融通新消费灵活配置混合

(002605)公募混合型
+添加自选
1.8870 0.32%+0.0060
单位净值 [2025-09-30]
1.8870
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.00%
  • 最近一季：11.52%
  • 最近半年：16.77%
  • 今年以来：14.71%
  • 最近一年：10.67%
  • 最近两年：6.07%
  • 最近三年：1.62%
  • 成立以来：88.70%
  • 成立日期：2016-05-27
  • 基金经理：关山 李蕤宏
  • 产品类型：契约型开放式
  • 最新份额：0.12亿
  • 申购状态：不可申购
  • 最新规模：0.22亿元
  • 投资风格：激进配置型
  • 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 0.22 0.21 0.18 78.21% 79.51% 0.00 0.00% 0.00% 0.03 12.31% 11.57% 0.02 9.48% 8.92%
2025-03-31 0.21 0.21 0.16 74.95% 75.00% 0.00 0.00% 0.00% 0.05 23.41% 23.36% 0.00 1.64% 1.64%
2024-12-31 0.22 0.22 0.18 80.26% 80.51% 0.00 0.10% 0.10% 0.04 19.59% 19.34% 0.00 0.05% 0.05%
2024-09-30 0.23 0.23 0.20 86.02% 86.08% 0.00 0.00% 0.00% 0.03 13.96% 13.90% 0.00 0.02% 0.02%
2024-06-30 0.22 0.22 0.18 78.21% 78.59% 0.00 0.00% 0.00% 0.05 21.77% 21.39% 0.00 0.02% 0.02%
2024-03-31 0.24 0.24 0.21 86.13% 86.26% 0.00 0.00% 0.00% 0.03 13.41% 13.28% 0.00 0.46% 0.46%
2024-03-30 0.24 0.24 0.21 86.13% 86.26% 0.00 0.00% 0.00% 0.03 13.41% 13.28% 0.00 0.46% 0.46%
2023-12-31 0.24 0.23 0.19 76.47% 77.36% 0.00 0.00% 0.00% 0.05 23.46% 22.58% 0.00 0.07% 0.06%
2023-09-30 0.26 0.26 0.22 83.79% 84.20% 0.00 0.00% 0.00% 0.04 15.97% 15.56% 0.00 0.24% 0.24%
2023-06-30 0.27 0.26 0.18 63.92% 64.74% 0.00 0.00% 0.00% 0.10 36.05% 35.23% 0.00 0.03% 0.03%
2023-03-31 0.34 0.34 0.05 14.48% 14.87% 0.01 2.11% 2.10% 0.28 82.96% 82.59% 0.00 0.45% 0.44%
2023-03-30 0.34 0.34 0.05 14.48% 14.87% 0.01 2.11% 2.10% 0.28 82.96% 82.59% 0.00 0.45% 0.44%
2022-12-31 0.75 0.75 0.14 18.44% 18.77% 0.05 6.99% 6.96% 0.56 74.54% 74.24% 0.00 0.03% 0.03%
2022-09-30 0.76 0.76 0.20 26.30% 26.61% 0.05 6.85% 6.82% 0.50 66.77% 66.48% 0.00 0.08% 0.09%
2022-06-30 0.95 0.94 0.26 27.61% 27.94% 0.08 8.69% 8.65% 0.60 63.59% 63.30% 0.00 0.11% 0.11%
2022-03-31 3.04 2.78 0.75 17.65% 24.65% 1.33 47.77% 43.70% 0.71 25.58% 23.40% 0.00 0.01% 0.02%
2022-03-30 3.04 2.78 0.75 17.65% 24.65% 1.33 47.77% 43.70% 0.71 25.58% 23.40% 0.00 0.01% 0.02%
2021-12-31 5.14 5.08 1.47 27.81% 28.65% 3.06 60.25% 59.54% 0.31 6.11% 6.04% 0.05 0.91% 0.90%
2021-09-30 5.64 5.63 1.42 25.04% 25.19% 3.69 65.62% 65.49% 0.43 7.58% 7.56% 0.05 0.87% 0.87%
2021-06-30 4.08 4.07 0.96 23.55% 23.49% 2.31 56.81% 56.67% 0.07 1.64% 1.63% 0.59 14.35% 14.57%
