融通通鑫灵活配置混合

(001470)公募混合型
+添加自选
1.8560 0.22%+0.0040
单位净值 [2025-09-30]
1.9150
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.92%
  • 最近一季：3.46%
  • 最近半年：4.68%
  • 今年以来：4.45%
  • 最近一年：6.00%
  • 最近两年：8.22%
  • 最近三年：28.27%
  • 成立以来：96.66%
  • 成立日期：2015-06-15
  • 基金经理：余志勇 刘舒乐
  • 产品类型：契约型开放式
  • 最新份额：0.17亿
  • 申购状态：可以申购
  • 最新规模：0.31亿元
  • 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 0.31 0.31 0.04 12.98% 13.50% 0.25 82.82% 82.33% 0.01 4.12% 4.09% 0.00 0.08% 0.08%
2025-03-31 0.34 0.33 0.05 13.00% 15.11% 0.24 73.81% 72.02% 0.01 3.69% 3.60% 0.00 0.34% 0.33%
2024-12-31 0.36 0.35 0.05 12.42% 12.93% 0.30 84.23% 83.74% 0.01 3.21% 3.19% 0.00 0.14% 0.14%
2024-09-30 0.48 0.47 0.04 8.15% 9.05% 0.39 82.25% 81.44% 0.02 4.86% 4.81% 0.02 4.74% 4.70%
2024-06-30 0.55 0.54 0.05 7.97% 8.55% 0.48 89.33% 88.76% 0.01 1.84% 1.83% 0.00 0.86% 0.86%
2024-03-31 0.64 0.64 0.10 14.24% 14.88% 0.54 84.30% 83.67% 0.01 1.40% 1.39% 0.00 0.06% 0.06%
2024-03-30 0.64 0.64 0.10 14.24% 14.88% 0.54 84.30% 83.67% 0.01 1.40% 1.39% 0.00 0.06% 0.06%
2023-12-31 0.83 0.82 0.13 15.03% 16.01% 0.56 68.61% 67.82% 0.01 0.94% 0.93% 0.01 0.71% 0.70%
2023-09-30 0.99 0.98 0.18 18.47% 18.25% 0.64 65.64% 64.84% 0.04 3.91% 3.87% 0.08 6.86% 7.98%
2023-06-30 1.05 1.04 0.21 19.79% 20.31% 0.63 60.22% 59.82% 0.08 7.22% 7.17% 0.00 0.33% 0.34%
2023-03-31 1.12 1.10 0.16 13.02% 14.55% 0.56 50.90% 50.00% 0.06 5.02% 4.93% 0.02 1.85% 1.83%
2023-03-30 1.12 1.10 0.16 13.02% 14.55% 0.56 50.90% 50.00% 0.06 5.02% 4.93% 0.02 1.85% 1.83%
2022-12-31 0.69 0.62 0.04 6.27% 5.64% 0.21 23.27% 30.97% 0.19 30.24% 27.20% 0.01 1.62% 1.46%
2022-09-30 0.51 0.51 0.16 30.02% 30.39% 0.24 46.37% 46.13% 0.04 7.61% 7.58% 0.00 0.35% 0.34%
2022-06-30 2.25 1.02 0.32 30.95% 14.01% 0.94 92.03% 41.66% 0.03 2.56% 1.16% 0.42 41.36% 18.72%
2022-03-31 3.75 3.68 1.11 30.20% 29.63% 2.08 56.57% 55.51% 0.19 5.05% 4.96% 0.37 8.18% 9.90%
2022-03-30 3.75 3.68 1.11 30.20% 29.63% 2.08 56.57% 55.51% 0.19 5.05% 4.96% 0.37 8.18% 9.90%
2021-12-31 6.43 6.34 1.61 23.88% 24.98% 3.06 48.25% 47.55% 0.16 2.53% 2.50% 0.05 0.72% 0.71%
2021-09-30 7.39 7.28 1.56 19.93% 21.11% 3.30 45.33% 44.66% 0.19 2.67% 2.63% 0.04 0.48% 0.47%
2021-06-30 6.06 4.99 1.46 7.84% 24.18% 3.27 65.59% 53.96% 0.13 2.59% 2.13% 1.20 23.98% 19.73%
2021-03-31 5.53 5.49 1.48 26.21% 26.75% 3.58 65.15% 64.67% 0.08 1.42% 1.41% 0.05 0.85% 0.85%
2021-03-30 5.53 5.49 1.48 26.21% 26.75% 3.58 65.15% 64.67% 0.08 1.42% 1.41% 0.05 0.85% 0.85%
2020-12-31 7.39 7.26 2.21 28.68% 29.91% 5.06 69.67% 68.46% 0.03 0.48% 0.47% 0.09 1.17% 1.16%
