融通新区域新经济灵活配置混合

(001152)公募混合型新兴产业
+添加自选
1.1300 0.89%+0.0101
单位净值 [2025-09-30]
1.1300
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：16.14%
  • 最近一季：36.64%
  • 最近半年：41.96%
  • 今年以来：42.68%
  • 最近一年：33.25%
  • 最近两年：28.26%
  • 最近三年：37.80%
  • 成立以来：13.00%
  • 成立日期：2015-05-20
  • 基金经理：何奇峰
  • 产品类型：契约型开放式
  • 最新份额：2.67亿
  • 申购状态：可以申购
  • 最新规模：2.25亿元
  • 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 2.25 2.20 1.95 86.63% 86.89% 0.00 0.00% 0.00% 0.29 13.31% 13.05% 0.00 0.06% 0.06%
2025-03-31 2.14 2.14 1.86 86.59% 86.63% 0.00 0.00% 0.00% 0.24 11.42% 11.39% 0.04 1.99% 1.98%
2024-12-31 2.23 2.20 1.86 83.28% 83.52% 0.00 0.00% 0.00% 0.33 15.03% 14.81% 0.04 1.69% 1.67%
2024-09-30 2.44 2.42 1.95 79.93% 80.09% 0.00 0.00% 0.00% 0.48 20.01% 19.85% 0.00 0.06% 0.06%
2024-06-30 2.28 2.26 1.86 81.39% 81.53% 0.00 0.00% 0.00% 0.39 17.23% 17.10% 0.03 1.38% 1.37%
2024-03-31 2.54 2.53 2.21 87.18% 87.21% 0.00 0.00% 0.00% 0.32 12.70% 12.67% 0.00 0.12% 0.12%
2024-03-30 2.54 2.53 2.21 87.18% 87.21% 0.00 0.00% 0.00% 0.32 12.70% 12.67% 0.00 0.12% 0.12%
2023-12-31 2.70 2.66 2.21 81.59% 81.87% 0.00 0.00% 0.00% 0.49 18.29% 18.01% 0.00 0.12% 0.12%
2023-09-30 2.97 2.93 2.54 85.36% 85.54% 0.00 0.00% 0.00% 0.43 14.61% 14.43% 0.00 0.03% 0.03%
2023-06-30 2.96 2.95 2.61 88.15% 88.20% 0.00 0.00% 0.00% 0.35 11.81% 11.76% 0.00 0.04% 0.04%
2023-03-31 2.95 2.90 2.65 89.56% 89.74% 0.01 0.24% 0.24% 0.29 10.15% 9.97% 0.00 0.05% 0.05%
2023-03-30 2.95 2.90 2.65 89.56% 89.74% 0.01 0.24% 0.24% 0.29 10.15% 9.97% 0.00 0.05% 0.05%
2022-12-31 2.69 2.65 2.42 89.69% 89.84% 0.01 0.51% 0.51% 0.26 9.75% 9.60% 0.00 0.05% 0.05%
2022-09-30 2.66 2.64 2.29 85.93% 86.02% 0.01 0.28% 0.28% 0.36 13.74% 13.65% 0.00 0.05% 0.05%
2022-06-30 3.08 3.03 2.73 88.42% 88.61% 0.00 0.00% 0.00% 0.35 11.51% 11.32% 0.00 0.07% 0.07%
2022-03-31 2.86 2.81 2.27 79.26% 79.61% 0.00 0.00% 0.00% 0.55 19.56% 19.23% 0.03 1.18% 1.16%
2022-03-30 2.86 2.81 2.27 79.26% 79.61% 0.00 0.00% 0.00% 0.55 19.56% 19.23% 0.03 1.18% 1.16%
2021-12-31 3.42 3.33 2.96 86.24% 86.59% 0.00 0.00% 0.00% 0.46 13.70% 13.35% 0.00 0.06% 0.06%
2021-09-30 3.51 3.49 2.99 85.03% 85.11% 0.01 0.16% 0.16% 0.51 14.49% 14.41% 0.01 0.32% 0.32%
2021-06-30 4.73 4.66 4.21 88.70% 88.87% 0.00 0.00% 0.00% 0.46 9.84% 9.69% 0.07 1.46% 1.44%
2021-03-31 4.69 4.66 4.07 86.80% 86.87% 0.00 0.00% 0.00% 0.59 12.61% 12.54% 0.03 0.59% 0.59%
2021-03-30 4.69 4.66 4.07 86.80% 86.87% 0.00 0.00% 0.00% 0.59 12.61% 12.54% 0.03 0.59% 0.59%
2020-12-31 7.67 7.62 7.18 93.61% 93.65% 0.00 0.00% 0.00% 0.47 6.23% 6.19% 0.01 0.16% 0.16%
