财通新视野灵活配置混合A

(005851)公募混合型
+添加自选
3.5614 2.21%+0.0786
单位净值 [2025-09-30]
3.5614
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.03%
  • 最近一季：42.03%
  • 最近半年：73.58%
  • 今年以来：74.04%
  • 最近一年：87.35%
  • 最近两年：101.78%
  • 最近三年：94.24%
  • 成立以来：256.14%
  • 成立日期：2018-06-25
  • 基金经理：沈犁
  • 产品类型：契约型开放式
  • 最新份额：0.22亿
  • 申购状态：不可申购
  • 最新规模：2.13亿元
  • 投资风格：稳健成长型
  • 管理公司：财通
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 2.13 2.05 1.95 90.85% 91.21% 0.03 1.38% 1.33% 0.11 5.37% 5.16% 0.05 2.40% 2.30%
2025-03-31 3.17 3.08 2.84 89.35% 89.65% 0.00 0.00% 0.00% 0.24 7.64% 7.42% 0.09 3.01% 2.93%
2024-12-31 1.41 1.38 1.30 92.12% 92.29% 0.00 0.00% 0.00% 0.11 7.70% 7.54% 0.00 0.18% 0.17%
2024-09-30 1.70 1.69 1.60 93.72% 93.76% 0.01 0.66% 0.66% 0.09 5.33% 5.29% 0.00 0.29% 0.29%
2024-06-30 2.32 2.31 2.16 93.18% 93.20% 0.01 0.31% 0.31% 0.13 5.62% 5.60% 0.02 0.89% 0.89%
2024-03-31 2.67 2.56 2.41 89.79% 90.22% 0.00 0.00% 0.00% 0.16 6.36% 6.09% 0.10 3.85% 3.69%
2024-03-30 2.67 2.56 2.41 89.79% 90.22% 0.00 0.00% 0.00% 0.16 6.36% 6.09% 0.10 3.85% 3.69%
2023-12-31 2.76 2.73 2.57 93.29% 93.35% 0.01 0.26% 0.26% 0.17 6.37% 6.31% 0.00 0.08% 0.08%
2023-09-30 2.41 2.40 2.22 92.24% 92.29% 0.01 0.21% 0.21% 0.16 6.81% 6.77% 0.02 0.74% 0.73%
2023-06-30 2.77 2.65 2.48 89.10% 89.57% 0.00 0.00% 0.00% 0.24 9.22% 8.82% 0.04 1.68% 1.61%
2023-03-31 2.83 2.82 2.59 91.53% 91.58% 0.00 0.00% 0.00% 0.17 6.13% 6.09% 0.07 2.34% 2.33%
2023-03-30 2.83 2.82 2.59 91.53% 91.58% 0.00 0.00% 0.00% 0.17 6.13% 6.09% 0.07 2.34% 2.33%
2022-12-31 2.26 2.24 1.94 85.76% 85.86% 0.14 6.12% 6.08% 0.10 4.57% 4.54% 0.08 3.55% 3.52%
2022-09-30 1.76 1.74 1.64 92.96% 93.06% 0.03 1.47% 1.45% 0.07 4.16% 4.10% 0.02 1.41% 1.39%
2022-06-30 1.27 1.19 1.10 85.98% 86.85% 0.00 0.00% 0.00% 0.12 10.47% 9.81% 0.04 3.55% 3.34%
2022-03-31 0.89 0.87 0.75 85.27% 84.10% 0.00 0.08% 0.08% 0.05 5.30% 5.22% 0.09 9.35% 10.60%
2022-03-30 0.89 0.87 0.75 85.27% 84.10% 0.00 0.08% 0.08% 0.05 5.30% 5.22% 0.09 9.35% 10.60%
2021-12-31 0.39 0.38 0.35 90.71% 90.87% 0.00 0.35% 0.34% 0.03 8.74% 8.59% 0.00 0.20% 0.20%
2021-09-30 0.35 0.33 0.30 86.86% 87.28% 0.00 0.20% 0.20% 0.02 6.94% 6.72% 0.02 6.00% 5.80%
2021-06-30 0.37 0.37 0.34 91.95% 92.02% 0.00 0.00% 0.00% 0.03 7.87% 7.80% 0.00 0.18% 0.18%
2021-03-31 0.37 0.37 0.32 87.56% 87.73% 0.00 0.42% 0.42% 0.04 10.42% 10.28% 0.01 1.60% 1.57%
2021-03-30 0.37 0.37 0.32 87.56% 87.73% 0.00 0.42% 0.42% 0.04 10.42% 10.28% 0.01 1.60% 1.57%
2020-12-31 0.39 0.38 0.36 91.00% 91.32% 0.00 0.00% 0.00% 0.02 5.92% 5.71% 0.01 3.08% 2.97%
2020-09-30 0.40 0.40 0.38 93.33% 93.39% 0.00 0.00% 0.00% 0.03 6.56% 6.50% 0.00 0.11% 0.11%
2020-06-30 0.40 0.38 0.36 88.82% 89.46% 0.00 0.00% 0.00% 0.03 8.32% 7.84% 0.01 2.86% 2.70%
2020-03-31 0.40 0.39 0.34 85.04% 85.39% 0.00 0.00% 0.00% 0.06 14.58% 14.23% 0.00 0.38% 0.38%
2020-03-30 0.40 0.39 0.34 85.04% 85.39% 0.00 0.00% 0.00% 0.06 14.58% 14.23% 0.00 0.38% 0.38%
2019-12-31 0.54 0.53 0.49 91.60% 91.76% 0.00 0.00% 0.00% 0.03 6.11% 5.99% 0.01 2.29% 2.25%
2019-09-30 0.58 0.57 0.52 90.87% 91.02% 0.00 0.00% 0.00% 0.04 7.07% 6.95% 0.01 2.06% 2.03%
2019-06-30 2.78 2.77 2.11 76.08% 76.16% 0.00 0.00% 0.00% 0.66 23.80% 23.72% 0.00 0.12% 0.12%
2019-03-31 3.42 3.18 1.54 41.07% 45.16% 0.00 0.00% 0.00% 1.87 58.83% 54.75% 0.00 0.10% 0.09%
2019-03-30 3.42 3.18 1.54 41.07% 45.16% 0.00 0.00% 0.00% 1.87 58.83% 54.75% 0.00 0.10% 0.09%
2018-12-31 5.13 5.12 3.21 62.34% 62.45% 0.00 0.00% 0.00% 0.65 12.63% 12.59% 0.00 0.07% 0.07%
2018-09-30 5.66 5.46 2.92 49.82% 51.54% 0.00 0.00% 0.00% 2.74 50.15% 48.43% 0.00 0.03% 0.03%
2018-06-30 0.00 12.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%