融通新机遇灵活配置混合

(002049)公募混合型
+添加自选
2.1550 0.47%+0.0100
单位净值 [2025-09-30]
2.1960
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.77%
  • 最近一季：16.68%
  • 最近半年：19.06%
  • 今年以来：16.55%
  • 最近一年：18.54%
  • 最近两年：19.86%
  • 最近三年：40.48%
  • 成立以来：124.39%
  • 成立日期：2015-11-17
  • 基金经理：余志勇 刘舒乐
  • 产品类型：契约型开放式
  • 最新份额：0.86亿
  • 申购状态：可以申购
  • 最新规模：1.74亿元
  • 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 1.74 1.59 1.49 83.91% 85.33% 0.01 0.83% 0.76% 0.24 15.23% 13.88% 0.00 0.03% 0.03%
2025-03-31 1.44 1.43 1.32 91.36% 91.40% 0.02 1.21% 1.20% 0.11 7.41% 7.38% 0.00 0.02% 0.02%
2024-12-31 0.22 0.22 0.03 12.53% 13.36% 0.19 84.06% 83.26% 0.00 2.16% 2.14% 0.00 1.25% 1.24%
2024-09-30 0.32 0.31 0.03 6.96% 9.39% 0.27 86.00% 83.76% 0.01 2.29% 2.23% 0.01 4.75% 4.62%
2024-06-30 0.41 0.40 0.03 6.73% 8.46% 0.36 90.42% 88.74% 0.01 2.26% 2.22% 0.00 0.59% 0.58%
2024-03-31 0.51 0.51 0.07 12.90% 13.59% 0.44 85.95% 85.27% 0.01 1.13% 1.12% 0.00 0.02% 0.02%
2024-03-30 0.51 0.51 0.07 12.90% 13.59% 0.44 85.95% 85.27% 0.01 1.13% 1.12% 0.00 0.02% 0.02%
2023-12-31 0.72 0.71 0.14 18.53% 19.68% 0.51 71.88% 70.86% 0.01 1.22% 1.20% 0.00 0.60% 0.60%
2023-09-30 1.06 1.05 0.21 18.77% 19.88% 0.64 61.08% 60.25% 0.04 3.95% 3.89% 0.01 0.87% 0.86%
2023-06-30 1.31 1.29 0.25 17.97% 19.34% 0.56 43.64% 42.91% 0.08 5.95% 5.85% 0.01 0.66% 0.65%
2023-03-31 1.29 1.28 0.17 12.01% 13.00% 0.45 35.42% 35.02% 0.15 12.07% 11.94% 0.02 1.44% 1.42%
2023-03-30 1.29 1.28 0.17 12.01% 13.00% 0.45 35.42% 35.02% 0.15 12.07% 11.94% 0.02 1.44% 1.42%
2022-12-31 0.76 0.68 0.00 0.47% 0.42% 0.12 5.13% 15.74% 0.35 51.21% 45.48% 0.03 4.73% 4.20%
2022-09-30 0.13 0.12 0.02 8.60% 12.70% 0.07 57.41% 54.84% 0.01 7.86% 7.51% 0.00 1.03% 0.98%
2022-06-30 0.77 0.77 0.27 34.94% 35.19% 0.41 53.23% 53.03% 0.01 1.29% 1.29% 0.00 0.09% 0.09%
2022-03-31 3.72 3.03 1.08 12.83% 29.09% 1.44 47.60% 38.72% 0.34 11.16% 9.08% 0.36 11.90% 9.68%
2022-03-30 3.72 3.03 1.08 12.83% 29.09% 1.44 47.60% 38.72% 0.34 11.16% 9.08% 0.36 11.90% 9.68%
2021-12-31 7.06 7.03 1.48 20.58% 20.93% 2.49 35.36% 35.20% 0.31 4.41% 4.39% 0.03 0.42% 0.42%
2021-09-30 7.91 7.88 1.43 17.76% 18.07% 3.17 40.17% 40.01% 0.16 2.06% 2.06% 0.03 0.44% 0.44%
2021-06-30 4.86 3.66 1.08 29.35% 22.11% 1.93 19.92% 39.67% 0.10 2.72% 2.05% 0.30 8.16% 6.15%
2021-03-31 5.14 5.13 1.31 25.29% 25.41% 2.10 40.83% 40.76% 0.02 0.39% 0.39% 0.05 0.95% 0.95%
2021-03-30 5.14 5.13 1.31 25.29% 25.41% 2.10 40.83% 40.76% 0.02 0.39% 0.39% 0.05 0.95% 0.95%
