融通产业趋势精选混合A
(011011)公募混合型
0.9603
1.95%+0.0188
单位净值 [2025-09-30]
0.9603
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.21%
- 最近一季：27.82%
- 最近半年：38.23%
- 今年以来：39.34%
- 最近一年：35.64%
- 最近两年：56.30%
- 最近三年：17.42%
- 成立以来：-3.97%
- 成立日期：2021-03-16
- 基金经理：李文海
- 产品类型：契约型开放式
- 最新份额：1.88亿
- 申购状态：可以申购
- 最新规模：1.63亿元
- 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 | 1.63 | 1.59 | 1.49 | 91.11% | 91.35% | 0.03 | 1.85% | 1.80% | 0.08 | 5.23% | 5.09% | 0.03 | 1.81% | 1.76% |
| 2025-03-31 | 2.47 | 2.13 | 2.01 | 78.56% | 81.50% | 0.00 | 0.00% | 0.00% | 0.16 | 7.29% | 6.29% | 0.30 | 14.15% | 12.21% |
| 2024-12-31 | 3.51 | 3.45 | 3.05 | 86.56% | 86.78% | 0.01 | 0.23% | 0.23% | 0.37 | 10.61% | 10.43% | 0.09 | 2.60% | 2.56% |
| 2024-09-30 | 5.50 | 5.40 | 4.95 | 89.85% | 90.03% | 0.01 | 0.22% | 0.22% | 0.39 | 7.23% | 7.09% | 0.15 | 2.70% | 2.66% |
| 2024-06-30 | 4.89 | 4.87 | 4.41 | 90.10% | 90.15% | 0.00 | 0.00% | 0.00% | 0.46 | 9.44% | 9.39% | 0.02 | 0.46% | 0.46% |
| 2024-03-31 | 2.09 | 2.04 | 1.88 | 89.63% | 89.85% | 0.00 | 0.00% | 0.00% | 0.21 | 10.10% | 9.88% | 0.01 | 0.27% | 0.27% |
| 2024-03-30 | 2.09 | 2.04 | 1.88 | 89.63% | 89.85% | 0.00 | 0.00% | 0.00% | 0.21 | 10.10% | 9.88% | 0.01 | 0.27% | 0.27% |
| 2023-12-31 | 1.43 | 1.41 | 1.30 | 91.45% | 91.53% | 0.00 | 0.00% | 0.00% | 0.12 | 8.19% | 8.11% | 0.01 | 0.36% | 0.36% |
| 2023-09-30 | 1.55 | 1.54 | 1.39 | 90.09% | 90.16% | 0.00 | 0.07% | 0.07% | 0.14 | 8.83% | 8.77% | 0.02 | 1.01% | 1.00% |
| 2023-06-30 | 1.77 | 1.76 | 1.61 | 90.70% | 90.78% | 0.00 | 0.00% | 0.00% | 0.13 | 7.57% | 7.51% | 0.03 | 1.73% | 1.71% |
| 2023-03-31 | 2.13 | 2.11 | 1.99 | 93.31% | 93.38% | 0.00 | 0.00% | 0.00% | 0.14 | 6.66% | 6.59% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 2.13 | 2.11 | 1.99 | 93.31% | 93.38% | 0.00 | 0.00% | 0.00% | 0.14 | 6.66% | 6.59% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.66 | 2.65 | 2.50 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.16 | 6.09% | 6.07% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.10 | 3.09 | 2.91 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.19 | 6.08% | 6.06% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.22 | 3.20 | 3.03 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 0.18 | 5.57% | 5.54% | 0.01 | 0.33% | 0.33% |
| 2022-03-31 | 3.10 | 3.07 | 2.92 | 94.10% | 94.15% | 0.00 | 0.00% | 0.00% | 0.17 | 5.53% | 5.48% | 0.01 | 0.37% | 0.37% |
| 2022-03-30 | 3.10 | 3.07 | 2.92 | 94.10% | 94.15% | 0.00 | 0.00% | 0.00% | 0.17 | 5.53% | 5.48% | 0.01 | 0.37% | 0.37% |
| 2021-12-31 | 3.71 | 3.66 | 3.44 | 92.73% | 92.82% | 0.00 | 0.00% | 0.00% | 0.26 | 6.97% | 6.88% | 0.01 | 0.30% | 0.30% |
| 2021-09-30 | 3.60 | 3.59 | 3.35 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.23 | 6.52% | 6.50% | 0.02 | 0.56% | 0.56% |
| 2021-06-30 | 3.96 | 3.95 | 3.48 | 87.86% | 87.88% | 0.00 | 0.00% | 0.00% | 0.48 | 12.06% | 12.03% | 0.00 | 0.08% | 0.09% |