融通成长30灵活配置混合A

(002252)公募混合型
+添加自选
3.1030 2.01%+0.0622
单位净值 [2025-09-30]
3.3230
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.23%
  • 最近一季：24.02%
  • 最近半年：29.29%
  • 今年以来：29.78%
  • 最近一年：20.49%
  • 最近两年：36.96%
  • 最近三年：60.15%
  • 成立以来：238.57%
  • 成立日期：2015-12-11
  • 基金经理：李文海
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：可以申购
  • 最新规模：1.95亿元
  • 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 1.95 1.89 1.78 91.12% 91.37% 0.01 0.43% 0.42% 0.15 7.91% 7.69% 0.01 0.54% 0.52%
2025-03-31 3.03 3.00 2.81 92.87% 92.93% 0.00 0.00% 0.00% 0.18 6.10% 6.04% 0.03 1.03% 1.03%
2024-12-31 5.40 5.33 4.79 88.47% 88.63% 0.00 0.00% 0.00% 0.46 8.70% 8.58% 0.15 2.83% 2.79%
2024-09-30 16.36 16.05 13.84 84.30% 84.60% 0.02 0.11% 0.10% 1.56 9.72% 9.54% 0.94 5.87% 5.76%
2024-06-30 16.44 16.01 14.14 85.62% 85.99% 0.00 0.00% 0.00% 2.27 14.17% 13.80% 0.03 0.21% 0.21%
2024-03-31 16.44 16.36 15.06 91.57% 91.61% 0.00 0.00% 0.00% 1.38 8.41% 8.37% 0.00 0.02% 0.02%
2024-03-30 16.44 16.36 15.06 91.57% 91.61% 0.00 0.00% 0.00% 1.38 8.41% 8.37% 0.00 0.02% 0.02%
2023-12-31 16.95 16.59 13.98 82.09% 82.47% 0.01 0.06% 0.06% 2.94 17.75% 17.38% 0.02 0.10% 0.09%
2023-09-30 20.17 19.98 13.69 67.54% 67.85% 0.01 0.05% 0.05% 6.46 32.36% 32.05% 0.01 0.05% 0.05%
2023-06-30 20.19 17.64 15.78 75.00% 78.16% 0.00 0.00% 0.00% 4.40 24.95% 21.80% 0.01 0.05% 0.04%
2023-03-31 7.26 7.08 5.16 70.32% 71.04% 0.00 0.00% 0.00% 1.78 25.13% 24.52% 0.32 4.55% 4.44%
2023-03-30 7.26 7.08 5.16 70.32% 71.04% 0.00 0.00% 0.00% 1.78 25.13% 24.52% 0.32 4.55% 4.44%
2022-12-31 4.03 3.84 3.61 89.03% 89.56% 0.00 0.00% 0.00% 0.41 10.70% 10.19% 0.01 0.27% 0.25%
2022-09-30 2.92 2.90 2.70 92.62% 92.66% 0.00 0.00% 0.00% 0.21 7.30% 7.26% 0.00 0.08% 0.08%
2022-06-30 1.97 1.96 1.13 57.09% 57.37% 0.00 0.00% 0.00% 0.82 41.88% 41.61% 0.02 1.03% 1.02%
2022-03-31 2.33 1.70 1.33 41.10% 57.06% 0.00 0.00% 0.00% 0.97 57.06% 41.60% 0.03 1.84% 1.34%
2022-03-30 2.33 1.70 1.33 41.10% 57.06% 0.00 0.00% 0.00% 0.97 57.06% 41.60% 0.03 1.84% 1.34%
2021-12-31 1.45 1.38 1.24 84.81% 85.50% 0.00 0.00% 0.00% 0.21 15.01% 14.33% 0.00 0.18% 0.17%
2021-09-30 1.52 1.46 0.79 49.98% 51.91% 0.00 0.00% 0.00% 0.73 49.92% 47.99% 0.00 0.10% 0.10%
2021-06-30 1.68 1.67 1.57 93.41% 93.44% 0.00 0.01% 0.01% 0.11 6.51% 6.48% 0.00 0.07% 0.07%
2021-03-31 1.83 1.78 1.64 89.63% 89.92% 0.00 0.00% 0.00% 0.13 7.18% 6.98% 0.06 3.19% 3.10%
2021-03-30 1.83 1.78 1.64 89.63% 89.92% 0.00 0.00% 0.00% 0.13 7.18% 6.98% 0.06 3.19% 3.10%
