融通新能源灵活配置混合A

(001471)公募混合型新能源
+添加自选
3.0090 1.24%+0.0375
单位净值 [2025-09-30]
3.1290
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：20.65%
  • 最近一季：66.98%
  • 最近半年：64.97%
  • 今年以来：69.33%
  • 最近一年：63.89%
  • 最近两年：73.73%
  • 最近三年：10.06%
  • 成立以来：234.65%
  • 成立日期：2015-06-29
  • 基金经理：任涛
  • 产品类型：契约型开放式
  • 最新份额：2.03亿
  • 申购状态：可以申购
  • 最新规模：3.74亿元
  • 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 3.74 3.69 3.36 89.78% 89.91% 0.00 0.00% 0.00% 0.32 8.80% 8.69% 0.05 1.42% 1.40%
2025-03-31 3.79 3.77 3.21 85.05% 84.64% 0.00 0.00% 0.00% 0.36 9.63% 9.58% 0.22 5.32% 5.78%
2024-12-31 3.88 3.86 3.51 90.40% 90.45% 0.00 0.00% 0.00% 0.31 7.93% 7.89% 0.06 1.67% 1.66%
2024-09-30 4.18 4.13 3.90 93.34% 93.42% 0.00 0.00% 0.00% 0.23 5.51% 5.44% 0.05 1.15% 1.14%
2024-06-30 3.71 3.70 3.38 90.97% 91.01% 0.00 0.00% 0.00% 0.32 8.61% 8.57% 0.02 0.42% 0.42%
2024-03-31 3.78 3.73 3.41 90.14% 90.26% 0.00 0.00% 0.00% 0.34 9.09% 8.98% 0.03 0.77% 0.76%
2024-03-30 3.78 3.73 3.41 90.14% 90.26% 0.00 0.00% 0.00% 0.34 9.09% 8.98% 0.03 0.77% 0.76%
2023-12-31 3.90 3.87 3.56 91.39% 91.45% 0.00 0.00% 0.00% 0.30 7.83% 7.77% 0.03 0.78% 0.78%
2023-09-30 4.10 4.06 3.49 84.88% 85.04% 0.00 0.06% 0.06% 0.61 14.92% 14.76% 0.01 0.14% 0.14%
2023-06-30 5.35 5.28 4.78 89.10% 89.25% 0.00 0.00% 0.00% 0.57 10.79% 10.64% 0.01 0.11% 0.11%
2023-03-31 5.52 5.46 4.97 89.77% 89.89% 0.00 0.00% 0.00% 0.55 10.15% 10.03% 0.00 0.08% 0.08%
2023-03-30 5.52 5.46 4.97 89.77% 89.89% 0.00 0.00% 0.00% 0.55 10.15% 10.03% 0.00 0.08% 0.08%
2022-12-31 5.93 5.90 5.42 91.36% 91.40% 0.00 0.00% 0.00% 0.50 8.53% 8.49% 0.01 0.11% 0.11%
2022-09-30 6.75 6.64 6.00 88.79% 88.97% 0.00 0.00% 0.00% 0.64 9.68% 9.53% 0.10 1.53% 1.50%
2022-06-30 7.00 6.93 6.53 93.30% 93.37% 0.00 0.00% 0.00% 0.42 6.06% 6.00% 0.04 0.64% 0.63%
2022-03-31 5.83 5.77 4.81 82.35% 82.52% 0.00 0.00% 0.00% 0.92 16.02% 15.87% 0.09 1.63% 1.61%
2022-03-30 5.83 5.77 4.81 82.35% 82.52% 0.00 0.00% 0.00% 0.92 16.02% 15.87% 0.09 1.63% 1.61%
2021-12-31 7.37 7.27 6.61 89.54% 89.67% 0.00 0.00% 0.00% 0.75 10.35% 10.21% 0.01 0.11% 0.12%
2021-09-30 6.79 6.73 5.47 80.42% 80.61% 0.00 0.00% 0.00% 1.28 19.10% 18.92% 0.03 0.48% 0.47%
2021-06-30 5.59 5.52 5.21 93.08% 93.17% 0.00 0.00% 0.00% 0.34 6.16% 6.08% 0.04 0.76% 0.75%
2021-03-31 4.49 4.47 4.15 92.36% 92.40% 0.00 0.00% 0.00% 0.33 7.44% 7.40% 0.01 0.20% 0.20%
2021-03-30 4.49 4.47 4.15 92.36% 92.40% 0.00 0.00% 0.00% 0.33 7.44% 7.40% 0.01 0.20% 0.20%
2020-12-31 5.60 5.52 5.20 92.82% 92.91% 0.00 0.00% 0.00% 0.33 5.99% 5.91% 0.07 1.19% 1.18%