2021-03-31 4.56 4.51 1.29 27.66% 28.30% 2.86 63.39% 62.83% 0.36 7.95% 7.88% 0.04 1.00% 0.99%
2021-03-30 4.56 4.51 1.29 27.66% 28.30% 2.86 63.39% 62.83% 0.36 7.95% 7.88% 0.04 1.00% 0.99%
2020-12-31 6.66 6.64 1.56 23.30% 23.47% 4.71 70.84% 70.68% 0.13 1.89% 1.89% 0.06 0.96% 0.95%
2020-09-30 6.56 6.55 1.47 22.29% 22.47% 4.01 61.17% 61.03% 0.54 8.24% 8.22% 0.04 0.67% 0.67%
2020-06-30 6.36 6.24 0.95 13.38% 15.01% 3.25 52.09% 51.11% 1.58 25.36% 24.89% 0.02 0.35% 0.34%
2020-03-31 0.52 0.51 0.44 83.77% 84.15% 0.00 0.00% 0.00% 0.08 15.36% 15.00% 0.00 0.87% 0.85%
2020-03-30 0.52 0.51 0.44 83.77% 84.15% 0.00 0.00% 0.00% 0.08 15.36% 15.00% 0.00 0.87% 0.85%
2019-12-31 0.74 0.72 0.66 88.04% 88.42% 0.00 0.00% 0.00% 0.09 11.86% 11.48% 0.00 0.10% 0.10%
2019-09-30 0.75 0.75 0.60 79.48% 79.62% 0.00 0.07% 0.07% 0.15 20.36% 20.21% 0.00 0.09% 0.10%
2019-06-30 0.80 0.79 0.64 79.35% 79.58% 0.00 0.00% 0.00% 0.16 20.55% 20.32% 0.00 0.10% 0.10%
2019-03-31 0.92 0.90 0.72 77.99% 78.41% 0.00 0.04% 0.04% 0.20 21.87% 21.45% 0.00 0.10% 0.10%
2019-03-30 0.92 0.90 0.72 77.99% 78.41% 0.00 0.04% 0.04% 0.20 21.87% 21.45% 0.00 0.10% 0.10%
2018-12-31 0.83 0.83 0.50 59.71% 59.84% 0.00 0.00% 0.00% 0.33 40.20% 40.07% 0.00 0.09% 0.09%
2018-09-30 0.91 0.87 0.47 49.61% 51.77% 0.00 0.00% 0.00% 0.44 50.10% 47.95% 0.00 0.29% 0.28%
2018-06-30 0.94 0.92 0.62 65.04% 65.96% 0.00 0.00% 0.00% 0.32 34.82% 33.91% 0.00 0.14% 0.13%
2018-03-31 1.01 0.98 0.69 66.67% 67.81% 0.00 0.00% 0.00% 0.31 31.41% 30.33% 0.02 1.92% 1.86%
2018-03-30 1.01 0.98 0.69 66.67% 67.81% 0.00 0.00% 0.00% 0.31 31.41% 30.33% 0.02 1.92% 1.86%
2017-12-31 0.90 0.89 0.72 80.27% 80.46% 0.00 0.00% 0.00% 0.17 18.83% 18.65% 0.01 0.90% 0.89%
2017-09-30 0.61 0.60 0.49 80.71% 80.92% 0.00 0.00% 0.00% 0.10 17.18% 16.99% 0.01 2.11% 2.09%
2017-06-30 0.57 0.50 0.36 58.28% 63.39% 0.00 0.00% 0.00% 0.13 26.38% 23.15% 0.08 15.34% 13.46%
2017-03-31 0.45 0.45 0.33 72.17% 72.46% 0.00 0.00% 0.00% 0.10 23.28% 23.04% 0.02 4.55% 4.50%
2017-03-30 0.45 0.45 0.33 72.17% 72.46% 0.00 0.00% 0.00% 0.10 23.28% 23.04% 0.02 4.55% 4.50%
2016-12-31 0.77 0.55 0.30 13.75% 38.92% 0.00 0.00% 0.00% 0.26 48.45% 34.31% 0.01 1.18% 0.84%
2016-09-30 0.82 0.81 0.37 44.26% 44.73% 0.00 0.00% 0.00% 0.45 55.67% 55.21% 0.00 0.07% 0.06%
2016-06-30 0.00 1.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%