融通新能源汽车主题精选混合A
(005668)公募混合型新能源汽车
2.8881
2.84%+0.0820
单位净值 [2025-09-30]
2.8881
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：19.73%
- 最近一季：46.25%
- 最近半年：39.50%
- 今年以来：42.52%
- 最近一年：35.19%
- 最近两年：40.26%
- 最近三年：3.49%
- 成立以来：188.81%
- 成立日期：2018-06-15
- 基金经理：王迪
- 产品类型：契约型开放式
- 最新份额：1.84亿
- 申购状态：不可申购
- 最新规模：3.91亿元
- 投资风格：稳健成长型
- 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 | 3.91 | 3.88 | 3.65 | 93.48% | 93.52% | 0.00 | 0.00% | 0.00% | 0.23 | 5.90% | 5.87% | 0.02 | 0.62% | 0.61% |
| 2025-03-31 | 4.26 | 4.20 | 3.90 | 91.52% | 91.64% | 0.00 | 0.00% | 0.00% | 0.33 | 7.85% | 7.73% | 0.03 | 0.63% | 0.63% |
| 2024-12-31 | 4.55 | 4.49 | 4.11 | 90.21% | 90.35% | 0.00 | 0.00% | 0.00% | 0.38 | 8.49% | 8.37% | 0.06 | 1.30% | 1.28% |
| 2024-09-30 | 5.14 | 5.08 | 4.71 | 91.63% | 91.73% | 0.00 | 0.00% | 0.00% | 0.34 | 6.74% | 6.66% | 0.08 | 1.63% | 1.61% |
| 2024-06-30 | 4.17 | 4.16 | 3.93 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.24 | 5.68% | 5.66% | 0.01 | 0.14% | 0.14% |
| 2024-03-31 | 4.38 | 4.36 | 4.07 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.28 | 6.51% | 6.48% | 0.02 | 0.47% | 0.48% |
| 2024-03-30 | 4.38 | 4.36 | 4.07 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.28 | 6.51% | 6.48% | 0.02 | 0.47% | 0.48% |
| 2023-12-31 | 5.45 | 5.43 | 5.16 | 94.71% | 94.73% | 0.00 | 0.00% | 0.00% | 0.28 | 5.24% | 5.22% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 6.12 | 6.03 | 5.63 | 91.89% | 92.00% | 0.00 | 0.00% | 0.00% | 0.49 | 8.05% | 7.94% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 7.27 | 7.13 | 6.69 | 91.83% | 92.00% | 0.04 | 0.54% | 0.53% | 0.49 | 6.91% | 6.77% | 0.05 | 0.72% | 0.70% |
| 2023-03-31 | 7.25 | 7.20 | 6.69 | 92.30% | 92.34% | 0.04 | 0.55% | 0.55% | 0.40 | 5.57% | 5.54% | 0.11 | 1.58% | 1.57% |
| 2023-03-30 | 7.25 | 7.20 | 6.69 | 92.30% | 92.34% | 0.04 | 0.55% | 0.55% | 0.40 | 5.57% | 5.54% | 0.11 | 1.58% | 1.57% |
| 2022-12-31 | 8.27 | 8.24 | 7.76 | 93.73% | 93.75% | 0.01 | 0.08% | 0.08% | 0.47 | 5.68% | 5.66% | 0.04 | 0.51% | 0.51% |
| 2022-09-30 | 10.95 | 10.65 | 10.09 | 92.00% | 92.22% | 0.01 | 0.07% | 0.06% | 0.83 | 7.82% | 7.61% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 13.11 | 12.84 | 12.05 | 91.73% | 91.90% | 0.02 | 0.16% | 0.15% | 0.73 | 5.70% | 5.59% | 0.31 | 2.41% | 2.36% |
| 2022-03-31 | 14.46 | 14.37 | 13.50 | 93.28% | 93.32% | 0.02 | 0.12% | 0.12% | 0.85 | 5.94% | 5.90% | 0.09 | 0.66% | 0.66% |