2020-12-31 3.48 3.47 3.27 93.75% 93.77% 0.00 0.00% 0.00% 0.21 6.05% 6.03% 0.01 0.20% 0.20%
2020-09-30 3.20 3.19 2.98 93.24% 93.26% 0.00 0.00% 0.00% 0.21 6.64% 6.62% 0.00 0.12% 0.12%
2020-06-30 3.08 2.94 2.69 86.73% 87.33% 0.00 0.07% 0.07% 0.29 9.73% 9.29% 0.10 3.47% 3.31%
2020-03-31 1.51 1.46 1.34 88.64% 88.99% 0.00 0.26% 0.25% 0.15 10.46% 10.14% 0.01 0.64% 0.62%
2020-03-30 1.51 1.46 1.34 88.64% 88.99% 0.00 0.26% 0.25% 0.15 10.46% 10.14% 0.01 0.64% 0.62%
2019-12-31 1.66 1.61 1.47 88.33% 88.67% 0.00 0.08% 0.08% 0.18 10.85% 10.53% 0.01 0.74% 0.72%
2019-09-30 1.15 1.14 0.96 83.20% 83.35% 0.00 0.00% 0.00% 0.16 13.76% 13.64% 0.03 3.04% 3.01%
2019-06-30 0.91 0.91 0.85 93.59% 93.63% 0.00 0.00% 0.00% 0.05 5.57% 5.54% 0.01 0.84% 0.83%
2019-03-31 1.12 1.04 0.89 78.10% 79.75% 0.00 0.00% 0.00% 0.23 21.82% 20.18% 0.00 0.08% 0.07%
2019-03-30 1.12 1.04 0.89 78.10% 79.75% 0.00 0.00% 0.00% 0.23 21.82% 20.18% 0.00 0.08% 0.07%
2018-12-31 0.96 0.96 0.89 93.16% 93.19% 0.00 0.00% 0.00% 0.06 6.78% 6.75% 0.00 0.06% 0.06%
2018-09-30 1.07 1.06 1.00 93.58% 93.63% 0.00 0.00% 0.00% 0.07 6.31% 6.27% 0.00 0.11% 0.10%
2018-06-30 1.21 1.21 1.14 93.97% 94.01% 0.00 0.00% 0.00% 0.07 5.93% 5.89% 0.00 0.10% 0.10%
2018-03-31 1.64 1.61 1.52 92.57% 92.71% 0.00 0.00% 0.00% 0.10 6.35% 6.23% 0.02 1.08% 1.06%
2018-03-30 1.64 1.61 1.52 92.57% 92.71% 0.00 0.00% 0.00% 0.10 6.35% 6.23% 0.02 1.08% 1.06%
2017-12-31 2.18 2.13 1.91 87.22% 87.51% 0.00 0.00% 0.00% 0.26 12.28% 12.00% 0.01 0.50% 0.49%
2017-09-30 3.31 3.18 2.58 77.05% 77.97% 0.00 0.00% 0.00% 0.73 22.85% 21.93% 0.00 0.10% 0.10%
2017-06-30 4.42 4.30 3.27 73.17% 73.95% 0.00 0.00% 0.00% 1.15 26.73% 25.95% 0.00 0.10% 0.10%
2017-03-31 4.13 4.09 2.57 61.97% 62.31% 0.00 0.00% 0.00% 1.55 37.86% 37.52% 0.01 0.17% 0.17%
2017-03-30 4.13 4.09 2.57 61.97% 62.31% 0.00 0.00% 0.00% 1.55 37.86% 37.52% 0.01 0.17% 0.17%
2016-12-31 4.78 4.35 2.18 40.22% 45.60% 0.00 0.00% 0.00% 2.59 59.56% 54.20% 0.01 0.22% 0.20%
2016-09-30 5.87 5.58 4.02 66.91% 68.54% 0.00 0.00% 0.00% 1.83 32.80% 31.19% 0.02 0.29% 0.27%
2016-06-30 6.85 6.64 5.09 73.42% 74.24% 0.00 0.00% 0.00% 1.75 26.31% 25.50% 0.02 0.27% 0.26%
2016-03-31 7.94 7.79 1.85 21.81% 23.33% 0.00 0.00% 0.00% 6.08 78.10% 76.58% 0.01 0.09% 0.09%
2016-03-30 7.94 7.79 1.85 21.81% 23.33% 0.00 0.00% 0.00% 6.08 78.10% 76.58% 0.01 0.09% 0.09%
2015-12-31 0.00 8.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%