2020-09-30 7.43 7.41 7.02 94.41% 94.43% 0.00 0.00% 0.00% 0.39 5.33% 5.31% 0.02 0.26% 0.26%
2020-06-30 7.11 7.07 6.69 94.05% 94.09% 0.01 0.19% 0.19% 0.40 5.67% 5.63% 0.01 0.09% 0.09%
2020-03-31 5.91 5.89 5.44 91.94% 91.96% 0.00 0.02% 0.02% 0.47 7.97% 7.94% 0.00 0.07% 0.08%
2020-03-30 5.91 5.89 5.44 91.94% 91.96% 0.00 0.02% 0.02% 0.47 7.97% 7.94% 0.00 0.07% 0.08%
2019-12-31 6.76 6.72 6.36 94.08% 94.12% 0.00 0.00% 0.00% 0.39 5.78% 5.74% 0.01 0.14% 0.14%
2019-09-30 5.97 5.93 5.05 84.46% 84.54% 0.00 0.00% 0.00% 0.89 15.06% 14.98% 0.03 0.48% 0.48%
2019-06-30 5.50 5.47 4.82 87.57% 87.63% 0.00 0.00% 0.00% 0.66 12.13% 12.07% 0.02 0.30% 0.30%
2019-03-31 7.73 7.09 4.17 49.88% 54.01% 0.00 0.00% 0.00% 1.54 21.68% 19.90% 0.01 0.15% 0.13%
2019-03-30 7.73 7.09 4.17 49.88% 54.01% 0.00 0.00% 0.00% 1.54 21.68% 19.90% 0.01 0.15% 0.13%
2018-12-31 5.93 5.91 3.58 60.20% 60.34% 0.00 0.00% 0.00% 2.34 39.61% 39.47% 0.01 0.19% 0.19%
2018-09-30 6.50 6.39 3.73 56.69% 57.37% 0.00 0.00% 0.00% 2.76 43.14% 42.46% 0.01 0.17% 0.17%
2018-06-30 6.88 6.84 3.98 58.16% 57.77% 0.00 0.00% 0.00% 1.52 22.25% 22.10% 1.39 19.59% 20.13%
2018-03-31 7.77 7.62 7.07 90.85% 91.02% 0.00 0.00% 0.00% 0.53 7.01% 6.88% 0.16 2.14% 2.10%
2018-03-30 7.77 7.62 7.07 90.85% 91.02% 0.00 0.00% 0.00% 0.53 7.01% 6.88% 0.16 2.14% 2.10%
2017-12-31 8.56 8.51 7.28 85.02% 85.10% 0.00 0.00% 0.00% 1.27 14.89% 14.81% 0.01 0.09% 0.09%
2017-09-30 9.59 9.53 9.01 93.95% 93.98% 0.00 0.00% 0.00% 0.57 5.99% 5.96% 0.01 0.06% 0.06%
2017-06-30 9.99 9.94 7.33 73.17% 73.32% 0.00 0.00% 0.00% 2.23 22.46% 22.34% 0.01 0.07% 0.07%
2017-03-31 10.71 10.65 8.57 79.95% 80.06% 0.00 0.00% 0.00% 2.12 19.93% 19.82% 0.01 0.12% 0.12%
2017-03-30 10.71 10.65 8.57 79.95% 80.06% 0.00 0.00% 0.00% 2.12 19.93% 19.82% 0.01 0.12% 0.12%
2016-12-31 11.13 10.99 8.82 78.96% 79.23% 0.00 0.00% 0.00% 2.24 20.39% 20.13% 0.07 0.65% 0.64%
2016-09-30 12.17 12.10 10.36 85.03% 85.12% 0.00 0.00% 0.00% 1.79 14.81% 14.72% 0.02 0.16% 0.16%
2016-06-30 13.54 13.44 9.21 68.55% 68.03% 0.00 0.00% 0.00% 1.70 12.66% 12.57% 2.63 18.79% 19.40%
2016-03-31 13.80 13.33 10.14 72.56% 73.51% 0.00 0.00% 0.00% 3.61 27.12% 26.19% 0.04 0.32% 0.30%
2016-03-30 13.80 13.33 10.14 72.56% 73.51% 0.00 0.00% 0.00% 3.61 27.12% 26.19% 0.04 0.32% 0.30%
2015-12-31 17.33 17.21 13.35 77.57% 77.05% 0.00 0.00% 0.00% 2.41 14.00% 13.91% 1.57 8.43% 9.04%
2015-09-30 14.95 14.87 6.25 41.50% 41.80% 0.00 0.00% 0.00% 8.68 58.34% 58.04% 0.02 0.16% 0.16%
2015-06-30 0.00 25.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%