2020-09-30 5.54 5.51 5.13 92.52% 92.57% 0.00 0.00% 0.00% 0.35 6.44% 6.40% 0.06 1.04% 1.03%
2020-06-30 5.69 5.59 5.24 92.03% 92.17% 0.01 0.20% 0.19% 0.41 7.25% 7.13% 0.03 0.52% 0.51%
2020-03-31 4.75 4.71 4.30 90.48% 90.55% 0.00 0.00% 0.00% 0.26 5.44% 5.40% 0.19 4.08% 4.05%
2020-03-30 4.75 4.71 4.30 90.48% 90.55% 0.00 0.00% 0.00% 0.26 5.44% 5.40% 0.19 4.08% 4.05%
2019-12-31 6.34 6.28 3.76 58.90% 59.29% 0.02 0.27% 0.27% 2.55 40.59% 40.21% 0.01 0.24% 0.23%
2019-09-30 6.66 6.61 6.25 93.86% 93.92% 0.00 0.00% 0.00% 0.37 5.61% 5.56% 0.03 0.53% 0.52%
2019-06-30 10.89 10.85 9.95 91.36% 91.40% 0.00 0.00% 0.00% 0.93 8.57% 8.53% 0.01 0.07% 0.07%
2019-03-31 12.91 12.11 9.18 69.20% 71.12% 0.00 0.00% 0.00% 1.42 11.70% 10.97% 0.01 0.11% 0.10%
2019-03-30 12.91 12.11 9.18 69.20% 71.12% 0.00 0.00% 0.00% 1.42 11.70% 10.97% 0.01 0.11% 0.10%
2018-12-31 10.79 10.76 9.96 92.25% 92.27% 0.00 0.00% 0.00% 0.82 7.65% 7.63% 0.01 0.10% 0.10%
2018-09-30 12.66 12.60 11.89 93.88% 93.90% 0.00 0.00% 0.00% 0.76 6.05% 6.03% 0.01 0.07% 0.07%
2018-06-30 13.44 13.36 12.57 93.45% 93.49% 0.00 0.00% 0.00% 0.86 6.46% 6.42% 0.01 0.09% 0.09%
2018-03-31 11.85 11.03 9.27 76.62% 78.25% 0.00 0.00% 0.00% 1.40 12.74% 11.85% 1.17 10.64% 9.90%
2018-03-30 11.85 11.03 9.27 76.62% 78.25% 0.00 0.00% 0.00% 1.40 12.74% 11.85% 1.17 10.64% 9.90%
2017-12-31 7.92 7.73 6.91 86.86% 87.18% 0.00 0.00% 0.00% 0.98 12.69% 12.37% 0.03 0.45% 0.45%
2017-09-30 10.11 9.75 7.64 74.60% 75.51% 0.00 0.00% 0.00% 2.46 25.20% 24.30% 0.02 0.20% 0.19%
2017-06-30 11.90 11.59 9.30 77.57% 78.15% 0.00 0.00% 0.00% 2.59 22.32% 21.74% 0.01 0.11% 0.11%
2017-03-31 12.44 12.27 8.70 69.58% 69.98% 0.00 0.00% 0.00% 3.68 29.95% 29.56% 0.06 0.47% 0.46%
2017-03-30 12.44 12.27 8.70 69.58% 69.98% 0.00 0.00% 0.00% 3.68 29.95% 29.56% 0.06 0.47% 0.46%
2016-12-31 13.89 13.47 11.73 83.92% 84.41% 0.00 0.00% 0.00% 2.14 15.90% 15.41% 0.02 0.18% 0.18%
2016-09-30 16.41 16.30 14.07 85.65% 85.74% 0.00 0.00% 0.00% 2.22 13.64% 13.55% 0.12 0.71% 0.71%
2016-06-30 17.58 16.87 11.92 66.44% 67.79% 0.00 0.00% 0.00% 5.63 33.37% 32.03% 0.03 0.19% 0.18%
2016-03-31 16.65 16.51 13.71 82.16% 82.31% 0.00 0.00% 0.00% 2.67 16.18% 16.04% 0.27 1.66% 1.65%
2016-03-30 16.65 16.51 13.71 82.16% 82.31% 0.00 0.00% 0.00% 2.67 16.18% 16.04% 0.27 1.66% 1.65%
2015-12-31 18.97 18.65 16.40 86.22% 86.45% 0.00 0.00% 0.00% 1.93 10.37% 10.19% 0.64 3.41% 3.36%
2015-09-30 29.75 27.64 14.57 45.08% 48.96% 0.00 0.00% 0.00% 15.15 54.80% 50.92% 0.03 0.12% 0.12%
2015-06-30 0.00 40.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%