财通资管价值发现混合A
(008276)公募混合型
1.8034
0.66%+0.0120
单位净值 [2025-09-30]
1.8034
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.72%
- 最近一季：20.57%
- 最近半年：17.85%
- 今年以来：26.86%
- 最近一年：28.23%
- 最近两年：14.05%
- 最近三年：12.01%
- 成立以来：80.34%
- 成立日期：2020-03-23
- 基金经理：李响
- 产品类型：契约型开放式
- 最新份额：2.94亿
- 申购状态：可以申购
- 最新规模：5.32亿元
- 投资风格：
- 管理公司：财通资管
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 | 5.32 | 5.30 | 4.94 | 92.72% | 92.76% | 0.00 | 0.00% | 0.00% | 0.37 | 7.03% | 6.99% | 0.01 | 0.25% | 0.25% |
| 2025-03-31 | 6.00 | 5.98 | 5.50 | 91.59% | 91.63% | 0.00 | 0.00% | 0.00% | 0.50 | 8.32% | 8.28% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 6.12 | 6.07 | 5.72 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.38 | 6.28% | 6.24% | 0.01 | 0.22% | 0.22% |
| 2024-09-30 | 6.01 | 5.99 | 5.31 | 88.63% | 88.35% | 0.02 | 0.29% | 0.29% | 0.29 | 4.83% | 4.81% | 0.39 | 6.25% | 6.55% |
| 2024-06-30 | 5.31 | 5.28 | 4.93 | 92.96% | 92.99% | 0.00 | 0.00% | 0.00% | 0.37 | 6.97% | 6.94% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 5.66 | 5.60 | 5.31 | 93.87% | 93.92% | 0.00 | 0.00% | 0.00% | 0.34 | 6.07% | 6.02% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 5.66 | 5.60 | 5.31 | 93.87% | 93.92% | 0.00 | 0.00% | 0.00% | 0.34 | 6.07% | 6.02% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 6.77 | 6.75 | 6.26 | 92.42% | 92.45% | 0.00 | 0.00% | 0.00% | 0.36 | 5.33% | 5.31% | 0.15 | 2.25% | 2.24% |
| 2023-09-30 | 10.64 | 10.59 | 9.81 | 92.13% | 92.18% | 0.00 | 0.00% | 0.00% | 0.55 | 5.23% | 5.20% | 0.28 | 2.64% | 2.62% |
| 2023-06-30 | 16.34 | 15.80 | 14.92 | 91.01% | 91.30% | 0.00 | 0.00% | 0.00% | 1.02 | 6.48% | 6.27% | 0.40 | 2.51% | 2.43% |
| 2023-03-31 | 20.34 | 20.25 | 19.23 | 94.53% | 94.55% | 0.01 | 0.03% | 0.03% | 1.06 | 5.21% | 5.19% | 0.05 | 0.23% | 0.23% |
| 2023-03-30 | 20.34 | 20.25 | 19.23 | 94.53% | 94.55% | 0.01 | 0.03% | 0.03% | 1.06 | 5.21% | 5.19% | 0.05 | 0.23% | 0.23% |
| 2022-12-31 | 14.07 | 13.91 | 13.19 | 93.66% | 93.73% | 0.01 | 0.04% | 0.04% | 0.82 | 5.87% | 5.80% | 0.06 | 0.43% | 0.43% |
| 2022-09-30 | 12.08 | 12.04 | 11.33 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.74 | 6.18% | 6.16% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 19.56 | 19.42 | 18.37 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 1.02 | 5.24% | 5.20% | 0.17 | 0.87% | 0.87% |
| 2022-03-31 | 21.54 | 21.19 | 19.54 | 90.58% | 90.73% | 0.60 | 2.81% | 2.77% | 1.21 | 5.71% | 5.61% | 0.19 | 0.90% | 0.89% |
| 2022-03-30 | 21.54 | 21.19 | 19.54 | 90.58% | 90.73% | 0.60 | 2.81% | 2.77% | 1.21 | 5.71% | 5.61% | 0.19 | 0.90% | 0.89% |
| 2021-12-31 | 30.66 | 28.68 | 26.42 | 85.23% | 86.18% | 0.00 | 0.00% | 0.00% | 4.01 | 13.99% | 13.09% | 0.22 | 0.78% | 0.73% |
| 2021-09-30 | 12.35 | 11.62 | 11.00 | 88.41% | 89.09% | 0.00 | 0.00% | 0.00% | 1.11 | 9.51% | 8.95% | 0.24 | 2.08% | 1.96% |
| 2021-06-30 | 4.22 | 4.18 | 3.64 | 86.15% | 86.26% | 0.06 | 1.41% | 1.40% | 0.49 | 11.79% | 11.69% | 0.03 | 0.65% | 0.65% |
| 2021-03-31 | 4.12 | 4.10 | 3.68 | 89.15% | 89.22% | 0.12 | 3.05% | 3.03% | 0.31 | 7.49% | 7.44% | 0.01 | 0.31% | 0.31% |
| 2021-03-30 | 4.12 | 4.10 | 3.68 | 89.15% | 89.22% | 0.12 | 3.05% | 3.03% | 0.31 | 7.49% | 7.44% | 0.01 | 0.31% | 0.31% |
| 2020-12-31 | 4.77 | 4.60 | 4.14 | 86.36% | 86.83% | 0.08 | 1.63% | 1.58% | 0.54 | 11.75% | 11.34% | 0.01 | 0.26% | 0.25% |
| 2020-09-30 | 4.89 | 4.84 | 4.34 | 88.66% | 88.75% | 0.25 | 5.13% | 5.09% | 0.27 | 5.64% | 5.59% | 0.03 | 0.57% | 0.57% |
| 2020-06-30 | 3.21 | 3.17 | 2.69 | 83.66% | 83.82% | 0.00 | 0.00% | 0.00% | 0.46 | 14.42% | 14.28% | 0.06 | 1.92% | 1.90% |