融通转型三动力灵活配置混合A

(000717)公募混合型战略转型
+添加自选
3.4360 -0.12%-0.0040
单位净值 [2025-09-30]
3.4360
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.87%
  • 最近一季：55.62%
  • 最近半年：55.69%
  • 今年以来：47.66%
  • 最近一年：44.01%
  • 最近两年：48.04%
  • 最近三年：24.09%
  • 成立以来：243.60%
  • 成立日期：2015-01-16
  • 基金经理：刘申奥 张鹏
  • 产品类型：契约型开放式
  • 最新份额：0.96亿
  • 申购状态：可以申购
  • 最新规模：2.22亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 2.22 2.14 1.98 88.73% 89.13% 0.01 0.27% 0.26% 0.23 10.93% 10.53% 0.00 0.07% 0.08%
2025-03-31 2.22 2.19 1.92 86.32% 86.48% 0.00 0.00% 0.00% 0.30 13.53% 13.37% 0.00 0.15% 0.15%
2024-12-31 2.57 2.56 2.34 91.22% 91.25% 0.00 0.00% 0.00% 0.21 8.18% 8.15% 0.02 0.60% 0.60%
2024-09-30 2.72 2.68 2.52 92.37% 92.48% 0.00 0.00% 0.00% 0.17 6.27% 6.18% 0.04 1.36% 1.34%
2024-06-30 2.58 2.54 2.32 89.64% 89.80% 0.00 0.00% 0.00% 0.26 10.29% 10.13% 0.00 0.07% 0.07%
2024-03-31 2.66 2.62 2.29 85.88% 86.06% 0.00 0.00% 0.00% 0.35 13.18% 13.01% 0.02 0.94% 0.93%
2024-03-30 2.66 2.62 2.29 85.88% 86.06% 0.00 0.00% 0.00% 0.35 13.18% 13.01% 0.02 0.94% 0.93%
2023-12-31 2.54 2.52 2.26 88.90% 88.99% 0.00 0.00% 0.00% 0.28 11.03% 10.94% 0.00 0.07% 0.07%
2023-09-30 2.81 2.76 1.95 68.85% 69.39% 0.00 0.00% 0.00% 0.86 31.10% 30.56% 0.00 0.05% 0.05%
2023-06-30 3.50 3.48 3.05 87.09% 87.14% 0.00 0.00% 0.00% 0.45 12.80% 12.75% 0.00 0.11% 0.11%
2023-03-31 3.47 3.44 3.16 91.06% 91.13% 0.00 0.00% 0.00% 0.30 8.84% 8.77% 0.00 0.10% 0.10%
2023-03-30 3.47 3.44 3.16 91.06% 91.13% 0.00 0.00% 0.00% 0.30 8.84% 8.77% 0.00 0.10% 0.10%
2022-12-31 3.30 3.29 3.07 92.89% 92.91% 0.03 1.04% 1.04% 0.20 6.01% 5.99% 0.00 0.06% 0.06%
2022-09-30 3.25 3.23 2.87 88.03% 88.13% 0.03 1.06% 1.05% 0.34 10.50% 10.41% 0.01 0.41% 0.41%
2022-06-30 3.13 3.09 2.93 93.63% 93.72% 0.00 0.00% 0.00% 0.19 6.21% 6.12% 0.00 0.16% 0.16%
2022-03-31 3.86 3.83 3.63 93.93% 93.98% 0.00 0.00% 0.00% 0.23 6.01% 5.96% 0.00 0.06% 0.06%
2022-03-30 3.86 3.83 3.63 93.93% 93.98% 0.00 0.00% 0.00% 0.23 6.01% 5.96% 0.00 0.06% 0.06%
2021-12-31 5.08 5.04 4.69 92.35% 92.40% 0.00 0.00% 0.00% 0.33 6.58% 6.53% 0.05 1.07% 1.07%
2021-09-30 4.24 4.21 3.85 90.72% 90.78% 0.00 0.00% 0.00% 0.38 9.05% 8.99% 0.01 0.23% 0.23%
2021-06-30 5.18 4.97 4.69 90.15% 90.56% 0.00 0.00% 0.00% 0.32 6.50% 6.23% 0.17 3.35% 3.21%
2021-03-31 5.14 5.11 4.85 94.37% 94.41% 0.00 0.00% 0.00% 0.28 5.52% 5.48% 0.01 0.11% 0.11%
2021-03-30 5.14 5.11 4.85 94.37% 94.41% 0.00 0.00% 0.00% 0.28 5.52% 5.48% 0.01 0.11% 0.11%
2020-12-31 9.23 9.05 8.57 92.79% 92.93% 0.00 0.00% 0.00% 0.61 6.79% 6.66% 0.04 0.42% 0.41%
2020-09-30 10.42 10.23 9.62 92.15% 92.29% 0.01 0.05% 0.05% 0.77 7.56% 7.42% 0.02 0.24% 0.24%
