融通研究优选混合
(006084)公募混合型
1.5524
-0.86%-0.0133
单位净值 [2022-12-14]
1.5924
累计净值 [2022-12-14]
净值估算 [2024-09-18 ]
- 最近一月：-3.14%
- 最近一季：-13.37%
- 最近半年：-2.46%
- 今年以来：-22.13%
- 最近一年：-23.21%
- 最近两年：-9.12%
- 最近三年：38.78%
- 成立以来：61.48%
- 成立日期：2018-12-05
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 投资风格：
- 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(%) | |||
| 2022-09-30 | 0.07 | 0.07 | 0.05 | 76.22% | 76.59% | 0.00 | 0.17% | 0.17% | 0.01 | 21.85% | 21.51% | 0.00 | 1.76% | 1.73% |
| 2022-06-30 | 0.07 | 0.07 | 0.07 | 88.39% | 88.54% | 0.00 | 0.00% | 0.00% | 0.01 | 8.89% | 8.78% | 0.00 | 2.72% | 2.68% |
| 2022-03-31 | 0.17 | 0.17 | 0.13 | 79.43% | 78.31% | 0.00 | 0.05% | 0.05% | 0.03 | 14.92% | 14.71% | 0.01 | 5.60% | 6.93% |
| 2021-12-31 | 0.84 | 0.84 | 0.74 | 87.81% | 87.87% | 0.00 | 0.01% | 0.01% | 0.10 | 12.12% | 12.06% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 1.44 | 1.43 | 1.23 | 85.70% | 85.76% | 0.00 | 0.00% | 0.00% | 0.20 | 14.23% | 14.17% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.29 | 2.28 | 2.16 | 94.32% | 94.34% | 0.00 | 0.18% | 0.18% | 0.12 | 5.29% | 5.27% | 0.00 | 0.21% | 0.21% |
| 2021-03-31 | 3.08 | 2.94 | 2.75 | 88.82% | 89.33% | 0.00 | 0.06% | 0.06% | 0.32 | 10.93% | 10.43% | 0.01 | 0.19% | 0.18% |
| 2020-12-31 | 5.00 | 4.98 | 4.59 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 0.40 | 8.13% | 8.10% | 0.01 | 0.14% | 0.14% |
| 2020-09-30 | 3.75 | 3.74 | 3.46 | 92.21% | 92.24% | 0.00 | 0.00% | 0.00% | 0.29 | 7.69% | 7.66% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 2.68 | 2.62 | 2.36 | 87.83% | 88.11% | 0.00 | 0.04% | 0.04% | 0.32 | 12.09% | 11.81% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 0.58 | 0.57 | 0.53 | 91.25% | 91.34% | 0.00 | 0.14% | 0.14% | 0.05 | 8.45% | 8.35% | 0.00 | 0.16% | 0.17% |
| 2019-12-31 | 2.09 | 2.08 | 1.96 | 93.92% | 93.94% | 0.00 | 0.03% | 0.03% | 0.12 | 5.62% | 5.60% | 0.01 | 0.43% | 0.43% |
| 2019-09-30 | 2.06 | 2.05 | 1.90 | 92.36% | 92.38% | 0.00 | 0.00% | 0.00% | 0.15 | 7.33% | 7.31% | 0.01 | 0.31% | 0.31% |
| 2019-06-30 | 0.78 | 0.77 | 0.71 | 91.21% | 91.28% | 0.00 | 0.00% | 0.00% | 0.07 | 8.70% | 8.63% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 0.65 | 0.54 | 0.47 | 66.32% | 71.95% | 0.00 | 0.21% | 0.18% | 0.18 | 33.32% | 27.75% | 0.00 | 0.15% | 0.12% |
| 2018-12-31 | 0.00 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |