国融融信消费严选混合C

(007382)公募混合型
+添加自选
0.8870 1.77%+0.0157
单位净值 [2025-09-30]
0.9370
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.39%
  • 最近一季：21.81%
  • 最近半年：13.57%
  • 今年以来：0.14%
  • 最近一年：-7.89%
  • 最近两年：-7.60%
  • 最近三年：-20.70%
  • 成立以来：-7.59%
  • 成立日期：2019-06-19
  • 基金经理：许银丰 贾雨璇
  • 产品类型：契约型开放式
  • 最新份额：0.05亿
  • 申购状态：可以申购
  • 最新规模：0.13亿元
  • 投资风格：
  • 管理公司：国融
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 0.13 0.13 0.08 60.88% 60.60% 0.00 0.00% 0.00% 0.04 31.91% 31.77% 0.01 7.21% 7.63%
2025-03-31 0.11 0.11 0.07 61.32% 61.46% 0.00 0.00% 0.00% 0.04 37.00% 36.86% 0.00 1.68% 1.68%
2024-12-31 0.13 0.13 0.12 90.86% 90.88% 0.00 0.00% 0.00% 0.01 9.12% 9.10% 0.00 0.02% 0.02%
2024-09-30 0.15 0.15 0.14 92.65% 92.68% 0.00 0.00% 0.00% 0.01 7.18% 7.15% 0.00 0.17% 0.17%
2024-06-30 0.15 0.15 0.14 91.48% 91.65% 0.00 0.00% 0.00% 0.01 8.51% 8.34% 0.00 0.01% 0.01%
2024-03-31 0.16 0.16 0.15 91.76% 91.92% 0.00 0.00% 0.00% 0.01 8.24% 8.07% 0.00 0.00% 0.01%
2024-03-30 0.16 0.16 0.15 91.76% 91.92% 0.00 0.00% 0.00% 0.01 8.24% 8.07% 0.00 0.00% 0.01%
2023-12-31 0.15 0.15 0.14 91.59% 91.76% 0.00 0.00% 0.00% 0.01 8.40% 8.23% 0.00 0.01% 0.01%
2023-09-30 0.18 0.17 0.16 89.95% 90.10% 0.00 0.00% 0.00% 0.02 10.04% 9.89% 0.00 0.01% 0.01%
2023-06-30 0.19 0.19 0.17 91.54% 91.73% 0.00 0.00% 0.00% 0.02 8.38% 8.19% 0.00 0.08% 0.08%
2023-03-31 0.22 0.22 0.20 91.01% 91.17% 0.00 0.00% 0.00% 0.02 8.98% 8.82% 0.00 0.01% 0.01%
2023-03-30 0.22 0.22 0.20 91.01% 91.17% 0.00 0.00% 0.00% 0.02 8.98% 8.82% 0.00 0.01% 0.01%
2022-12-31 0.23 0.23 0.21 91.69% 91.81% 0.00 0.00% 0.00% 0.02 8.29% 8.17% 0.00 0.02% 0.02%
2022-09-30 0.24 0.23 0.21 88.27% 88.43% 0.00 0.13% 0.13% 0.03 11.60% 11.44% 0.00 0.00% 0.00%
2022-06-30 0.29 0.28 0.24 82.89% 83.13% 0.00 0.00% 0.00% 0.05 17.11% 16.87% 0.00 0.00% 0.00%
2022-03-31 0.28 0.27 0.19 67.56% 68.01% 0.00 0.00% 0.00% 0.09 32.44% 31.99% 0.00 0.00% 0.00%
2022-03-30 0.28 0.27 0.19 67.56% 68.01% 0.00 0.00% 0.00% 0.09 32.44% 31.99% 0.00 0.00% 0.00%
2021-12-31 0.35 0.35 0.28 78.96% 79.20% 0.00 0.00% 0.00% 0.07 21.03% 20.79% 0.00 0.01% 0.01%
2021-09-30 0.39 0.38 0.26 65.55% 65.93% 0.00 0.00% 0.00% 0.13 34.44% 34.06% 0.00 0.01% 0.01%
2021-06-30 0.58 0.57 0.52 89.34% 89.48% 0.00 0.00% 0.00% 0.06 10.65% 10.50% 0.00 0.01% 0.02%
2021-03-31 0.66 0.65 0.56 84.00% 84.13% 0.00 0.00% 0.00% 0.10 14.83% 14.71% 0.01 1.17% 1.16%
2021-03-30 0.66 0.65 0.56 84.00% 84.13% 0.00 0.00% 0.00% 0.10 14.83% 14.71% 0.01 1.17% 1.16%
2020-12-31 0.41 0.40 0.34 81.17% 81.49% 0.00 0.00% 0.00% 0.07 17.77% 17.47% 0.00 1.06% 1.04%
2020-09-30 0.43 0.43 0.34 77.98% 78.15% 0.00 0.00% 0.00% 0.08 19.73% 19.58% 0.01 2.29% 2.27%
2020-06-30 0.69 0.67 0.60 86.48% 86.96% 0.00 0.00% 0.00% 0.09 13.01% 12.54% 0.00 0.51% 0.50%
2020-03-31 1.32 1.31 1.19 90.06% 90.13% 0.00 0.00% 0.00% 0.13 9.87% 9.80% 0.00 0.07% 0.07%
2020-03-30 1.32 1.31 1.19 90.06% 90.13% 0.00 0.00% 0.00% 0.13 9.87% 9.80% 0.00 0.07% 0.07%
2019-12-31 2.45 2.42 1.92 79.48% 78.49% 0.02 0.92% 0.91% 0.32 13.33% 13.17% 0.18 6.27% 7.43%
2019-09-30 2.56 2.50 2.24 87.23% 87.53% 0.10 4.06% 3.96% 0.22 8.70% 8.50% 0.00 0.01% 0.01%
2019-06-30 0.00 3.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%