融通通益混合
(008837)公募混合型
1.1658
-0.19%-0.0022
单位净值 [2023-04-28]
1.1658
累计净值 [2023-04-28]
净值估算 [2024-09-18 ]
- 最近一月：-0.41%
- 最近一季：-2.01%
- 最近半年：-1.98%
- 今年以来：-1.13%
- 最近一年：0.94%
- 最近两年：0.53%
- 最近三年：---
- 成立以来：16.58%
- 成立日期：2020-06-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 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(%) | |||
| 2023-03-31 | 0.07 | 0.07 | 0.01 | 8.84% | 14.14% | 0.01 | 15.05% | 14.17% | 0.03 | 37.83% | 35.63% | 0.00 | 0.91% | 0.86% |
| 2022-12-31 | 0.84 | 0.84 | 0.11 | 13.16% | 13.44% | 0.62 | 73.60% | 73.36% | 0.01 | 1.29% | 1.29% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.50 | 1.50 | 0.28 | 18.15% | 18.33% | 1.11 | 74.09% | 73.92% | 0.02 | 1.06% | 1.06% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.82 | 2.55 | 0.74 | 18.55% | 26.25% | 1.81 | 71.06% | 64.35% | 0.24 | 9.57% | 8.66% | 0.02 | 0.82% | 0.74% |
| 2022-03-31 | 5.33 | 5.20 | 1.09 | 18.52% | 20.42% | 3.08 | 59.13% | 57.75% | 0.06 | 1.17% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 7.76 | 7.75 | 1.59 | 20.37% | 20.45% | 5.00 | 64.49% | 64.42% | 0.02 | 0.28% | 0.28% | 0.05 | 0.67% | 0.68% |
| 2021-09-30 | 7.92 | 7.91 | 1.45 | 18.21% | 18.30% | 3.66 | 46.27% | 46.21% | 0.08 | 1.01% | 1.01% | 0.05 | 0.62% | 0.63% |
| 2021-06-30 | 4.28 | 4.24 | 1.45 | 33.21% | 33.85% | 2.36 | 55.67% | 55.13% | 0.09 | 2.22% | 2.20% | 0.04 | 0.88% | 0.88% |
| 2021-03-31 | 4.67 | 4.64 | 1.30 | 27.40% | 27.89% | 3.18 | 68.53% | 68.05% | 0.05 | 1.11% | 1.11% | 0.04 | 0.80% | 0.80% |
| 2020-12-31 | 6.13 | 6.12 | 1.44 | 23.39% | 23.47% | 4.49 | 73.35% | 73.27% | 0.03 | 0.46% | 0.46% | 0.07 | 1.17% | 1.17% |
| 2020-09-30 | 7.27 | 7.26 | 1.57 | 21.51% | 21.60% | 4.66 | 64.14% | 64.06% | 0.11 | 1.45% | 1.45% | 0.06 | 0.86% | 0.86% |