财通资管鑫锐混合A

(004900)公募混合型
+添加自选
1.6564 0.44%+0.0072
单位净值 [2025-09-30]
1.6564
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.73%
  • 最近一季：3.28%
  • 最近半年：6.21%
  • 今年以来：7.80%
  • 最近一年：11.03%
  • 最近两年：3.86%
  • 最近三年：4.97%
  • 成立以来：65.64%
  • 成立日期：2017-12-06
  • 基金经理：石玉山 马航
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：不可申购
  • 最新规模：0.24亿元
  • 投资风格：稳健成长型
  • 管理公司：财通资管
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 0.24 0.23 0.07 28.61% 30.32% 0.09 39.20% 38.26% 0.07 31.24% 30.49% 0.00 0.95% 0.93%
2025-03-31 0.20 0.19 0.05 20.87% 24.97% 0.15 75.53% 71.62% 0.01 3.46% 3.28% 0.00 0.14% 0.13%
2024-12-31 0.34 0.25 0.08 29.51% 22.02% 0.18 35.30% 51.72% 0.09 34.93% 26.06% 0.00 0.26% 0.20%
2024-09-30 0.37 0.35 0.08 19.07% 22.41% 0.25 71.10% 68.17% 0.03 9.58% 9.18% 0.00 0.25% 0.24%
2024-06-30 0.42 0.42 0.04 10.33% 10.59% 0.37 87.91% 87.66% 0.01 1.67% 1.66% 0.00 0.09% 0.09%
2024-03-31 0.43 0.42 0.02 5.75% 5.60% 0.40 90.95% 91.18% 0.01 3.27% 3.19% 0.00 0.03% 0.03%
2024-03-30 0.43 0.42 0.02 5.75% 5.60% 0.40 90.95% 91.18% 0.01 3.27% 3.19% 0.00 0.03% 0.03%
2023-12-31 0.51 0.49 0.06 8.48% 10.93% 0.42 84.60% 82.33% 0.03 6.55% 6.38% 0.00 0.37% 0.36%
2023-09-30 0.57 0.47 0.10 20.80% 17.09% 0.43 70.86% 76.05% 0.04 7.82% 6.43% 0.00 0.52% 0.43%
2023-06-30 0.69 0.52 0.10 18.76% 14.24% 0.56 76.28% 81.99% 0.03 4.94% 3.75% 0.00 0.02% 0.02%
2023-03-31 0.70 0.57 0.10 16.71% 13.52% 0.60 81.40% 84.95% 0.01 1.88% 1.52% 0.00 0.01% 0.01%
2023-03-30 0.70 0.57 0.10 16.71% 13.52% 0.60 81.40% 84.95% 0.01 1.88% 1.52% 0.00 0.01% 0.01%
2022-12-31 0.92 0.69 0.05 6.97% 5.25% 0.84 88.63% 91.43% 0.03 4.03% 3.04% 0.00 0.37% 0.28%
2022-09-30 0.89 0.74 0.11 14.68% 12.10% 0.71 74.92% 79.32% 0.07 9.24% 7.62% 0.01 1.16% 0.96%
2022-06-30 0.89 0.64 0.09 14.00% 10.16% 0.76 80.58% 85.91% 0.01 1.96% 1.42% 0.02 3.46% 2.51%
2022-03-31 1.08 0.84 0.05 6.51% 5.02% 0.96 84.50% 88.04% 0.07 8.92% 6.88% 0.00 0.07% 0.06%
2022-03-30 1.08 0.84 0.05 6.51% 5.02% 0.96 84.50% 88.04% 0.07 8.92% 6.88% 0.00 0.07% 0.06%
2021-12-31 0.98 0.89 0.20 11.73% 20.58% 0.58 65.37% 58.81% 0.19 21.66% 19.49% 0.01 1.24% 1.12%
2021-09-30 1.33 1.17 0.23 5.52% 17.06% 0.68 58.11% 51.01% 0.41 35.23% 30.93% 0.01 1.14% 1.00%
2021-06-30 1.98 1.78 0.36 9.02% 18.30% 0.91 51.22% 45.99% 0.16 8.81% 7.91% 0.04 2.11% 1.90%
2021-03-31 2.43 2.12 0.71 18.87% 29.15% 1.32 62.12% 54.25% 0.35 16.42% 14.34% 0.05 2.59% 2.26%
2021-03-30 2.43 2.12 0.71 18.87% 29.15% 1.32 62.12% 54.25% 0.35 16.42% 14.34% 0.05 2.59% 2.26%
2020-12-31 9.34 8.08 1.70 5.46% 18.23% 5.81 71.90% 62.19% 0.62 7.71% 6.67% 0.15 1.82% 1.57%
2020-09-30 5.51 4.88 1.35 14.80% 24.51% 3.97 81.43% 72.15% 0.15 3.03% 2.69% 0.04 0.74% 0.65%
2020-06-30 0.41 0.36 0.08 10.51% 20.28% 0.32 86.85% 77.36% 0.01 1.85% 1.65% 0.00 0.79% 0.71%
2020-03-31 0.29 0.27 0.04 8.14% 14.57% 0.23 86.69% 80.61% 0.01 4.20% 3.91% 0.00 0.97% 0.91%
2020-03-30 0.29 0.27 0.04 8.14% 14.57% 0.23 86.69% 80.61% 0.01 4.20% 3.91% 0.00 0.97% 0.91%
2019-12-31 0.47 0.38 0.01 2.30% 1.85% 0.38 78.32% 82.53% 0.07 18.31% 14.75% 0.00 1.07% 0.87%
2019-09-30 0.43 0.41 0.14 29.72% 33.19% 0.17 41.00% 38.98% 0.12 28.62% 27.21% 0.00 0.66% 0.62%
2019-06-30 0.87 0.71 0.23 9.83% 26.26% 0.50 70.24% 57.44% 0.09 13.27% 10.85% 0.05 6.66% 5.45%
2019-03-31 1.31 1.07 0.35 10.36% 26.84% 0.81 76.29% 62.27% 0.06 5.93% 4.84% 0.08 7.42% 6.05%
2019-03-30 1.31 1.07 0.35 10.36% 26.84% 0.81 76.29% 62.27% 0.06 5.93% 4.84% 0.08 7.42% 6.05%
2018-12-31 1.60 1.22 0.07 5.59% 4.29% 1.08 58.01% 67.80% 0.29 23.57% 18.07% 0.03 2.20% 1.69%
2018-09-30 1.63 1.25 0.06 4.84% 3.72% 1.22 67.66% 75.15% 0.17 13.94% 10.71% 0.02 1.96% 1.51%
2018-06-30 1.56 1.35 0.53 24.42% 34.33% 0.97 71.49% 62.11% 0.02 1.80% 1.57% 0.03 2.29% 1.99%
2018-03-31 2.98 2.39 0.99 16.56% 33.08% 1.74 72.76% 58.35% 0.07 2.81% 2.26% 0.05 2.01% 1.61%
2018-03-30 2.98 2.39 0.99 16.56% 33.08% 1.74 72.76% 58.35% 0.07 2.81% 2.26% 0.05 2.01% 1.61%
2017-12-31 0.00 3.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%