融通互联网传媒灵活配置混合

(001150)公募混合型TMT产业
+添加自选
1.0430 1.76%+0.0183
单位净值 [2025-09-30]
1.0430
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.96%
  • 最近一季：30.38%
  • 最近半年：31.20%
  • 今年以来：37.24%
  • 最近一年：53.16%
  • 最近两年：33.89%
  • 最近三年：31.53%
  • 成立以来：4.30%
  • 成立日期：2015-04-16
  • 基金经理：张鹏
  • 产品类型：契约型开放式
  • 最新份额：9.64亿
  • 申购状态：可以申购
  • 最新规模：7.74亿元
  • 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 7.74 7.71 6.66 86.05% 86.10% 0.00 0.00% 0.00% 0.84 10.85% 10.81% 0.24 3.10% 3.09%
2025-03-31 8.00 7.83 7.28 90.81% 91.01% 0.00 0.00% 0.00% 0.71 9.12% 8.92% 0.01 0.07% 0.07%
2024-12-31 7.57 7.52 6.97 92.02% 92.07% 0.00 0.00% 0.00% 0.59 7.90% 7.85% 0.01 0.08% 0.08%
2024-09-30 7.07 6.83 6.29 88.54% 88.93% 0.00 0.00% 0.00% 0.78 11.39% 11.00% 0.00 0.07% 0.07%
2024-06-30 6.40 6.38 5.84 91.16% 91.20% 0.00 0.00% 0.00% 0.55 8.55% 8.51% 0.02 0.29% 0.29%
2024-03-31 7.25 7.14 6.69 92.09% 92.21% 0.00 0.00% 0.00% 0.50 6.97% 6.86% 0.07 0.94% 0.93%
2024-03-30 7.25 7.14 6.69 92.09% 92.21% 0.00 0.00% 0.00% 0.50 6.97% 6.86% 0.07 0.94% 0.93%
2023-12-31 8.02 7.93 7.35 91.57% 91.66% 0.01 0.08% 0.08% 0.64 8.03% 7.94% 0.03 0.32% 0.32%
2023-09-30 8.10 8.07 7.45 91.91% 91.95% 0.01 0.17% 0.17% 0.63 7.86% 7.82% 0.00 0.06% 0.06%
2023-06-30 9.42 9.13 8.51 90.00% 90.31% 0.00 0.00% 0.00% 0.91 9.96% 9.65% 0.00 0.04% 0.04%
2023-03-31 9.89 9.43 8.67 87.02% 87.63% 0.00 0.00% 0.00% 1.11 11.80% 11.25% 0.11 1.18% 1.12%
2023-03-30 9.89 9.43 8.67 87.02% 87.63% 0.00 0.00% 0.00% 1.11 11.80% 11.25% 0.11 1.18% 1.12%
2022-12-31 8.61 8.57 7.75 89.95% 89.99% 0.01 0.10% 0.10% 0.57 6.70% 6.67% 0.28 3.25% 3.24%
2022-09-30 8.64 8.61 7.65 88.48% 88.52% 0.00 0.00% 0.00% 0.88 10.22% 10.18% 0.11 1.30% 1.30%
2022-06-30 9.36 9.33 7.46 79.57% 79.64% 0.00 0.00% 0.00% 1.81 19.38% 19.31% 0.10 1.05% 1.05%
2022-03-31 9.48 9.18 8.51 89.44% 89.77% 0.00 0.00% 0.00% 0.89 9.74% 9.44% 0.08 0.82% 0.79%
2022-03-30 9.48 9.18 8.51 89.44% 89.77% 0.00 0.00% 0.00% 0.89 9.74% 9.44% 0.08 0.82% 0.79%
2021-12-31 11.92 11.67 10.85 90.80% 90.98% 0.01 0.06% 0.06% 0.99 8.49% 8.32% 0.08 0.65% 0.64%
2021-09-30 11.88 11.82 10.73 90.20% 90.25% 0.01 0.07% 0.07% 0.94 7.98% 7.94% 0.21 1.75% 1.74%
2021-06-30 13.92 13.81 12.08 86.69% 86.78% 0.00 0.01% 0.01% 1.73 12.51% 12.42% 0.11 0.79% 0.79%
2021-03-31 12.70 12.53 10.83 85.13% 85.33% 0.00 0.00% 0.00% 1.85 14.81% 14.61% 0.01 0.06% 0.06%
2021-03-30 12.70 12.53 10.83 85.13% 85.33% 0.00 0.00% 0.00% 1.85 14.81% 14.61% 0.01 0.06% 0.06%
2020-12-31 18.07 17.01 14.90 81.36% 82.45% 0.00 0.00% 0.00% 2.93 17.23% 16.22% 0.24 1.41% 1.33%
