财通智选消费股票C
(010704)公募股票型消费
0.7409
0.60%+0.0044
单位净值 [2025-09-30]
0.7409
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.98%
- 最近一季：12.68%
- 最近半年：7.55%
- 今年以来：14.00%
- 最近一年：14.13%
- 最近两年：7.04%
- 最近三年：-1.45%
- 成立以来：-25.91%
- 成立日期：2021-01-27
- 基金经理：朱海东 郭欣 顾弘原
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.51 | 0.45 | 87.11% | 87.31% | 0.00 | 0.00% | 0.00% | 0.05 | 10.39% | 10.23% | 0.01 | 2.50% | 2.46% |
| 2025-03-31 | 0.54 | 0.54 | 0.50 | 91.65% | 91.68% | 0.00 | 0.00% | 0.00% | 0.04 | 8.28% | 8.25% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.55 | 0.53 | 0.50 | 88.84% | 89.30% | 0.00 | 0.00% | 0.00% | 0.04 | 8.33% | 7.99% | 0.02 | 2.83% | 2.71% |
| 2024-09-30 | 0.57 | 0.57 | 0.48 | 84.25% | 84.31% | 0.00 | 0.00% | 0.00% | 0.09 | 14.94% | 14.88% | 0.00 | 0.81% | 0.81% |
| 2024-06-30 | 0.57 | 0.57 | 0.47 | 83.46% | 83.53% | 0.00 | 0.00% | 0.00% | 0.09 | 16.09% | 16.02% | 0.00 | 0.45% | 0.45% |
| 2024-03-31 | 0.63 | 0.63 | 0.53 | 83.77% | 83.85% | 0.00 | 0.00% | 0.00% | 0.10 | 15.97% | 15.89% | 0.00 | 0.26% | 0.26% |
| 2024-03-30 | 0.63 | 0.63 | 0.53 | 83.77% | 83.85% | 0.00 | 0.00% | 0.00% | 0.10 | 15.97% | 15.89% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 0.67 | 0.66 | 0.61 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 0.05 | 7.53% | 7.49% | 0.00 | 0.27% | 0.28% |
| 2023-09-30 | 0.74 | 0.74 | 0.67 | 89.95% | 90.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.17% | 8.13% | 0.01 | 1.88% | 1.87% |
| 2023-06-30 | 0.82 | 0.82 | 0.74 | 90.08% | 90.14% | 0.00 | 0.25% | 0.25% | 0.08 | 9.29% | 9.23% | 0.00 | 0.38% | 0.38% |
| 2023-03-31 | 0.94 | 0.93 | 0.85 | 90.06% | 90.12% | 0.00 | 0.00% | 0.00% | 0.09 | 9.69% | 9.63% | 0.00 | 0.25% | 0.25% |
| 2023-03-30 | 0.94 | 0.93 | 0.85 | 90.06% | 90.12% | 0.00 | 0.00% | 0.00% | 0.09 | 9.69% | 9.63% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 0.90 | 0.89 | 0.83 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 0.07 | 7.63% | 7.60% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 0.95 | 0.94 | 0.88 | 92.26% | 92.35% | 0.00 | 0.00% | 0.00% | 0.07 | 7.64% | 7.54% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 1.21 | 1.21 | 1.08 | 89.11% | 89.15% | 0.00 | 0.00% | 0.00% | 0.12 | 9.93% | 9.89% | 0.01 | 0.96% | 0.96% |
| 2022-03-31 | 1.12 | 1.12 | 1.03 | 91.88% | 91.92% | 0.00 | 0.00% | 0.00% | 0.09 | 7.96% | 7.92% | 0.00 | 0.16% | 0.16% |
| 2022-03-30 | 1.12 | 1.12 | 1.03 | 91.88% | 91.92% | 0.00 | 0.00% | 0.00% | 0.09 | 7.96% | 7.92% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 1.39 | 1.38 | 1.28 | 92.00% | 92.06% | 0.00 | 0.00% | 0.00% | 0.11 | 7.64% | 7.59% | 0.00 | 0.36% | 0.35% |
| 2021-09-30 | 1.54 | 1.53 | 1.40 | 90.71% | 90.80% | 0.00 | 0.00% | 0.00% | 0.12 | 7.67% | 7.60% | 0.02 | 1.62% | 1.60% |
| 2021-06-30 | 2.12 | 2.11 | 1.86 | 87.42% | 87.52% | 0.00 | 0.00% | 0.00% | 0.16 | 7.82% | 7.76% | 0.10 | 4.76% | 4.72% |
| 2021-03-31 | 2.31 | 2.31 | 1.58 | 68.25% | 68.35% | 0.00 | 0.00% | 0.00% | 0.73 | 31.62% | 31.52% | 0.00 | 0.13% | 0.13% |
| 2021-03-30 | 2.31 | 2.31 | 1.58 | 68.25% | 68.35% | 0.00 | 0.00% | 0.00% | 0.73 | 31.62% | 31.52% | 0.00 | 0.13% | 0.13% |