财通成长优选混合A

(001480)公募混合型
+添加自选
3.4520 -1.93%-0.0667
单位净值 [2025-09-30]
3.4520
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.54%
  • 最近一季：90.40%
  • 最近半年：114.81%
  • 今年以来：59.96%
  • 最近一年：100.93%
  • 最近两年：142.42%
  • 最近三年：59.67%
  • 成立以来：245.20%
  • 成立日期：2015-06-29
  • 基金经理：金梓才
  • 产品类型：契约型开放式
  • 最新份额：6.84亿
  • 申购状态：可以申购
  • 最新规模：13.89亿元
  • 投资风格：激进配置型
  • 管理公司：财通
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 13.89 13.73 12.99 93.42% 93.50% 0.58 4.26% 4.21% 0.17 1.26% 1.24% 0.15 1.06% 1.05%
2025-03-31 15.62 14.91 13.27 84.21% 84.93% 0.93 6.25% 5.97% 1.33 8.91% 8.50% 0.09 0.63% 0.60%
2024-12-31 22.31 21.43 18.38 81.67% 82.39% 0.00 0.00% 0.00% 3.47 16.19% 15.55% 0.46 2.14% 2.06%
2024-09-30 12.52 12.21 11.19 89.15% 89.41% 0.00 0.00% 0.00% 1.18 9.65% 9.42% 0.15 1.20% 1.17%
2024-06-30 11.99 11.95 10.77 89.79% 89.83% 0.19 1.61% 1.60% 0.87 7.29% 7.26% 0.16 1.31% 1.31%
2024-03-31 11.73 11.68 10.31 87.86% 87.92% 0.14 1.19% 1.18% 0.70 5.98% 5.95% 0.58 4.97% 4.95%
2024-03-30 11.73 11.68 10.31 87.86% 87.92% 0.14 1.19% 1.18% 0.70 5.98% 5.95% 0.58 4.97% 4.95%
2023-12-31 11.11 11.06 9.75 87.76% 87.80% 0.28 2.52% 2.51% 0.98 8.85% 8.82% 0.10 0.87% 0.87%
2023-09-30 11.56 11.42 10.78 93.14% 93.22% 0.14 1.22% 1.21% 0.47 4.15% 4.10% 0.17 1.49% 1.47%
2023-06-30 14.84 14.76 13.36 89.97% 90.02% 0.68 4.60% 4.58% 0.58 3.90% 3.88% 0.23 1.53% 1.52%
2023-03-31 20.95 20.36 18.64 88.66% 88.97% 0.19 0.94% 0.92% 1.35 6.61% 6.42% 0.77 3.79% 3.69%
2023-03-30 20.95 20.36 18.64 88.66% 88.97% 0.19 0.94% 0.92% 1.35 6.61% 6.42% 0.77 3.79% 3.69%
2022-12-31 20.66 20.59 18.74 90.66% 90.69% 0.07 0.32% 0.32% 1.83 8.87% 8.84% 0.03 0.15% 0.15%
2022-09-30 20.42 20.31 18.53 90.67% 90.71% 0.67 3.30% 3.29% 1.19 5.86% 5.83% 0.03 0.17% 0.17%
2022-06-30 18.42 17.32 16.34 88.00% 88.71% 0.09 0.54% 0.51% 1.33 7.66% 7.21% 0.66 3.80% 3.57%
2022-03-31 16.34 16.12 13.86 84.63% 84.84% 0.87 5.42% 5.35% 1.25 7.77% 7.66% 0.35 2.18% 2.15%
2022-03-30 16.34 16.12 13.86 84.63% 84.84% 0.87 5.42% 5.35% 1.25 7.77% 7.66% 0.35 2.18% 2.15%
2021-12-31 14.06 13.58 11.03 77.68% 78.43% 0.00 0.00% 0.00% 3.01 22.15% 21.40% 0.02 0.17% 0.17%
2021-09-30 14.85 14.47 13.09 87.84% 88.14% 0.08 0.52% 0.51% 1.31 9.02% 8.79% 0.38 2.62% 2.56%
2021-06-30 13.91 13.03 12.24 87.23% 88.03% 0.00 0.00% 0.00% 1.60 12.29% 11.52% 0.06 0.48% 0.45%
2021-03-31 14.89 14.61 13.92 93.40% 93.52% 0.00 0.00% 0.00% 0.94 6.42% 6.30% 0.03 0.18% 0.18%
2021-03-30 14.89 14.61 13.92 93.40% 93.52% 0.00 0.00% 0.00% 0.94 6.42% 6.30% 0.03 0.18% 0.18%
2020-12-31 22.38 21.35 19.76 87.74% 88.29% 0.00 0.00% 0.00% 1.93 9.06% 8.65% 0.68 3.20% 3.06%
