融通消费升级混合A

(007261)公募混合型
+添加自选
1.7175 -0.03%-0.0005
单位净值 [2025-09-30]
2.0375
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.97%
  • 最近一季：7.98%
  • 最近半年：17.26%
  • 今年以来：20.22%
  • 最近一年：14.34%
  • 最近两年：10.34%
  • 最近三年：1.86%
  • 成立以来：111.62%
  • 成立日期：2019-07-16
  • 基金经理：关山
  • 产品类型：契约型开放式
  • 最新份额：0.96亿
  • 申购状态：可以申购
  • 最新规模：1.87亿元
  • 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(%)
2025-06-30 1.87 1.74 1.42 74.03% 75.87% 0.00 0.00% 0.00% 0.42 24.31% 22.59% 0.03 1.66% 1.54%
2025-03-31 3.05 3.04 2.46 80.69% 80.74% 0.00 0.00% 0.00% 0.53 17.53% 17.49% 0.05 1.78% 1.77%
2024-12-31 3.31 3.26 2.73 82.23% 82.49% 0.00 0.04% 0.04% 0.53 16.19% 15.95% 0.05 1.54% 1.52%
2024-09-30 1.01 1.01 0.91 89.23% 89.32% 0.00 0.00% 0.00% 0.11 10.70% 10.61% 0.00 0.07% 0.07%
2024-06-30 0.43 0.42 0.35 80.44% 80.85% 0.00 0.00% 0.00% 0.08 19.09% 18.69% 0.00 0.47% 0.46%
2024-03-31 0.57 0.56 0.49 87.01% 87.11% 0.00 0.00% 0.00% 0.07 12.46% 12.36% 0.00 0.53% 0.53%
2024-03-30 0.57 0.56 0.49 87.01% 87.11% 0.00 0.00% 0.00% 0.07 12.46% 12.36% 0.00 0.53% 0.53%
2023-12-31 0.62 0.60 0.49 79.47% 80.14% 0.00 0.00% 0.00% 0.12 20.49% 19.82% 0.00 0.04% 0.04%
2023-09-30 0.63 0.62 0.53 85.17% 85.30% 0.00 0.00% 0.00% 0.09 13.79% 13.67% 0.01 1.04% 1.03%
2023-06-30 0.68 0.67 0.60 88.57% 88.61% 0.00 0.00% 0.00% 0.08 11.39% 11.35% 0.00 0.04% 0.04%
2023-03-31 0.70 0.68 0.62 89.09% 89.31% 0.00 0.00% 0.00% 0.07 10.60% 10.39% 0.00 0.31% 0.30%
2023-03-30 0.70 0.68 0.62 89.09% 89.31% 0.00 0.00% 0.00% 0.07 10.60% 10.39% 0.00 0.31% 0.30%
2022-12-31 0.60 0.59 0.52 87.41% 87.60% 0.00 0.00% 0.00% 0.07 12.48% 12.29% 0.00 0.11% 0.11%
2022-09-30 0.67 0.67 0.63 93.65% 93.70% 0.00 0.00% 0.00% 0.04 5.93% 5.88% 0.00 0.42% 0.42%
2022-06-30 0.73 0.72 0.68 92.26% 92.42% 0.00 0.00% 0.00% 0.05 7.38% 7.23% 0.00 0.36% 0.35%
2022-03-31 0.60 0.59 0.55 92.66% 92.70% 0.00 0.00% 0.00% 0.04 7.04% 7.00% 0.00 0.30% 0.30%
2022-03-30 0.60 0.59 0.55 92.66% 92.70% 0.00 0.00% 0.00% 0.04 7.04% 7.00% 0.00 0.30% 0.30%
2021-12-31 0.76 0.75 0.71 93.08% 93.14% 0.00 0.00% 0.00% 0.05 6.68% 6.62% 0.00 0.24% 0.24%
2021-09-30 0.78 0.77 0.72 92.14% 92.24% 0.00 0.00% 0.00% 0.06 7.51% 7.41% 0.00 0.35% 0.35%
2021-06-30 0.91 0.87 0.81 88.13% 88.76% 0.00 0.00% 0.00% 0.08 9.03% 8.55% 0.02 2.84% 2.69%
2021-03-31 0.86 0.85 0.80 93.20% 93.25% 0.00 0.00% 0.00% 0.05 6.15% 6.11% 0.01 0.65% 0.64%
2021-03-30 0.86 0.85 0.80 93.20% 93.25% 0.00 0.00% 0.00% 0.05 6.15% 6.11% 0.01 0.65% 0.64%
2020-12-31 1.15 1.11 1.05 91.16% 91.46% 0.00 0.00% 0.00% 0.08 6.89% 6.66% 0.02 1.95% 1.88%
2020-09-30 5.57 5.54 5.16 92.72% 92.75% 0.00 0.00% 0.00% 0.36 6.47% 6.44% 0.05 0.81% 0.81%
2020-06-30 1.18 1.13 1.06 89.46% 89.90% 0.00 0.20% 0.20% 0.10 8.55% 8.19% 0.02 1.79% 1.71%
2020-03-31 1.14 1.13 1.04 90.99% 91.07% 0.00 0.00% 0.00% 0.08 7.44% 7.37% 0.02 1.57% 1.56%
2020-03-30 1.14 1.13 1.04 90.99% 91.07% 0.00 0.00% 0.00% 0.08 7.44% 7.37% 0.02 1.57% 1.56%
2019-12-31 2.45 2.36 2.23 90.36% 90.75% 0.00 0.12% 0.11% 0.11 4.83% 4.63% 0.11 4.69% 4.51%
2019-09-30 6.65 6.64 3.14 47.37% 47.27% 0.00 0.00% 0.00% 1.82 27.48% 27.42% 1.68 25.15% 25.31%