融通价值趋势混合A
(010646)公募混合型
1.2870
-0.38%-0.0049
单位净值 [2025-09-30]
1.2870
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.58%
- 最近一季：62.44%
- 最近半年：72.77%
- 今年以来：90.02%
- 最近一年：82.58%
- 最近两年：143.93%
- 最近三年：68.83%
- 成立以来：28.70%
- 成立日期：2021-04-28
- 基金经理：李进
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 申购状态：可以申购
- 最新规模：0.88亿元
- 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(%) | |||
| 2025-06-30 | 0.88 | 0.87 | 0.80 | 90.87% | 90.97% | 0.00 | 0.00% | 0.00% | 0.06 | 7.36% | 7.28% | 0.02 | 1.77% | 1.75% |
| 2025-03-31 | 0.84 | 0.83 | 0.77 | 92.60% | 92.65% | 0.00 | 0.48% | 0.48% | 0.06 | 6.64% | 6.59% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 0.79 | 0.77 | 0.69 | 86.79% | 87.14% | 0.00 | 0.52% | 0.51% | 0.06 | 7.74% | 7.53% | 0.04 | 4.95% | 4.82% |
| 2024-09-30 | 0.76 | 0.75 | 0.68 | 88.87% | 89.10% | 0.00 | 0.00% | 0.00% | 0.07 | 8.75% | 8.57% | 0.02 | 2.38% | 2.33% |
| 2024-06-30 | 0.56 | 0.55 | 0.52 | 91.33% | 91.45% | 0.00 | 0.00% | 0.00% | 0.05 | 8.39% | 8.27% | 0.00 | 0.28% | 0.28% |
| 2024-03-31 | 0.54 | 0.53 | 0.50 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.66% | 0.00 | 0.15% | 0.14% |
| 2024-03-30 | 0.54 | 0.53 | 0.50 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.66% | 0.00 | 0.15% | 0.14% |
| 2023-12-31 | 0.56 | 0.56 | 0.52 | 92.36% | 92.45% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.32% | 0.01 | 1.24% | 1.23% |
| 2023-09-30 | 0.47 | 0.46 | 0.43 | 91.56% | 91.63% | 0.00 | 0.00% | 0.00% | 0.04 | 8.28% | 8.21% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.50 | 0.48 | 0.41 | 80.80% | 81.65% | 0.00 | 0.04% | 0.04% | 0.09 | 18.80% | 17.97% | 0.00 | 0.36% | 0.34% |
| 2023-03-31 | 0.52 | 0.50 | 0.34 | 62.86% | 64.49% | 0.00 | 0.30% | 0.29% | 0.18 | 36.41% | 34.81% | 0.00 | 0.43% | 0.41% |
| 2023-03-30 | 0.52 | 0.50 | 0.34 | 62.86% | 64.49% | 0.00 | 0.30% | 0.29% | 0.18 | 36.41% | 34.81% | 0.00 | 0.43% | 0.41% |
| 2022-12-31 | 0.51 | 0.51 | 0.38 | 73.67% | 73.83% | 0.00 | 0.29% | 0.28% | 0.13 | 26.03% | 25.87% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.48 | 0.47 | 0.43 | 90.72% | 90.77% | 0.00 | 0.26% | 0.25% | 0.04 | 9.01% | 8.96% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.53 | 0.53 | 0.47 | 88.98% | 89.02% | 0.00 | 0.13% | 0.13% | 0.06 | 10.87% | 10.83% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.56 | 0.55 | 0.50 | 88.34% | 88.62% | 0.00 | 0.29% | 0.28% | 0.06 | 11.11% | 10.85% | 0.00 | 0.26% | 0.25% |
| 2022-03-30 | 0.56 | 0.55 | 0.50 | 88.34% | 88.62% | 0.00 | 0.29% | 0.28% | 0.06 | 11.11% | 10.85% | 0.00 | 0.26% | 0.25% |
| 2021-12-31 | 0.99 | 0.98 | 0.93 | 93.52% | 93.56% | 0.00 | 0.16% | 0.16% | 0.06 | 5.70% | 5.66% | 0.01 | 0.62% | 0.62% |
| 2021-09-30 | 1.32 | 1.31 | 1.24 | 93.83% | 93.86% | 0.00 | 0.03% | 0.03% | 0.08 | 6.07% | 6.04% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.92 | 0.90 | 0.70 | 76.35% | 76.68% | 0.00 | 0.04% | 0.04% | 0.08 | 8.58% | 8.46% | 0.00 | 0.09% | 0.09% |