融通鑫新成长混合A
(011403)公募混合型
1.4041
1.60%+0.0225
单位净值 [2025-09-30]
1.4041
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.78%
- 最近一季：10.24%
- 最近半年：23.38%
- 今年以来：28.83%
- 最近一年：28.02%
- 最近两年：17.01%
- 最近三年：30.76%
- 成立以来：40.41%
- 成立日期：2021-10-08
- 基金经理：万民远
- 产品类型：契约型开放式
- 最新份额：3.14亿
- 申购状态：可以申购
- 最新规模：5.70亿元
- 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 | 5.70 | 5.67 | 5.37 | 94.31% | 94.33% | 0.01 | 0.25% | 0.25% | 0.29 | 5.13% | 5.11% | 0.02 | 0.31% | 0.31% |
| 2025-03-31 | 5.35 | 5.06 | 4.76 | 88.24% | 88.87% | 0.00 | 0.00% | 0.00% | 0.42 | 8.37% | 7.92% | 0.17 | 3.39% | 3.21% |
| 2024-12-31 | 4.82 | 4.77 | 4.48 | 92.84% | 92.91% | 0.00 | 0.00% | 0.00% | 0.30 | 6.23% | 6.17% | 0.04 | 0.93% | 0.92% |
| 2024-09-30 | 5.52 | 5.49 | 4.89 | 88.51% | 88.58% | 0.00 | 0.00% | 0.00% | 0.45 | 8.13% | 8.08% | 0.18 | 3.36% | 3.34% |
| 2024-06-30 | 6.36 | 6.27 | 5.94 | 93.34% | 93.43% | 0.00 | 0.00% | 0.00% | 0.41 | 6.55% | 6.46% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 11.43 | 11.32 | 10.68 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.62 | 5.48% | 5.43% | 0.13 | 1.12% | 1.11% |
| 2024-03-30 | 11.43 | 11.32 | 10.68 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.62 | 5.48% | 5.43% | 0.13 | 1.12% | 1.11% |
| 2023-12-31 | 18.06 | 17.76 | 16.80 | 92.94% | 93.06% | 0.00 | 0.00% | 0.00% | 1.21 | 6.84% | 6.72% | 0.04 | 0.22% | 0.22% |
| 2023-09-30 | 16.22 | 16.16 | 15.27 | 94.17% | 94.19% | 0.02 | 0.13% | 0.13% | 0.90 | 5.58% | 5.56% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 21.40 | 21.19 | 20.05 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 1.30 | 6.13% | 6.07% | 0.05 | 0.22% | 0.22% |
| 2023-03-31 | 24.57 | 24.31 | 22.94 | 93.31% | 93.37% | 0.00 | 0.00% | 0.00% | 1.45 | 5.98% | 5.92% | 0.17 | 0.71% | 0.71% |
| 2023-03-30 | 24.57 | 24.31 | 22.94 | 93.31% | 93.37% | 0.00 | 0.00% | 0.00% | 1.45 | 5.98% | 5.92% | 0.17 | 0.71% | 0.71% |
| 2022-12-31 | 7.83 | 7.79 | 7.36 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 0.46 | 5.89% | 5.86% | 0.02 | 0.21% | 0.21% |
| 2022-09-30 | 2.19 | 2.14 | 2.02 | 92.01% | 92.17% | 0.00 | 0.00% | 0.00% | 0.15 | 7.00% | 6.86% | 0.02 | 0.99% | 0.97% |
| 2022-06-30 | 0.94 | 0.92 | 0.83 | 88.71% | 88.95% | 0.00 | 0.00% | 0.00% | 0.08 | 8.71% | 8.53% | 0.02 | 2.58% | 2.52% |
| 2022-03-31 | 0.94 | 0.93 | 0.88 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.06 | 5.94% | 5.91% | 0.00 | 0.22% | 0.22% |
| 2022-03-30 | 0.94 | 0.93 | 0.88 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.06 | 5.94% | 5.91% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 1.26 | 1.20 | 1.13 | 88.98% | 89.50% | 0.00 | 0.00% | 0.00% | 0.11 | 8.97% | 8.55% | 0.02 | 2.05% | 1.95% |