财通集成电路产业股票A
(006502)公募股票型
3.4448
-2.00%-0.0688
单位净值 [2025-09-30]
3.4448
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.59%
- 最近一季：86.49%
- 最近半年：106.04%
- 今年以来：75.44%
- 最近一年：110.42%
- 最近两年：135.59%
- 最近三年：94.65%
- 成立以来：244.48%
- 成立日期：2018-11-29
- 基金经理：金梓才
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：2.00亿元
- 投资风格：
- 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 | 2.00 | 1.96 | 1.86 | 92.91% | 93.03% | 0.07 | 3.57% | 3.51% | 0.04 | 2.13% | 2.09% | 0.03 | 1.39% | 1.37% |
| 2025-03-31 | 1.81 | 1.78 | 1.61 | 88.65% | 88.85% | 0.07 | 4.13% | 4.06% | 0.06 | 3.28% | 3.22% | 0.07 | 3.94% | 3.87% |
| 2024-12-31 | 1.67 | 1.65 | 1.47 | 87.69% | 87.83% | 0.01 | 0.74% | 0.73% | 0.13 | 7.81% | 7.72% | 0.06 | 3.76% | 3.72% |
| 2024-09-30 | 1.44 | 1.35 | 1.21 | 82.56% | 83.72% | 0.00 | 0.00% | 0.00% | 0.20 | 14.72% | 13.74% | 0.04 | 2.72% | 2.54% |
| 2024-06-30 | 1.09 | 1.08 | 0.98 | 90.32% | 90.36% | 0.01 | 1.12% | 1.12% | 0.07 | 6.76% | 6.73% | 0.02 | 1.80% | 1.79% |
| 2024-03-31 | 1.10 | 1.09 | 0.97 | 88.12% | 88.20% | 0.06 | 5.32% | 5.28% | 0.04 | 3.79% | 3.76% | 0.03 | 2.77% | 2.76% |
| 2024-03-30 | 1.10 | 1.09 | 0.97 | 88.12% | 88.20% | 0.06 | 5.32% | 5.28% | 0.04 | 3.79% | 3.76% | 0.03 | 2.77% | 2.76% |
| 2023-12-31 | 1.03 | 1.02 | 0.95 | 91.64% | 91.77% | 0.06 | 5.68% | 5.59% | 0.02 | 2.42% | 2.38% | 0.00 | 0.26% | 0.26% |
| 2023-09-30 | 1.05 | 1.05 | 0.89 | 84.11% | 84.19% | 0.06 | 5.48% | 5.45% | 0.11 | 10.21% | 10.16% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.31 | 1.30 | 1.20 | 91.58% | 91.61% | 0.06 | 4.40% | 4.38% | 0.04 | 2.98% | 2.97% | 0.01 | 1.04% | 1.04% |
| 2023-03-31 | 1.56 | 1.51 | 1.36 | 86.39% | 86.87% | 0.00 | 0.00% | 0.00% | 0.09 | 6.19% | 5.98% | 0.11 | 7.42% | 7.15% |
| 2023-03-30 | 1.56 | 1.51 | 1.36 | 86.39% | 86.87% | 0.00 | 0.00% | 0.00% | 0.09 | 6.19% | 5.98% | 0.11 | 7.42% | 7.15% |
| 2022-12-31 | 1.36 | 1.35 | 1.09 | 80.36% | 80.46% | 0.00 | 0.00% | 0.00% | 0.26 | 19.52% | 19.42% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.17 | 1.17 | 0.97 | 82.73% | 82.79% | 0.00 | 0.00% | 0.00% | 0.20 | 17.25% | 17.19% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.19 | 1.18 | 0.99 | 83.14% | 83.26% | 0.00 | 0.00% | 0.00% | 0.20 | 16.55% | 16.43% | 0.00 | 0.31% | 0.31% |
| 2022-03-31 | 1.30 | 1.29 | 1.03 | 79.12% | 79.25% | 0.00 | 0.00% | 0.00% | 0.27 | 20.63% | 20.50% | 0.00 | 0.25% | 0.25% |
| 2022-03-30 | 1.30 | 1.29 | 1.03 | 79.12% | 79.25% | 0.00 | 0.00% | 0.00% | 0.27 | 20.63% | 20.50% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 1.42 | 1.42 | 1.14 | 80.18% | 80.25% | 0.00 | 0.00% | 0.00% | 0.28 | 19.79% | 19.72% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 1.25 | 1.25 | 1.02 | 81.57% | 81.64% | 0.00 | 0.00% | 0.00% | 0.23 | 18.40% | 18.33% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 1.58 | 1.57 | 1.32 | 83.73% | 83.85% | 0.00 | 0.00% | 0.00% | 0.24 | 15.06% | 14.94% | 0.02 | 1.21% | 1.21% |
| 2021-03-31 | 1.81 | 1.80 | 1.58 | 87.26% | 87.37% | 0.00 | 0.00% | 0.00% | 0.23 | 12.55% | 12.44% | 0.00 | 0.19% | 0.19% |
| 2021-03-30 | 1.81 | 1.80 | 1.58 | 87.26% | 87.37% | 0.00 | 0.00% | 0.00% | 0.23 | 12.55% | 12.44% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 2.97 | 2.89 | 2.75 | 92.38% | 92.58% | 0.00 | 0.00% | 0.00% | 0.19 | 6.52% | 6.35% | 0.03 | 1.10% | 1.07% |
| 2020-09-30 | 3.66 | 3.64 | 3.05 | 83.29% | 83.35% | 0.00 | 0.00% | 0.00% | 0.46 | 12.72% | 12.67% | 0.15 | 3.99% | 3.98% |
| 2020-06-30 | 4.00 | 3.89 | 3.56 | 88.62% | 88.94% | 0.00 | 0.00% | 0.00% | 0.25 | 6.54% | 6.35% | 0.19 | 4.84% | 4.71% |
| 2020-03-31 | 3.41 | 3.37 | 2.88 | 84.43% | 84.59% | 0.00 | 0.00% | 0.00% | 0.46 | 13.68% | 13.54% | 0.06 | 1.89% | 1.87% |
| 2020-03-30 | 3.41 | 3.37 | 2.88 | 84.43% | 84.59% | 0.00 | 0.00% | 0.00% | 0.46 | 13.68% | 13.54% | 0.06 | 1.89% | 1.87% |
| 2019-12-31 | 2.58 | 2.54 | 2.11 | 83.10% | 81.79% | 0.00 | 0.00% | 0.00% | 0.21 | 8.43% | 8.29% | 0.26 | 8.47% | 9.92% |
| 2019-09-30 | 3.26 | 3.13 | 2.84 | 86.48% | 87.02% | 0.00 | 0.00% | 0.00% | 0.42 | 13.46% | 12.93% | 0.00 | 0.06% | 0.05% |
| 2019-06-30 | 0.46 | 0.43 | 0.37 | 79.75% | 80.90% | 0.00 | 0.00% | 0.00% | 0.06 | 14.73% | 13.89% | 0.02 | 5.52% | 5.21% |
| 2019-03-31 | 0.34 | 0.33 | 0.26 | 78.67% | 78.83% | 0.00 | 0.00% | 0.00% | 0.07 | 21.03% | 20.87% | 0.00 | 0.30% | 0.30% |
| 2019-03-30 | 0.34 | 0.33 | 0.26 | 78.67% | 78.83% | 0.00 | 0.00% | 0.00% | 0.07 | 21.03% | 20.87% | 0.00 | 0.30% | 0.30% |
| 2018-12-31 | 0.00 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |