财通科技创新混合C
(008984)公募混合型
1.1309
0.98%+0.0111
单位净值 [2025-09-30]
1.1309
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.53%
- 最近一季：19.13%
- 最近半年：25.57%
- 今年以来：20.01%
- 最近一年：12.08%
- 最近两年：27.04%
- 最近三年：2.77%
- 成立以来：13.09%
- 成立日期：2020-07-07
- 基金经理：张胤
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：2.48亿元
- 投资风格：
- 管理公司：财通
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 | 2.48 | 2.44 | 2.26 | 91.20% | 91.34% | 0.09 | 3.74% | 3.68% | 0.08 | 3.45% | 3.39% | 0.04 | 1.61% | 1.59% |
| 2025-03-31 | 2.49 | 2.48 | 2.22 | 89.19% | 89.24% | 0.00 | 0.00% | 0.00% | 0.26 | 10.64% | 10.59% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 2.71 | 2.67 | 2.49 | 91.59% | 91.72% | 0.02 | 0.84% | 0.83% | 0.19 | 7.15% | 7.04% | 0.01 | 0.42% | 0.41% |
| 2024-09-30 | 3.19 | 3.18 | 2.94 | 91.97% | 92.01% | 0.00 | 0.00% | 0.00% | 0.20 | 6.31% | 6.28% | 0.05 | 1.72% | 1.71% |
| 2024-06-30 | 3.35 | 3.33 | 3.06 | 91.41% | 91.44% | 0.00 | 0.00% | 0.00% | 0.20 | 6.04% | 6.02% | 0.09 | 2.55% | 2.54% |
| 2024-03-31 | 3.44 | 3.43 | 2.97 | 86.27% | 86.32% | 0.00 | 0.00% | 0.00% | 0.43 | 12.67% | 12.62% | 0.04 | 1.06% | 1.06% |
| 2024-03-30 | 3.44 | 3.43 | 2.97 | 86.27% | 86.32% | 0.00 | 0.00% | 0.00% | 0.43 | 12.67% | 12.62% | 0.04 | 1.06% | 1.06% |
| 2023-12-31 | 3.63 | 3.61 | 3.28 | 90.34% | 90.39% | 0.03 | 0.84% | 0.84% | 0.27 | 7.41% | 7.37% | 0.05 | 1.41% | 1.40% |
| 2023-09-30 | 3.82 | 3.76 | 3.37 | 87.91% | 88.11% | 0.03 | 0.68% | 0.67% | 0.43 | 11.32% | 11.14% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 4.14 | 4.08 | 3.53 | 84.86% | 85.10% | 0.00 | 0.00% | 0.00% | 0.53 | 13.02% | 12.82% | 0.09 | 2.12% | 2.08% |
| 2023-03-31 | 5.08 | 4.85 | 4.29 | 83.68% | 84.42% | 0.00 | 0.00% | 0.00% | 0.72 | 14.89% | 14.21% | 0.07 | 1.43% | 1.37% |
| 2023-03-30 | 5.08 | 4.85 | 4.29 | 83.68% | 84.42% | 0.00 | 0.00% | 0.00% | 0.72 | 14.89% | 14.21% | 0.07 | 1.43% | 1.37% |
| 2022-12-31 | 4.69 | 4.66 | 4.06 | 86.53% | 86.60% | 0.00 | 0.00% | 0.00% | 0.62 | 13.31% | 13.24% | 0.01 | 0.16% | 0.16% |
| 2022-09-30 | 4.59 | 4.11 | 3.88 | 82.74% | 84.52% | 0.00 | 0.00% | 0.00% | 0.58 | 14.02% | 12.57% | 0.13 | 3.24% | 2.91% |
| 2022-06-30 | 6.21 | 4.98 | 4.73 | 70.34% | 76.19% | 0.00 | 0.00% | 0.00% | 1.32 | 26.41% | 21.20% | 0.16 | 3.25% | 2.61% |
| 2022-03-31 | 5.84 | 5.56 | 5.01 | 85.14% | 85.83% | 0.00 | 0.00% | 0.00% | 0.65 | 11.60% | 11.06% | 0.18 | 3.26% | 3.11% |
| 2022-03-30 | 5.84 | 5.56 | 5.01 | 85.14% | 85.83% | 0.00 | 0.00% | 0.00% | 0.65 | 11.60% | 11.06% | 0.18 | 3.26% | 3.11% |
| 2021-12-31 | 5.72 | 5.63 | 4.45 | 77.38% | 77.75% | 0.00 | 0.00% | 0.00% | 1.27 | 22.48% | 22.12% | 0.01 | 0.14% | 0.13% |
| 2021-09-30 | 6.06 | 5.85 | 5.40 | 88.67% | 89.06% | 0.03 | 0.48% | 0.47% | 0.46 | 7.91% | 7.63% | 0.17 | 2.94% | 2.84% |
| 2021-06-30 | 5.62 | 5.25 | 4.85 | 85.35% | 86.33% | 0.00 | 0.00% | 0.00% | 0.75 | 14.23% | 13.28% | 0.02 | 0.42% | 0.39% |
| 2021-03-31 | 5.73 | 5.69 | 5.26 | 91.73% | 91.78% | 0.00 | 0.00% | 0.00% | 0.46 | 8.09% | 8.04% | 0.01 | 0.18% | 0.18% |
| 2021-03-30 | 5.73 | 5.69 | 5.26 | 91.73% | 91.78% | 0.00 | 0.00% | 0.00% | 0.46 | 8.09% | 8.04% | 0.01 | 0.18% | 0.18% |
| 2020-12-31 | 10.05 | 9.79 | 9.00 | 89.30% | 89.58% | 0.00 | 0.00% | 0.00% | 0.93 | 9.48% | 9.23% | 0.12 | 1.22% | 1.19% |
| 2020-09-30 | 9.43 | 9.40 | 4.89 | 51.78% | 51.89% | 0.00 | 0.00% | 0.00% | 4.15 | 44.17% | 44.07% | 0.38 | 4.05% | 4.04% |