财通可持续混合

(000017)公募混合型
+添加自选
2.0920 -0.95%-0.0198
单位净值 [2025-09-30]
3.9110
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.18%
  • 最近一季：54.58%
  • 最近半年：82.59%
  • 今年以来：65.05%
  • 最近一年：72.95%
  • 最近两年：99.06%
  • 最近三年：57.08%
  • 成立以来：460.61%
  • 成立日期：2013-03-27
  • 基金经理：夏钦
  • 产品类型：契约型开放式
  • 最新份额：0.81亿
  • 申购状态：可以申购
  • 最新规模：1.15亿元
  • 投资风格：激进配置型
  • 管理公司：财通
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(%)
2025-06-30 1.15 1.10 0.99 84.90% 85.58% 0.00 0.00% 0.00% 0.17 15.04% 14.36% 0.00 0.06% 0.06%
2025-03-31 0.97 0.96 0.88 91.15% 91.21% 0.00 0.00% 0.00% 0.08 8.73% 8.67% 0.00 0.12% 0.12%
2024-12-31 1.10 1.09 0.93 84.78% 84.84% 0.00 0.00% 0.00% 0.13 12.20% 12.15% 0.03 3.02% 3.01%
2024-09-30 1.05 1.05 0.91 86.37% 86.48% 0.00 0.00% 0.00% 0.09 8.95% 8.88% 0.05 4.68% 4.64%
2024-06-30 1.00 0.99 0.84 84.70% 84.75% 0.00 0.00% 0.00% 0.13 13.57% 13.52% 0.02 1.73% 1.73%
2024-03-31 0.97 0.97 0.85 87.03% 87.08% 0.00 0.00% 0.00% 0.11 10.90% 10.86% 0.02 2.07% 2.06%
2024-03-30 0.97 0.97 0.85 87.03% 87.08% 0.00 0.00% 0.00% 0.11 10.90% 10.86% 0.02 2.07% 2.06%
2023-12-31 1.00 0.97 0.84 84.02% 84.48% 0.00 0.00% 0.00% 0.15 15.81% 15.36% 0.00 0.17% 0.16%
2023-09-30 0.98 0.94 0.87 88.58% 89.03% 0.00 0.00% 0.00% 0.07 7.25% 6.96% 0.04 4.17% 4.01%
2023-06-30 1.12 1.11 0.99 88.71% 88.81% 0.00 0.00% 0.00% 0.11 10.23% 10.14% 0.01 1.06% 1.05%
2023-03-31 1.27 1.24 1.16 91.07% 91.30% 0.00 0.00% 0.00% 0.11 8.87% 8.64% 0.00 0.06% 0.06%
2023-03-30 1.27 1.24 1.16 91.07% 91.30% 0.00 0.00% 0.00% 0.11 8.87% 8.64% 0.00 0.06% 0.06%
2022-12-31 1.31 1.31 1.21 91.71% 91.75% 0.00 0.00% 0.00% 0.11 8.23% 8.19% 0.00 0.06% 0.06%
2022-09-30 1.96 1.95 1.76 89.70% 89.76% 0.00 0.00% 0.00% 0.20 10.24% 10.18% 0.00 0.06% 0.06%
2022-06-30 2.45 2.38 2.21 90.21% 90.45% 0.00 0.00% 0.00% 0.23 9.74% 9.50% 0.00 0.05% 0.05%
2022-03-31 2.12 2.09 1.84 86.59% 86.78% 0.00 0.00% 0.00% 0.26 12.35% 12.17% 0.02 1.06% 1.05%
2022-03-30 2.12 2.09 1.84 86.59% 86.78% 0.00 0.00% 0.00% 0.26 12.35% 12.17% 0.02 1.06% 1.05%
2021-12-31 2.91 2.84 2.58 88.66% 88.92% 0.00 0.00% 0.00% 0.29 10.21% 9.97% 0.03 1.13% 1.11%
2021-09-30 3.45 3.41 3.12 90.22% 90.33% 0.00 0.00% 0.00% 0.30 8.77% 8.67% 0.03 1.01% 1.00%
2021-06-30 4.92 4.88 4.48 91.04% 91.10% 0.01 0.22% 0.22% 0.37 7.56% 7.51% 0.06 1.18% 1.17%
2021-03-31 5.54 5.52 4.96 89.62% 89.65% 0.00 0.00% 0.00% 0.56 10.22% 10.18% 0.01 0.16% 0.17%
2021-03-30 5.54 5.52 4.96 89.62% 89.65% 0.00 0.00% 0.00% 0.56 10.22% 10.18% 0.01 0.16% 0.17%
2020-12-31 10.79 10.33 9.47 87.21% 87.76% 0.01 0.06% 0.06% 0.89 8.63% 8.26% 0.42 4.10% 3.92%
2020-09-30 2.68 2.55 2.35 87.07% 87.68% 0.00 0.00% 0.00% 0.33 12.87% 12.26% 0.00 0.06% 0.06%
2020-06-30 1.78 1.77 1.63 91.66% 91.70% 0.00 0.00% 0.00% 0.13 7.47% 7.43% 0.02 0.87% 0.87%
2020-03-31 1.44 1.40 1.27 88.47% 88.74% 0.00 0.00% 0.00% 0.14 9.86% 9.63% 0.02 1.67% 1.63%
2020-03-30 1.44 1.40 1.27 88.47% 88.74% 0.00 0.00% 0.00% 0.14 9.86% 9.63% 0.02 1.67% 1.63%
2019-12-31 1.56 1.52 1.31 83.43% 83.90% 0.00 0.00% 0.00% 0.24 15.72% 15.27% 0.01 0.85% 0.83%