| 2022-03-30 | 14.46 | 14.37 | 13.50 | 93.28% | 93.32% | 0.02 | 0.12% | 0.12% | 0.85 | 5.94% | 5.90% | 0.09 | 0.66% | 0.66% |
| 2021-12-31 | 22.27 | 22.12 | 20.97 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 1.27 | 5.76% | 5.72% | 0.02 | 0.09% | 0.09% |
| 2021-09-30 | 16.23 | 16.10 | 15.25 | 93.92% | 93.96% | 0.00 | 0.00% | 0.00% | 0.92 | 5.73% | 5.69% | 0.06 | 0.35% | 0.35% |
| 2021-06-30 | 17.21 | 15.60 | 14.79 | 84.54% | 85.97% | 0.02 | 0.15% | 0.14% | 2.15 | 13.80% | 12.52% | 0.24 | 1.51% | 1.37% |
| 2021-03-31 | 15.55 | 15.42 | 13.81 | 88.68% | 88.77% | 0.00 | 0.00% | 0.00% | 1.39 | 9.00% | 8.93% | 0.36 | 2.32% | 2.30% |
| 2021-03-30 | 15.55 | 15.42 | 13.81 | 88.68% | 88.77% | 0.00 | 0.00% | 0.00% | 1.39 | 9.00% | 8.93% | 0.36 | 2.32% | 2.30% |
| 2020-12-31 | 18.56 | 18.11 | 17.17 | 92.34% | 92.52% | 0.01 | 0.06% | 0.06% | 1.26 | 6.95% | 6.78% | 0.12 | 0.65% | 0.64% |
| 2020-09-30 | 11.03 | 10.93 | 10.36 | 93.83% | 93.89% | 0.00 | 0.00% | 0.00% | 0.64 | 5.90% | 5.84% | 0.03 | 0.27% | 0.27% |
| 2020-06-30 | 4.59 | 4.53 | 4.26 | 92.79% | 92.89% | 0.00 | 0.03% | 0.02% | 0.29 | 6.46% | 6.37% | 0.03 | 0.72% | 0.72% |
| 2020-03-31 | 3.62 | 3.51 | 3.14 | 86.31% | 86.74% | 0.00 | 0.03% | 0.03% | 0.44 | 12.57% | 12.17% | 0.04 | 1.09% | 1.06% |
| 2020-03-30 | 3.62 | 3.51 | 3.14 | 86.31% | 86.74% | 0.00 | 0.03% | 0.03% | 0.44 | 12.57% | 12.17% | 0.04 | 1.09% | 1.06% |
| 2019-12-31 | 2.39 | 2.34 | 1.24 | 50.93% | 51.82% | 0.00 | 0.00% | 0.00% | 1.14 | 48.44% | 47.56% | 0.01 | 0.63% | 0.62% |
| 2019-09-30 | 3.16 | 3.09 | 2.87 | 90.60% | 90.79% | 0.00 | 0.00% | 0.00% | 0.26 | 8.53% | 8.36% | 0.03 | 0.87% | 0.85% |
| 2019-06-30 | 4.82 | 4.80 | 4.41 | 91.52% | 91.55% | 0.00 | 0.00% | 0.00% | 0.40 | 8.39% | 8.36% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 7.66 | 7.34 | 5.65 | 72.64% | 73.78% | 0.00 | 0.00% | 0.00% | 2.00 | 27.28% | 26.14% | 0.01 | 0.08% | 0.08% |
| 2019-03-30 | 7.66 | 7.34 | 5.65 | 72.64% | 73.78% | 0.00 | 0.00% | 0.00% | 2.00 | 27.28% | 26.14% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 6.83 | 6.81 | 6.17 | 90.31% | 90.33% | 0.00 | 0.00% | 0.00% | 0.66 | 9.63% | 9.60% | 0.00 | 0.06% | 0.07% |
| 2018-09-30 | 7.65 | 7.62 | 6.60 | 86.16% | 86.21% | 0.00 | 0.00% | 0.00% | 1.02 | 13.41% | 13.36% | 0.03 | 0.43% | 0.43% |
| 2018-06-30 | 0.00 | 8.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |