财通资管消费升级一年持有A
(010715)公募混合型
0.8936
1.23%+0.0110
单位净值 [2025-09-30]
0.8936
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-7.46%
- 最近一季：8.20%
- 最近半年：17.78%
- 今年以来：21.31%
- 最近一年：27.64%
- 最近两年：21.83%
- 最近三年：4.09%
- 成立以来：-10.64%
- 成立日期：2021-07-20
- 基金经理：于洋 林伟
- 产品类型：契约型开放式
- 最新份额：6.12亿
- 申购状态：可以申购
- 最新规模：5.40亿元
- 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 | 5.40 | 5.32 | 5.00 | 92.59% | 92.70% | 0.00 | 0.00% | 0.00% | 0.39 | 7.34% | 7.24% | 0.00 | 0.07% | 0.06% |
| 2025-03-31 | 5.05 | 5.03 | 4.64 | 91.98% | 92.00% | 0.00 | 0.00% | 0.00% | 0.35 | 6.93% | 6.91% | 0.05 | 1.09% | 1.09% |
| 2024-12-31 | 5.07 | 5.05 | 4.63 | 91.35% | 91.39% | 0.00 | 0.00% | 0.00% | 0.43 | 8.57% | 8.53% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 4.99 | 4.98 | 4.51 | 90.24% | 90.27% | 0.00 | 0.00% | 0.00% | 0.48 | 9.71% | 9.68% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 4.84 | 4.81 | 4.41 | 91.07% | 91.12% | 0.00 | 0.00% | 0.00% | 0.43 | 8.89% | 8.84% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 5.15 | 5.11 | 4.73 | 91.92% | 91.97% | 0.00 | 0.00% | 0.00% | 0.41 | 8.05% | 8.00% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 5.15 | 5.11 | 4.73 | 91.92% | 91.97% | 0.00 | 0.00% | 0.00% | 0.41 | 8.05% | 8.00% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.47 | 5.46 | 5.07 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.41 | 7.45% | 7.42% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 6.09 | 6.07 | 5.38 | 88.32% | 88.36% | 0.00 | 0.00% | 0.00% | 0.53 | 8.66% | 8.63% | 0.18 | 3.02% | 3.01% |
| 2023-06-30 | 6.55 | 6.53 | 6.08 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.47 | 7.21% | 7.18% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 8.49 | 8.44 | 7.89 | 92.98% | 93.02% | 0.00 | 0.00% | 0.00% | 0.59 | 6.97% | 6.93% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 8.49 | 8.44 | 7.89 | 92.98% | 93.02% | 0.00 | 0.00% | 0.00% | 0.59 | 6.97% | 6.93% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 8.33 | 8.26 | 7.71 | 92.41% | 92.47% | 0.00 | 0.00% | 0.00% | 0.62 | 7.51% | 7.44% | 0.01 | 0.08% | 0.09% |
| 2022-09-30 | 8.25 | 8.22 | 7.45 | 90.25% | 90.28% | 0.00 | 0.00% | 0.00% | 0.80 | 9.72% | 9.69% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 10.29 | 10.27 | 9.45 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 0.83 | 8.13% | 8.11% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 8.75 | 8.73 | 6.42 | 73.32% | 73.38% | 0.00 | 0.00% | 0.00% | 2.33 | 26.65% | 26.59% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 8.75 | 8.73 | 6.42 | 73.32% | 73.38% | 0.00 | 0.00% | 0.00% | 2.33 | 26.65% | 26.59% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 10.57 | 10.55 | 4.63 | 43.68% | 43.80% | 0.00 | 0.00% | 0.00% | 5.94 | 56.29% | 56.17% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 10.23 | 10.21 | 1.88 | 18.27% | 18.40% | 0.00 | 0.00% | 0.00% | 8.34 | 81.70% | 81.56% | 0.00 | 0.03% | 0.04% |