财通稳进回报6个月持有混合A
(010640)公募混合型
1.0290
0.11%+0.0011
单位净值 [2025-09-30]
1.0290
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.25%
- 最近一季：0.79%
- 最近半年：1.14%
- 今年以来：0.56%
- 最近一年：2.06%
- 最近两年：1.36%
- 最近三年：2.70%
- 成立以来：2.90%
- 成立日期：2021-11-10
- 基金经理：吴伟 罗晓倩
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 92.02% | 92.02% | 0.04 | 7.96% | 7.96% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.31 | 63.79% | 63.88% | 0.17 | 36.20% | 36.11% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.47 | 0.46 | 0.00 | 0.45% | 0.45% | 0.24 | 49.81% | 50.47% | 0.23 | 49.72% | 49.06% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.70 | 0.70 | 0.12 | 17.25% | 17.46% | 0.53 | 75.97% | 75.77% | 0.03 | 4.90% | 4.89% | 0.01 | 1.88% | 1.88% |
| 2024-03-30 | 0.70 | 0.70 | 0.12 | 17.25% | 17.46% | 0.53 | 75.97% | 75.77% | 0.03 | 4.90% | 4.89% | 0.01 | 1.88% | 1.88% |
| 2023-12-31 | 0.94 | 0.93 | 0.21 | 22.17% | 22.39% | 0.59 | 62.73% | 62.56% | 0.14 | 14.54% | 14.50% | 0.01 | 0.56% | 0.55% |
| 2023-09-30 | 1.11 | 1.11 | 0.23 | 20.25% | 20.56% | 0.77 | 69.67% | 69.40% | 0.10 | 8.78% | 8.74% | 0.01 | 1.30% | 1.30% |
| 2023-06-30 | 1.71 | 1.70 | 0.32 | 18.33% | 18.78% | 1.08 | 63.47% | 63.12% | 0.15 | 9.08% | 9.03% | 0.06 | 3.24% | 3.22% |
| 2023-03-31 | 1.95 | 1.88 | 0.39 | 17.36% | 20.15% | 1.39 | 73.83% | 71.33% | 0.06 | 2.99% | 2.89% | 0.11 | 5.82% | 5.63% |
| 2023-03-30 | 1.95 | 1.88 | 0.39 | 17.36% | 20.15% | 1.39 | 73.83% | 71.33% | 0.06 | 2.99% | 2.89% | 0.11 | 5.82% | 5.63% |
| 2022-12-31 | 2.21 | 2.02 | 0.39 | 9.64% | 17.75% | 1.54 | 76.26% | 69.41% | 0.28 | 13.66% | 12.43% | 0.01 | 0.44% | 0.41% |
| 2022-09-30 | 3.15 | 2.95 | 0.45 | 8.34% | 14.14% | 2.33 | 79.16% | 74.15% | 0.34 | 11.43% | 10.70% | 0.03 | 1.07% | 1.01% |
| 2022-06-30 | 4.73 | 4.72 | 0.64 | 13.22% | 13.47% | 3.71 | 78.66% | 78.43% | 0.27 | 5.71% | 5.70% | 0.11 | 2.41% | 2.40% |
| 2022-03-31 | 6.54 | 6.53 | 0.92 | 13.98% | 14.09% | 4.95 | 75.80% | 75.69% | 0.47 | 7.15% | 7.14% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 6.54 | 6.53 | 0.92 | 13.98% | 14.09% | 4.95 | 75.80% | 75.69% | 0.47 | 7.15% | 7.14% | 0.00 | 0.01% | 0.02% |