财通资管价值精选一年持有混合A
(010163)公募混合型
0.8845
0.66%+0.0058
单位净值 [2025-09-30]
0.8845
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.75%
- 最近一季：21.82%
- 最近半年：18.53%
- 今年以来：27.89%
- 最近一年：27.12%
- 最近两年：11.96%
- 最近三年：6.60%
- 成立以来：-11.55%
- 成立日期：2021-05-25
- 基金经理：李响
- 产品类型：契约型开放式
- 最新份额：7.35亿
- 申购状态：可以申购
- 最新规模：5.59亿元
- 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 | 5.59 | 5.53 | 4.90 | 87.56% | 87.70% | 0.00 | 0.00% | 0.00% | 0.64 | 11.57% | 11.44% | 0.05 | 0.87% | 0.86% |
| 2025-03-31 | 5.89 | 5.87 | 5.38 | 91.39% | 91.41% | 0.00 | 0.00% | 0.00% | 0.50 | 8.58% | 8.56% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 5.59 | 5.58 | 5.22 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 0.37 | 6.59% | 6.58% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 5.79 | 5.78 | 5.12 | 88.58% | 88.38% | 0.01 | 0.19% | 0.19% | 0.29 | 4.97% | 4.96% | 0.37 | 6.26% | 6.47% |
| 2024-06-30 | 5.01 | 5.00 | 4.68 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.33 | 6.66% | 6.64% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.45 | 5.39 | 5.05 | 92.58% | 92.67% | 0.00 | 0.00% | 0.00% | 0.40 | 7.41% | 7.32% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 5.45 | 5.39 | 5.05 | 92.58% | 92.67% | 0.00 | 0.00% | 0.00% | 0.40 | 7.41% | 7.32% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.35 | 6.32 | 5.95 | 93.66% | 93.69% | 0.00 | 0.00% | 0.00% | 0.35 | 5.56% | 5.54% | 0.05 | 0.78% | 0.77% |
| 2023-09-30 | 7.57 | 7.55 | 7.13 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 0.44 | 5.81% | 5.79% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 8.90 | 8.84 | 8.06 | 90.48% | 90.56% | 0.00 | 0.00% | 0.00% | 0.77 | 8.75% | 8.68% | 0.07 | 0.77% | 0.76% |
| 2023-03-31 | 11.88 | 11.82 | 11.25 | 94.61% | 94.64% | 0.00 | 0.00% | 0.00% | 0.62 | 5.25% | 5.22% | 0.02 | 0.14% | 0.14% |
| 2023-03-30 | 11.88 | 11.82 | 11.25 | 94.61% | 94.64% | 0.00 | 0.00% | 0.00% | 0.62 | 5.25% | 5.22% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 11.24 | 11.22 | 10.63 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.59 | 5.28% | 5.27% | 0.02 | 0.17% | 0.17% |
| 2022-09-30 | 10.68 | 10.65 | 10.07 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.61 | 5.74% | 5.72% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 13.49 | 13.44 | 12.64 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.71 | 5.29% | 5.27% | 0.14 | 1.06% | 1.05% |
| 2022-03-31 | 12.63 | 12.59 | 11.39 | 90.10% | 90.13% | 0.32 | 2.53% | 2.52% | 0.90 | 7.17% | 7.15% | 0.03 | 0.20% | 0.20% |
| 2022-03-30 | 12.63 | 12.59 | 11.39 | 90.10% | 90.13% | 0.32 | 2.53% | 2.52% | 0.90 | 7.17% | 7.15% | 0.03 | 0.20% | 0.20% |
| 2021-12-31 | 16.82 | 16.79 | 15.72 | 93.46% | 93.47% | 0.00 | 0.00% | 0.00% | 1.09 | 6.52% | 6.51% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 15.24 | 15.21 | 14.42 | 94.61% | 94.62% | 0.00 | 0.00% | 0.00% | 0.81 | 5.36% | 5.34% | 0.00 | 0.03% | 0.04% |