财通资管优选回报一年持有期混合
(009774)公募混合型
0.7361
0.53%+0.0039
单位净值 [2025-09-30]
0.7361
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.04%
- 最近一季：18.40%
- 最近半年：23.49%
- 今年以来：29.34%
- 最近一年：29.25%
- 最近两年：28.46%
- 最近三年：-5.39%
- 成立以来：-26.39%
- 成立日期：2020-09-02
- 基金经理：王浩冰
- 产品类型：契约型开放式
- 最新份额：6.80亿
- 申购状态：可以申购
- 最新规模：4.24亿元
- 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 | 4.24 | 4.23 | 3.22 | 76.03% | 76.09% | 0.00 | 0.00% | 0.00% | 1.01 | 23.97% | 23.91% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.13 | 4.12 | 3.31 | 80.20% | 80.23% | 0.00 | 0.00% | 0.00% | 0.82 | 19.80% | 19.77% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.11 | 4.10 | 3.63 | 88.44% | 88.46% | 0.00 | 0.00% | 0.00% | 0.47 | 11.56% | 11.54% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.29 | 4.28 | 3.69 | 86.03% | 86.07% | 0.04 | 1.03% | 1.02% | 0.55 | 12.94% | 12.91% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.98 | 3.97 | 3.37 | 84.67% | 84.69% | 0.05 | 1.26% | 1.26% | 0.56 | 14.07% | 14.04% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 4.24 | 4.23 | 3.77 | 88.93% | 88.95% | 0.00 | 0.00% | 0.00% | 0.47 | 11.07% | 11.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 4.24 | 4.23 | 3.77 | 88.93% | 88.95% | 0.00 | 0.00% | 0.00% | 0.47 | 11.07% | 11.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.64 | 4.63 | 3.58 | 77.18% | 77.23% | 0.00 | 0.00% | 0.00% | 1.06 | 22.82% | 22.77% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.91 | 4.89 | 4.47 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 0.43 | 8.86% | 8.82% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.66 | 5.64 | 5.34 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 0.32 | 5.71% | 5.69% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 6.52 | 6.51 | 6.18 | 94.73% | 94.74% | 0.00 | 0.00% | 0.00% | 0.34 | 5.27% | 5.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.52 | 6.51 | 6.18 | 94.73% | 94.74% | 0.00 | 0.00% | 0.00% | 0.34 | 5.27% | 5.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.86 | 6.85 | 6.50 | 94.76% | 94.77% | 0.00 | 0.00% | 0.00% | 0.36 | 5.24% | 5.23% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.73 | 7.71 | 7.26 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 0.47 | 6.10% | 6.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.97 | 9.94 | 9.40 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.56 | 5.65% | 5.64% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 8.51 | 8.48 | 7.90 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 0.52 | 6.12% | 6.10% | 0.09 | 1.07% | 1.06% |
| 2022-03-30 | 8.51 | 8.48 | 7.90 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 0.52 | 6.12% | 6.10% | 0.09 | 1.07% | 1.06% |
| 2021-12-31 | 10.89 | 10.84 | 10.30 | 94.53% | 94.56% | 0.00 | 0.00% | 0.00% | 0.58 | 5.40% | 5.37% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 15.94 | 15.63 | 14.47 | 90.57% | 90.75% | 0.00 | 0.00% | 0.00% | 1.47 | 9.37% | 9.19% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 21.19 | 20.84 | 19.53 | 92.03% | 92.16% | 0.00 | 0.00% | 0.00% | 1.65 | 7.92% | 7.79% | 0.01 | 0.05% | 0.05% |
| 2021-03-31 | 16.70 | 16.59 | 13.86 | 82.92% | 83.03% | 0.00 | 0.00% | 0.00% | 2.00 | 12.08% | 12.00% | 0.83 | 5.00% | 4.97% |
| 2021-03-30 | 16.70 | 16.59 | 13.86 | 82.92% | 83.03% | 0.00 | 0.00% | 0.00% | 2.00 | 12.08% | 12.00% | 0.83 | 5.00% | 4.97% |
| 2020-12-31 | 18.35 | 18.31 | 9.17 | 49.84% | 49.94% | 0.01 | 0.06% | 0.06% | 9.16 | 50.03% | 49.93% | 0.01 | 0.07% | 0.07% |