2020-09-30 25.64 25.08 22.75 88.48% 88.73% 0.00 0.00% 0.00% 1.91 7.63% 7.46% 0.98 3.89% 3.81%
2020-06-30 28.58 28.03 25.22 88.01% 88.24% 0.00 0.00% 0.00% 2.29 8.16% 8.00% 1.07 3.83% 3.76%
2020-03-31 23.35 23.06 19.43 83.01% 83.22% 0.00 0.00% 0.00% 2.07 8.99% 8.88% 0.84 3.66% 3.62%
2020-03-30 23.35 23.06 19.43 83.01% 83.22% 0.00 0.00% 0.00% 2.07 8.99% 8.88% 0.84 3.66% 3.62%
2019-12-31 15.99 15.83 13.95 87.13% 87.26% 0.00 0.00% 0.00% 1.36 8.59% 8.50% 0.68 4.28% 4.24%
2019-09-30 20.43 19.56 17.77 86.40% 86.98% 0.00 0.00% 0.00% 2.24 11.47% 10.98% 0.42 2.13% 2.04%
2019-06-30 8.02 7.70 6.56 81.04% 81.78% 0.00 0.00% 0.00% 1.12 14.50% 13.93% 0.34 4.46% 4.29%
2019-03-31 9.04 8.95 7.45 82.24% 82.42% 0.00 0.00% 0.00% 1.57 17.49% 17.32% 0.02 0.27% 0.26%
2019-03-30 9.04 8.95 7.45 82.24% 82.42% 0.00 0.00% 0.00% 1.57 17.49% 17.32% 0.02 0.27% 0.26%
2018-12-31 4.54 4.52 3.71 81.68% 81.74% 0.00 0.00% 0.00% 0.82 18.11% 18.05% 0.01 0.21% 0.21%
2018-09-30 5.33 5.31 3.94 73.72% 73.83% 0.00 0.00% 0.00% 1.39 26.17% 26.06% 0.01 0.11% 0.11%
2018-06-30 5.81 5.71 4.44 76.12% 76.53% 0.00 0.00% 0.00% 1.36 23.74% 23.34% 0.01 0.14% 0.13%
2018-03-31 7.36 7.32 5.40 73.76% 73.34% 0.00 0.00% 0.00% 1.36 18.54% 18.43% 0.61 7.70% 8.23%
2018-03-30 7.36 7.32 5.40 73.76% 73.34% 0.00 0.00% 0.00% 1.36 18.54% 18.43% 0.61 7.70% 8.23%
2017-12-31 8.50 8.46 6.98 82.51% 82.14% 0.00 0.00% 0.00% 0.62 7.32% 7.28% 0.90 10.17% 10.58%
2017-09-30 9.30 9.22 8.10 87.01% 87.12% 0.00 0.00% 0.00% 1.10 11.94% 11.83% 0.10 1.05% 1.05%
2017-06-30 8.41 8.39 7.43 88.28% 88.31% 0.00 0.00% 0.00% 0.98 11.63% 11.60% 0.01 0.09% 0.09%
2017-03-31 7.73 7.70 6.29 81.26% 81.33% 0.00 0.00% 0.00% 0.77 10.02% 9.98% 0.28 3.58% 3.57%
2017-03-30 7.73 7.70 6.29 81.26% 81.33% 0.00 0.00% 0.00% 0.77 10.02% 9.98% 0.28 3.58% 3.57%
2016-12-31 7.59 7.39 5.33 72.16% 70.29% 0.00 0.00% 0.00% 1.33 18.04% 17.57% 0.92 9.80% 12.14%
2016-09-30 8.31 8.26 6.17 74.10% 74.25% 0.00 0.00% 0.00% 2.13 25.73% 25.58% 0.01 0.17% 0.17%
2016-06-30 9.36 9.31 8.14 86.93% 86.98% 0.00 0.00% 0.00% 0.64 6.83% 6.80% 0.18 1.95% 1.95%
2016-03-31 9.40 9.05 8.37 88.62% 89.05% 0.00 0.00% 0.00% 0.87 9.56% 9.20% 0.16 1.82% 1.75%
2016-03-30 9.40 9.05 8.37 88.62% 89.05% 0.00 0.00% 0.00% 0.87 9.56% 9.20% 0.16 1.82% 1.75%
2015-12-31 12.87 11.69 10.97 83.70% 85.19% 0.00 0.00% 0.00% 1.88 16.09% 14.62% 0.02 0.21% 0.19%
2015-09-30 20.73 20.62 5.42 25.80% 26.17% 0.00 0.00% 0.00% 15.29 74.15% 73.78% 0.01 0.05% 0.05%
2015-06-30 0.00 26.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%