2020-06-30 13.85 13.55 12.69 91.45% 91.63% 0.00 0.03% 0.03% 0.90 6.65% 6.51% 0.25 1.87% 1.83%
2020-03-31 11.71 11.43 10.76 91.67% 91.86% 0.00 0.01% 0.01% 0.84 7.36% 7.18% 0.11 0.96% 0.95%
2020-03-30 11.71 11.43 10.76 91.67% 91.86% 0.00 0.01% 0.01% 0.84 7.36% 7.18% 0.11 0.96% 0.95%
2019-12-31 7.40 7.07 6.24 83.55% 84.29% 0.00 0.05% 0.05% 0.97 13.71% 13.09% 0.19 2.69% 2.57%
2019-09-30 2.00 1.95 1.80 89.91% 90.16% 0.00 0.00% 0.00% 0.17 8.62% 8.41% 0.03 1.47% 1.43%
2019-06-30 1.97 1.91 1.81 91.26% 91.52% 0.00 0.07% 0.07% 0.11 5.49% 5.32% 0.06 3.18% 3.09%
2019-03-31 2.45 2.35 2.15 87.23% 87.75% 0.01 0.34% 0.33% 0.28 12.08% 11.59% 0.01 0.35% 0.33%
2019-03-30 2.45 2.35 2.15 87.23% 87.75% 0.01 0.34% 0.33% 0.28 12.08% 11.59% 0.01 0.35% 0.33%
2018-12-31 1.87 1.85 1.19 63.02% 63.36% 0.00 0.00% 0.00% 0.12 6.42% 6.36% 0.00 0.10% 0.10%
2018-09-30 1.96 1.92 1.66 84.74% 85.01% 0.00 0.00% 0.00% 0.13 6.82% 6.70% 0.03 1.46% 1.44%
2018-06-30 1.94 1.89 1.66 85.17% 85.54% 0.00 0.00% 0.00% 0.26 13.62% 13.28% 0.02 1.21% 1.18%
2018-03-31 1.38 1.37 1.23 88.96% 89.00% 0.00 0.00% 0.00% 0.15 10.94% 10.90% 0.00 0.10% 0.10%
2018-03-30 1.38 1.37 1.23 88.96% 89.00% 0.00 0.00% 0.00% 0.15 10.94% 10.90% 0.00 0.10% 0.10%
2017-12-31 1.28 1.26 1.20 93.75% 93.81% 0.00 0.00% 0.00% 0.08 6.17% 6.11% 0.00 0.08% 0.08%
2017-09-30 1.23 1.21 1.15 93.99% 94.05% 0.00 0.00% 0.00% 0.07 5.40% 5.35% 0.01 0.61% 0.60%
2017-06-30 1.19 1.18 1.03 86.88% 86.98% 0.00 0.00% 0.00% 0.15 13.02% 12.92% 0.00 0.10% 0.10%
2017-03-31 1.11 1.11 1.00 89.88% 89.92% 0.00 0.00% 0.00% 0.11 10.01% 9.97% 0.00 0.11% 0.11%
2017-03-30 1.11 1.11 1.00 89.88% 89.92% 0.00 0.00% 0.00% 0.11 10.01% 9.97% 0.00 0.11% 0.11%
2016-12-31 1.15 1.13 1.00 86.60% 86.90% 0.00 0.00% 0.00% 0.15 13.35% 13.05% 0.00 0.05% 0.05%
2016-09-30 1.22 1.21 1.14 94.04% 94.08% 0.00 0.00% 0.00% 0.07 5.73% 5.69% 0.00 0.23% 0.23%
2016-06-30 1.22 1.21 0.78 63.48% 63.82% 0.00 0.00% 0.00% 0.44 36.35% 36.02% 0.00 0.17% 0.16%
2016-03-31 1.21 1.20 0.70 57.77% 58.02% 0.00 0.00% 0.00% 0.50 42.08% 41.83% 0.00 0.15% 0.15%
2016-03-30 1.21 1.20 0.70 57.77% 58.02% 0.00 0.00% 0.00% 0.50 42.08% 41.83% 0.00 0.15% 0.15%
2015-12-31 1.61 1.53 1.45 89.57% 90.08% 0.00 0.00% 0.00% 0.15 10.04% 9.55% 0.01 0.39% 0.37%
2015-09-30 1.70 1.69 0.41 23.63% 24.14% 0.00 0.00% 0.00% 0.61 36.39% 36.15% 0.02 1.47% 1.46%
2015-06-30 3.76 3.28 2.85 72.07% 75.66% 0.00 0.00% 0.00% 0.88 26.77% 23.33% 0.04 1.16% 1.01%
2015-03-31 5.05 3.97 3.54 61.91% 70.05% 0.00 0.00% 0.00% 1.50 37.71% 29.65% 0.02 0.38% 0.30%
2015-03-30 5.05 3.97 3.54 61.91% 70.05% 0.00 0.00% 0.00% 1.50 37.71% 29.65% 0.02 0.38% 0.30%