2020-12-31 8.77 7.99 1.96 14.70% 22.29% 4.89 61.21% 55.76% 0.03 0.33% 0.30% 0.09 1.17% 1.07%
2020-09-30 12.64 12.63 2.04 16.08% 16.16% 9.49 75.13% 75.06% 0.04 0.32% 0.32% 0.13 1.03% 1.02%
2020-06-30 13.02 10.53 2.12 20.17% 16.32% 7.73 49.79% 59.37% 0.02 0.18% 0.15% 0.13 1.25% 1.01%
2020-03-31 13.42 13.41 2.06 15.27% 15.36% 10.51 78.37% 78.28% 0.56 4.18% 4.18% 0.20 1.47% 1.47%
2020-03-30 13.42 13.41 2.06 15.27% 15.36% 10.51 78.37% 78.28% 0.56 4.18% 4.18% 0.20 1.47% 1.47%
2019-12-31 15.15 13.22 2.42 18.31% 15.97% 8.56 50.16% 56.52% 0.72 5.48% 4.78% 0.23 1.71% 1.49%
2019-09-30 12.51 11.46 1.69 5.66% 13.54% 10.07 87.84% 80.50% 0.55 4.79% 4.39% 0.17 1.49% 1.37%
2019-06-30 12.27 11.09 1.54 13.89% 12.55% 8.17 63.02% 66.58% 1.00 9.04% 8.17% 0.18 1.60% 1.45%
2019-03-31 15.08 11.05 1.61 14.57% 10.67% 8.99 44.87% 59.61% 0.09 0.80% 0.58% 0.27 2.47% 1.81%
2019-03-30 15.08 11.05 1.61 14.57% 10.67% 8.99 44.87% 59.61% 0.09 0.80% 0.58% 0.27 2.47% 1.81%
2018-12-31 12.90 10.45 1.28 12.25% 9.93% 6.92 42.81% 53.65% 0.59 5.60% 4.54% 0.16 1.54% 1.25%
2018-09-30 13.38 10.52 1.41 13.41% 10.55% 11.12 78.51% 83.10% 0.61 5.81% 4.57% 0.24 2.27% 1.78%
2018-06-30 13.01 10.42 1.31 12.61% 10.10% 10.89 79.73% 83.76% 0.61 5.84% 4.68% 0.19 1.82% 1.46%
2018-03-31 10.83 10.36 0.94 9.06% 8.66% 9.26 84.83% 85.49% 0.51 4.90% 4.69% 0.13 1.21% 1.16%
2018-03-30 10.83 10.36 0.94 9.06% 8.66% 9.26 84.83% 85.49% 0.51 4.90% 4.69% 0.13 1.21% 1.16%
2017-12-31 11.13 10.32 0.97 9.44% 8.74% 7.06 60.56% 63.44% 1.08 10.43% 9.67% 0.12 1.16% 1.08%
2017-09-30 10.87 10.86 1.35 12.30% 12.40% 8.48 78.14% 78.05% 0.01 0.07% 0.07% 0.13 1.17% 1.17%
2017-06-30 12.71 12.66 1.46 11.12% 11.44% 10.06 79.45% 79.16% 0.04 0.30% 0.30% 0.15 1.15% 1.15%
2017-03-31 12.73 12.72 1.24 9.66% 9.77% 11.12 87.43% 87.31% 0.06 0.47% 0.47% 0.16 1.26% 1.27%
2017-03-30 12.73 12.72 1.24 9.66% 9.77% 11.12 87.43% 87.31% 0.06 0.47% 0.47% 0.16 1.26% 1.27%
2016-12-31 13.24 12.61 1.25 9.87% 9.41% 11.80 88.59% 89.12% 0.03 0.25% 0.24% 0.16 1.29% 1.23%
2016-09-30 16.28 16.16 0.86 5.34% 5.29% 14.97 91.86% 91.93% 0.17 1.05% 1.04% 0.18 1.13% 1.13%
2016-06-30 16.08 16.06 0.86 5.19% 5.32% 11.59 72.17% 72.07% 3.36 20.89% 20.86% 0.09 0.57% 0.57%
2016-03-31 16.59 16.00 0.73 4.55% 4.39% 8.77 51.17% 52.90% 4.47 27.94% 26.95% 0.11 0.72% 0.69%
2016-03-30 16.59 16.00 0.73 4.55% 4.39% 8.77 51.17% 52.90% 4.47 27.94% 26.95% 0.11 0.72% 0.69%
2015-12-31 0.00 27.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%