2020-09-30 12.79 12.73 2.13 16.26% 16.68% 8.08 63.46% 63.15% 0.52 4.05% 4.03% 0.10 0.76% 0.75%
2020-06-30 10.85 10.73 2.11 18.60% 19.47% 7.30 67.99% 67.25% 1.03 9.61% 9.51% 0.15 1.38% 1.37%
2020-03-31 12.58 12.57 2.10 16.60% 16.69% 7.91 62.90% 62.83% 1.22 9.72% 9.71% 0.16 1.24% 1.24%
2020-03-30 12.58 12.57 2.10 16.60% 16.69% 7.91 62.90% 62.83% 1.22 9.72% 9.71% 0.16 1.24% 1.24%
2019-12-31 13.83 13.82 2.48 17.87% 17.93% 8.26 59.80% 59.75% 1.37 9.92% 9.92% 0.17 1.21% 1.21%
2019-09-30 12.04 12.03 1.68 13.90% 13.98% 8.72 72.44% 72.37% 0.09 0.73% 0.73% 0.18 1.52% 1.52%
2019-06-30 11.65 11.64 1.56 13.27% 13.35% 8.47 72.78% 72.71% 0.51 4.41% 4.41% 0.19 1.63% 1.63%
2019-03-31 11.55 11.53 1.68 14.45% 14.53% 8.61 74.64% 74.57% 0.05 0.44% 0.44% 0.16 1.40% 1.40%
2019-03-30 11.55 11.53 1.68 14.45% 14.53% 8.61 74.64% 74.57% 0.05 0.44% 0.44% 0.16 1.40% 1.40%
2018-12-31 10.97 10.96 1.34 12.15% 12.22% 8.03 73.26% 73.20% 0.51 4.69% 4.69% 0.17 1.51% 1.51%
2018-09-30 11.04 11.03 1.47 13.25% 13.35% 8.59 77.88% 77.79% 0.06 0.53% 0.53% 0.17 1.58% 1.58%
2018-06-30 10.96 10.95 1.40 12.72% 12.81% 8.22 75.11% 75.03% 0.56 5.08% 5.08% 0.18 1.60% 1.60%
2018-03-31 10.83 10.82 1.42 13.02% 13.10% 8.73 80.67% 80.59% 0.54 5.02% 5.01% 0.14 1.29% 1.30%
2018-03-30 10.83 10.82 1.42 13.02% 13.10% 8.73 80.67% 80.59% 0.54 5.02% 5.01% 0.14 1.29% 1.30%
2017-12-31 10.77 10.76 1.46 13.52% 13.60% 7.95 73.93% 73.87% 0.54 5.05% 5.04% 0.11 1.05% 1.04%
2017-09-30 10.74 10.71 1.50 13.69% 13.93% 8.03 74.99% 74.78% 0.04 0.34% 0.34% 0.11 0.98% 0.98%
2017-06-30 11.58 11.52 1.45 12.06% 12.56% 7.83 67.95% 67.56% 0.06 0.52% 0.52% 0.13 1.17% 1.16%
2017-03-31 12.85 12.84 1.25 9.59% 9.71% 11.40 88.82% 88.70% 0.06 0.48% 0.48% 0.14 1.11% 1.11%
2017-03-30 12.85 12.84 1.25 9.59% 9.71% 11.40 88.82% 88.70% 0.06 0.48% 0.48% 0.14 1.11% 1.11%
2016-12-31 12.75 12.73 1.23 9.51% 9.63% 11.15 87.60% 87.48% 0.16 1.26% 1.26% 0.11 0.88% 0.88%
2016-09-30 9.95 9.29 0.68 7.28% 6.79% 8.58 85.18% 86.17% 0.02 0.19% 0.17% 0.08 0.89% 0.84%
2016-06-30 11.29 11.27 0.64 5.58% 5.71% 9.80 86.93% 86.81% 0.42 3.76% 3.76% 0.07 0.62% 0.62%
2016-03-31 13.02 12.90 0.64 4.93% 4.88% 6.79 51.71% 52.15% 5.03 38.97% 38.62% 0.07 0.52% 0.51%
2016-03-30 13.02 12.90 0.64 4.93% 4.88% 6.79 51.71% 52.15% 5.03 38.97% 38.62% 0.07 0.52% 0.51%
2015-12-31 9.08 9.07 0.49 5.22% 5.34% 3.70 40.83% 40.77% 2.50 27.56% 27.52% 0.06 0.70% 0.71%
2015-09-30 2.30 2.29 0.02 1.07% 1.07% 1.44 62.37% 62.47% 0.79 34.66% 34.57% 0.04 1.90% 1.89%
2015-06-30 0.00 6.59 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%