2019-09-30 1.28 1.28 1.13 87.87% 87.92% 0.00 0.00% 0.00% 0.14 11.30% 11.26% 0.01 0.83% 0.82%
2019-06-30 1.20 1.19 1.04 86.91% 86.99% 0.00 0.00% 0.00% 0.16 13.02% 12.94% 0.00 0.07% 0.07%
2019-03-31 1.51 1.49 1.26 83.01% 83.24% 0.00 0.00% 0.00% 0.23 15.24% 15.03% 0.03 1.75% 1.73%
2019-03-30 1.51 1.49 1.26 83.01% 83.24% 0.00 0.00% 0.00% 0.23 15.24% 15.03% 0.03 1.75% 1.73%
2018-12-31 1.17 1.16 0.86 73.72% 73.26% 0.00 0.00% 0.00% 0.14 12.32% 12.25% 0.17 13.96% 14.49%
2018-09-30 2.18 2.07 1.46 70.30% 66.75% 0.00 0.00% 0.00% 0.42 20.46% 19.43% 0.30 9.24% 13.82%
2018-06-30 1.56 1.53 1.29 82.51% 82.89% 0.00 0.00% 0.00% 0.26 16.89% 16.52% 0.01 0.60% 0.59%
2018-03-31 1.72 1.71 1.19 69.90% 69.43% 0.00 0.00% 0.00% 0.31 18.13% 18.01% 0.22 11.97% 12.56%
2018-03-30 1.72 1.71 1.19 69.90% 69.43% 0.00 0.00% 0.00% 0.31 18.13% 18.01% 0.22 11.97% 12.56%
2017-12-31 1.84 1.83 1.57 85.74% 85.25% 0.00 0.00% 0.00% 0.10 5.32% 5.29% 0.17 8.94% 9.46%
2017-09-30 2.03 1.99 1.69 82.87% 83.15% 0.00 0.00% 0.00% 0.14 7.08% 6.96% 0.00 0.12% 0.13%
2017-06-30 2.00 1.99 1.61 80.38% 80.47% 0.00 0.00% 0.00% 0.11 5.41% 5.39% 0.08 4.17% 4.15%
2017-03-31 1.18 1.15 0.86 72.22% 72.87% 0.00 0.00% 0.00% 0.20 17.57% 17.16% 0.00 0.11% 0.11%
2017-03-30 1.18 1.15 0.86 72.22% 72.87% 0.00 0.00% 0.00% 0.20 17.57% 17.16% 0.00 0.11% 0.11%
2016-12-31 1.12 1.11 0.87 77.67% 77.86% 0.00 0.00% 0.00% 0.13 11.57% 11.47% 0.01 1.02% 1.01%
2016-09-30 1.27 1.23 0.92 72.22% 72.97% 0.00 0.00% 0.00% 0.34 27.65% 26.91% 0.00 0.13% 0.12%
2016-06-30 1.40 1.39 1.18 84.51% 84.60% 0.00 0.00% 0.00% 0.20 14.29% 14.20% 0.02 1.20% 1.20%
2016-03-31 1.41 1.36 1.08 75.84% 76.58% 0.00 0.00% 0.00% 0.33 23.87% 23.14% 0.00 0.29% 0.28%
2016-03-30 1.41 1.36 1.08 75.84% 76.58% 0.00 0.00% 0.00% 0.33 23.87% 23.14% 0.00 0.29% 0.28%
2015-12-31 1.87 1.84 1.72 91.96% 92.09% 0.00 0.00% 0.00% 0.14 7.87% 7.75% 0.00 0.17% 0.16%
2015-09-30 1.54 1.51 1.43 93.07% 93.17% 0.00 0.00% 0.00% 0.10 6.52% 6.42% 0.01 0.41% 0.41%
2015-06-30 4.39 3.94 3.71 82.74% 84.48% 0.00 0.00% 0.00% 0.19 4.81% 4.33% 0.49 12.45% 11.19%
2015-03-31 6.82 6.40 5.98 86.86% 87.67% 0.00 0.00% 0.00% 0.66 10.23% 9.60% 0.19 2.91% 2.73%
2015-03-30 6.82 6.40 5.98 86.86% 87.67% 0.00 0.00% 0.00% 0.66 10.23% 9.60% 0.19 2.91% 2.73%
2014-12-31 5.70 4.93 4.52 76.07% 79.29% 0.00 0.00% 0.00% 1.10 22.37% 19.36% 0.08 1.56% 1.35%
2014-09-30 4.09 3.78 3.32 79.61% 81.17% 0.00 0.00% 0.00% 0.55 14.63% 13.51% 0.22 5.76% 5.32%
2014-06-30 0.62 0.60 0.54 86.60% 87.12% 0.00 0.00% 0.00% 0.07 11.26% 10.82% 0.01 2.14% 2.06%
2014-03-31 0.44 0.38 0.26 53.85% 59.82% 0.00 0.00% 0.00% 0.08 21.71% 18.90% 0.00 0.91% 0.80%
2014-03-30 0.44 0.38 0.26 53.85% 59.82% 0.00 0.00% 0.00% 0.08 21.71% 18.90% 0.00 0.91% 0.80%
2013-12-31 0.52 0.49 0.40 76.85% 77.95% 0.00 0.00% 0.00% 0.06 12.46% 11.87% 0.01 2.58% 2.45%
2013-09-30 0.79 0.77 0.67 83.57% 84.01% 0.00 0.00% 0.00% 0.05 6.87% 6.68% 0.03 3.99% 3.89%
2013-06-30 3.48 2.47 1.04 42.09% 29.95% 0.00 0.00% 0.00% 1.43 17.32% 41.17% 0.00 0.18% 0.12%