2020-09-30 16.42 16.16 14.51 88.22% 88.40% 0.02 0.15% 0.15% 1.87 11.56% 11.38% 0.01 0.07% 0.07%
2020-06-30 16.27 15.95 13.94 85.39% 85.68% 0.06 0.36% 0.35% 2.26 14.16% 13.88% 0.01 0.09% 0.09%
2020-03-31 14.23 13.92 12.00 83.97% 84.32% 0.00 0.00% 0.00% 2.13 15.34% 15.00% 0.10 0.69% 0.68%
2020-03-30 14.23 13.92 12.00 83.97% 84.32% 0.00 0.00% 0.00% 2.13 15.34% 15.00% 0.10 0.69% 0.68%
2019-12-31 16.16 15.68 13.87 85.42% 85.85% 0.00 0.00% 0.00% 2.28 14.53% 14.10% 0.01 0.05% 0.05%
2019-09-30 14.78 14.71 11.92 80.59% 80.67% 0.01 0.06% 0.06% 2.82 19.16% 19.08% 0.03 0.19% 0.19%
2019-06-30 14.69 14.60 11.79 80.18% 80.29% 0.00 0.00% 0.00% 2.88 19.74% 19.63% 0.01 0.08% 0.08%
2019-03-31 16.13 16.07 12.66 78.39% 78.48% 0.01 0.09% 0.09% 1.25 7.79% 7.76% 0.01 0.06% 0.06%
2019-03-30 16.13 16.07 12.66 78.39% 78.48% 0.01 0.09% 0.09% 1.25 7.79% 7.76% 0.01 0.06% 0.06%
2018-12-31 14.39 14.11 12.96 89.84% 90.04% 0.00 0.00% 0.00% 1.43 10.12% 9.92% 0.00 0.04% 0.04%
2018-09-30 16.50 16.31 15.16 91.76% 91.86% 0.00 0.00% 0.00% 1.18 7.22% 7.13% 0.17 1.02% 1.01%
2018-06-30 17.91 17.84 16.64 92.89% 92.92% 0.00 0.02% 0.02% 1.26 7.04% 7.01% 0.01 0.05% 0.05%
2018-03-31 19.44 19.36 17.91 92.08% 92.11% 0.00 0.00% 0.00% 1.53 7.88% 7.85% 0.01 0.04% 0.04%
2018-03-30 19.44 19.36 17.91 92.08% 92.11% 0.00 0.00% 0.00% 1.53 7.88% 7.85% 0.01 0.04% 0.04%
2017-12-31 21.11 21.02 19.19 90.88% 90.91% 0.00 0.00% 0.00% 1.91 9.09% 9.05% 0.01 0.03% 0.04%
2017-09-30 21.74 21.65 20.09 92.36% 92.39% 0.00 0.00% 0.00% 1.65 7.60% 7.57% 0.01 0.04% 0.04%
2017-06-30 22.70 22.60 19.44 85.59% 85.65% 0.30 1.33% 1.32% 0.98 4.33% 4.31% 0.02 0.10% 0.11%
2017-03-31 23.43 23.33 20.73 88.42% 88.47% 0.30 1.29% 1.29% 2.27 9.72% 9.67% 0.13 0.57% 0.57%
2017-03-30 23.43 23.33 20.73 88.42% 88.47% 0.30 1.29% 1.29% 2.27 9.72% 9.67% 0.13 0.57% 0.57%
2016-12-31 24.66 24.45 21.43 86.77% 86.88% 0.30 1.24% 1.23% 2.88 11.77% 11.67% 0.05 0.22% 0.22%
2016-09-30 30.44 30.35 26.25 86.20% 86.24% 0.00 0.00% 0.00% 4.08 13.46% 13.42% 0.10 0.34% 0.34%
2016-06-30 31.55 31.43 27.26 86.37% 86.42% 0.00 0.00% 0.00% 4.20 13.36% 13.31% 0.08 0.27% 0.27%
2016-03-31 33.44 32.44 28.38 84.39% 84.86% 0.00 0.00% 0.00% 5.03 15.49% 15.03% 0.04 0.12% 0.11%
2016-03-30 33.44 32.44 28.38 84.39% 84.86% 0.00 0.00% 0.00% 5.03 15.49% 15.03% 0.04 0.12% 0.11%
2015-12-31 39.63 39.39 33.34 84.03% 84.13% 0.00 0.00% 0.00% 5.90 14.98% 14.89% 0.39 0.99% 0.98%
2015-09-30 34.51 32.80 23.33 65.90% 67.59% 0.00 0.00% 0.00% 11.14 33.97% 32.28% 0.04 0.13% 0.13%
2015-06-30 51.55 47.61 42.91 81.85% 83.23% 0.00 0.00% 0.00% 8.49 17.83% 16.47% 0.15 0.32% 0.30%