国融融兴混合A
(007875)公募混合型
0.7037
2.61%+0.0184
单位净值 [2025-09-30]
0.7037
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.45%
- 最近一季：18.87%
- 最近半年：14.01%
- 今年以来：7.22%
- 最近一年：6.32%
- 最近两年：6.44%
- 最近三年：-25.25%
- 成立以来：-29.63%
- 成立日期：2019-11-05
- 基金经理：贾雨璇 顾喆彬
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 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 | 0.03 | 0.03 | 0.01 | 39.72% | 40.03% | 0.00 | 0.00% | 0.00% | 0.02 | 60.23% | 59.92% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.03 | 0.03 | 0.02 | 77.60% | 77.76% | 0.00 | 0.00% | 0.00% | 0.01 | 22.14% | 21.98% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 0.05 | 0.05 | 0.02 | 34.34% | 34.79% | 0.00 | 0.00% | 0.00% | 0.02 | 40.54% | 40.26% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.13 | 0.13 | 0.05 | 35.26% | 37.18% | 0.00 | 0.00% | 0.00% | 0.04 | 28.96% | 28.10% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.04 | 0.04 | 0.02 | 48.15% | 48.94% | 0.00 | 0.00% | 0.00% | 0.02 | 51.80% | 51.01% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.06 | 0.06 | 0.03 | 43.56% | 45.27% | 0.00 | 0.00% | 0.00% | 0.03 | 52.23% | 50.64% | 0.00 | 4.21% | 4.09% |
| 2024-03-30 | 0.06 | 0.06 | 0.03 | 43.56% | 45.27% | 0.00 | 0.00% | 0.00% | 0.03 | 52.23% | 50.64% | 0.00 | 4.21% | 4.09% |
| 2023-12-31 | 0.08 | 0.07 | 0.06 | 76.80% | 77.40% | 0.01 | 7.65% | 7.45% | 0.01 | 13.50% | 13.14% | 0.00 | 2.05% | 2.01% |
| 2023-09-30 | 0.07 | 0.07 | 0.05 | 67.39% | 64.59% | 0.00 | 5.84% | 5.60% | 0.00 | 5.79% | 5.55% | 0.02 | 20.98% | 24.26% |
| 2023-06-30 | 0.06 | 0.06 | 0.04 | 72.28% | 73.28% | 0.01 | 10.36% | 9.98% | 0.01 | 9.48% | 9.14% | 0.00 | 7.88% | 7.60% |
| 2023-03-31 | 0.04 | 0.04 | 0.03 | 77.62% | 77.86% | 0.00 | 0.00% | 0.00% | 0.00 | 7.27% | 7.19% | 0.00 | 0.27% | 0.27% |
| 2023-03-30 | 0.04 | 0.04 | 0.03 | 77.62% | 77.86% | 0.00 | 0.00% | 0.00% | 0.00 | 7.27% | 7.19% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 0.05 | 0.04 | 0.03 | 70.96% | 71.61% | 0.00 | 0.00% | 0.00% | 0.01 | 18.73% | 18.31% | 0.00 | 0.31% | 0.31% |
| 2022-09-30 | 0.10 | 0.10 | 0.04 | 35.87% | 36.08% | 0.00 | 0.00% | 0.00% | 0.06 | 60.09% | 59.89% | 0.00 | 4.04% | 4.03% |
| 2022-06-30 | 0.06 | 0.06 | 0.04 | 76.51% | 76.92% | 0.00 | 0.00% | 0.00% | 0.00 | 7.87% | 7.74% | 0.00 | 0.24% | 0.23% |
| 2022-03-31 | 0.05 | 0.05 | 0.03 | 64.79% | 65.08% | 0.00 | 0.00% | 0.00% | 0.01 | 17.93% | 17.78% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 0.05 | 0.05 | 0.03 | 64.79% | 65.08% | 0.00 | 0.00% | 0.00% | 0.01 | 17.93% | 17.78% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.06 | 0.06 | 0.04 | 69.07% | 69.39% | 0.00 | 0.00% | 0.00% | 0.01 | 13.48% | 13.34% | 0.00 | 0.20% | 0.20% |
| 2021-09-30 | 0.07 | 0.07 | 0.04 | 57.87% | 58.18% | 0.00 | 0.00% | 0.00% | 0.03 | 42.05% | 41.74% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.09 | 0.09 | 0.07 | 76.83% | 77.46% | 0.01 | 7.23% | 7.03% | 0.01 | 15.85% | 15.42% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 0.10 | 0.09 | 0.08 | 78.05% | 78.46% | 0.01 | 6.78% | 6.65% | 0.01 | 15.06% | 14.78% | 0.00 | 0.11% | 0.11% |
| 2021-03-30 | 0.10 | 0.09 | 0.08 | 78.05% | 78.46% | 0.01 | 6.78% | 6.65% | 0.01 | 15.06% | 14.78% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.15 | 0.15 | 0.12 | 77.39% | 77.76% | 0.01 | 6.78% | 6.67% | 0.02 | 15.67% | 15.41% | 0.00 | 0.16% | 0.16% |
| 2020-09-30 | 0.22 | 0.21 | 0.17 | 78.66% | 78.89% | 0.02 | 9.93% | 9.82% | 0.02 | 11.25% | 11.13% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.51 | 0.46 | 0.34 | 63.22% | 66.52% | 0.05 | 9.94% | 9.05% | 0.12 | 26.40% | 24.03% | 0.00 | 0.44% | 0.40% |
| 2020-03-31 | 0.64 | 0.63 | 0.44 | 68.75% | 69.12% | 0.00 | 0.00% | 0.00% | 0.06 | 10.00% | 9.89% | 0.03 | 5.43% | 5.36% |
| 2020-03-30 | 0.64 | 0.63 | 0.44 | 68.75% | 69.12% | 0.00 | 0.00% | 0.00% | 0.06 | 10.00% | 9.89% | 0.03 | 5.43% | 5.36% |