 0.00% | 0.00% | 0.05 | 10.48% | 10.35% | 0.01 | 1.50% | 1.48% |
| 2024-12-31 | 0.38 | 0.38 | 0.28 | 72.30% | 72.45% | 0.00 | 0.00% | 0.00% | 0.09 | 24.43% | 24.29% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.45 | 0.45 | 0.33 | 71.98% | 72.27% | 0.00 | 0.00% | 0.00% | 0.11 | 24.51% | 24.26% | 0.02 | 3.51% | 3.47% |
| 2023-12-31 | 0.43 | 0.42 | 0.30 | 68.33% | 68.73% | 0.00 | 0.00% | 0.00% | 0.07 | 16.33% | 16.12% | 0.00 | 0.19% | 0.20% |
| 2023-06-30 | 0.63 | 0.50 | 0.39 | 51.62% | 61.72% | 0.00 | 0.00% | 0.00% | 0.20 | 40.66% | 32.17% | 0.00 | 0.24% | 0.19% |
| 2022-12-31 | 0.54 | 0.53 | 0.34 | 62.69% | 63.66% | 0.00 | 0.00% | 0.00% | 0.19 | 37.03% | 36.07% | 0.00 | 0.28% | 0.27% |
| 2022-06-30 | 0.67 | 0.61 | 0.47 | 68.55% | 71.03% | 0.00 | 0.00% | 0.00% | 0.18 | 29.86% | 27.50% | 0.01 | 1.59% | 1.47% |
| 2021-12-31 | 1.00 | 0.86 | 0.59 | 53.08% | 59.36% | 0.00 | 0.00% | 0.00% | 0.40 | 46.68% | 40.43% | 0.00 | 0.24% | 0.21% |
| 2021-06-30 | 1.21 | 1.16 | 0.88 | 71.73% | 72.84% | 0.00 | 0.00% | 0.00% | 0.32 | 27.77% | 26.68% | 0.01 | 0.50% | 0.48% |
| 2020-12-31 | 0.45 | 0.39 | 0.28 | 56.18% | 62.06% | 0.00 | 0.00% | 0.00% | 0.15 | 39.04% | 33.80% | 0.02 | 4.78% | 4.14% |
| 2020-06-30 | 0.25 | 0.23 | 0.15 | 56.56% | 58.83% | 0.00 | 0.00% | 0.00% | 0.08 | 33.92% | 32.15% | 0.02 | 9.52% | 9.02% |
| 2019-12-31 | 0.53 | 0.51 | 0.23 | 45.74% | 44.32% | 0.00 | 0.00% | 0.00% | 0.25 | 48.48% | 46.98% | 0.05 | 5.78% | 8.70% |
| 2019-06-30 | 0.16 | 0.16 | 0.06 | 36.78% | 36.33% | 0.00 | 0.00% | 0.00% | 0.06 | 39.09% | 38.62% | 0.04 | 21.42% | 22.37% |
| 2018-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 38.04% | 38.40% | 0.00 | 0.07% | 0.08% |
| 2018-06-30 | 0.17 | 0.17 | 0.03 | 17.60% | 19.91% | 0.00 | 0.00% | 0.00% | 0.03 | 16.43% | 15.97% | 0.00 | 0.24% | 0.24% |
| 2017-12-31 | 0.21 | 0.21 | 0.04 | 21.09% | 21.59% | 0.00 | 0.00% | 0.00% | 0.03 | 15.93% | 15.82% | 0.00 | 0.05% | 0.06% |
| 2017-06-30 | 0.22 | 0.22 | 0.04 | 16.98% | 17.77% | 0.00 | 0.00% | 0.00% | 0.03 | 12.51% | 12.39% | 0.01 | 3.14% | 3.11% |
| 2016-12-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 24.88% | 25.39% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.29 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 27.99% | 31.93% | 0.00 | 0.12% | 0.11% |
| 2015-12-31 | 0.29 | 0.29 | 0.01 | 3.00% | 2.99% | 0.00 | 0.00% | 0.00% | 0.07 | 25.23% | 25.63% | 0.00 | 0.14% | 0.14% |
| 2015-06-30 | 0.36 | 0.35 | 0.08 | 22.99% | 22.43% | 0.00 | 0.00% | 0.00% | 0.04 | 10.33% | 10.07% | 0.03 | 5.83% | 8.15% |
| 2014-12-31 | 1.27 | 1.25 | 0.25 | 20.25% | 19.95% | 0.00 | 0.00% | 0.00% | 0.11 | 8.68% | 8.56% | 0.12 | 7.74% | 9.08% |
| 2014-06-30 | 2.23 | 2.14 | 0.62 | 24.39% | 27.75% | 0.00 | 0.00% | 0.00% | 0.10 | 4.91% | 4.69% | 0.01 | 0.68% | 0.65% |
| 2013-12-31 | 4.44 | 4.37 | 0.58 | 13.23% | 13.01% | 0.00 | 0.00% | 0.00% | 0.24 | 5.53% | 5.44% | 0.35 | 6.37% | 7.91% |
| 2013-06-30 | 6.04 | 5.93 | 1.60 | 25.08% | 26.52% | 0.00 | 0.00% | 0.00% | 0.86 | 14.43% | 14.15% | 0.15 | 2.49% | 2.45% |