融通创新动力混合A
(011813)公募混合型
0.7229
2.32%+0.0168
单位净值 [2025-09-30]
0.7229
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.52%
- 最近一季：23.03%
- 最近半年：17.26%
- 今年以来：25.77%
- 最近一年：17.30%
- 最近两年：11.71%
- 最近三年：-0.37%
- 成立以来：-27.71%
- 成立日期：2021-08-24
- 基金经理：王迪 闵文强
- 产品类型：契约型开放式
- 最新份额：6.13亿
- 申购状态：可以申购
- 最新规模：3.72亿元
- 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 | 3.72 | 3.64 | 3.39 | 90.81% | 90.99% | 0.00 | 0.00% | 0.00% | 0.33 | 9.08% | 8.90% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 3.91 | 3.86 | 3.49 | 89.26% | 89.38% | 0.00 | 0.00% | 0.00% | 0.41 | 10.63% | 10.51% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 3.81 | 3.74 | 3.29 | 86.07% | 86.33% | 0.00 | 0.00% | 0.00% | 0.37 | 10.02% | 9.83% | 0.15 | 3.91% | 3.84% |
| 2024-09-30 | 4.67 | 4.57 | 4.25 | 90.70% | 90.90% | 0.00 | 0.00% | 0.00% | 0.35 | 7.69% | 7.52% | 0.07 | 1.61% | 1.58% |
| 2024-06-30 | 3.87 | 3.86 | 3.45 | 89.17% | 89.19% | 0.00 | 0.00% | 0.00% | 0.27 | 7.11% | 7.09% | 0.14 | 3.72% | 3.72% |
| 2024-03-31 | 4.36 | 4.33 | 4.10 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 0.24 | 5.48% | 5.45% | 0.02 | 0.36% | 0.36% |
| 2024-03-30 | 4.36 | 4.33 | 4.10 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 0.24 | 5.48% | 5.45% | 0.02 | 0.36% | 0.36% |
| 2023-12-31 | 5.08 | 5.06 | 4.67 | 91.91% | 91.93% | 0.00 | 0.00% | 0.00% | 0.41 | 8.05% | 8.03% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 5.85 | 5.80 | 5.49 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.35 | 6.08% | 6.04% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.15 | 6.05 | 5.69 | 92.41% | 92.54% | 0.01 | 0.12% | 0.12% | 0.36 | 5.89% | 5.79% | 0.10 | 1.58% | 1.55% |
| 2023-03-31 | 6.09 | 6.04 | 5.70 | 93.41% | 93.46% | 0.01 | 0.13% | 0.13% | 0.37 | 6.08% | 6.03% | 0.02 | 0.38% | 0.38% |
| 2023-03-30 | 6.09 | 6.04 | 5.70 | 93.41% | 93.46% | 0.01 | 0.13% | 0.13% | 0.37 | 6.08% | 6.03% | 0.02 | 0.38% | 0.38% |
| 2022-12-31 | 6.31 | 6.25 | 5.38 | 85.10% | 85.24% | 0.00 | 0.00% | 0.00% | 0.93 | 14.85% | 14.71% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 6.92 | 6.89 | 5.50 | 79.48% | 79.56% | 0.00 | 0.00% | 0.00% | 1.25 | 18.12% | 18.05% | 0.17 | 2.40% | 2.39% |
| 2022-06-30 | 7.98 | 7.90 | 7.44 | 93.11% | 93.18% | 0.00 | 0.00% | 0.00% | 0.54 | 6.78% | 6.71% | 0.01 | 0.11% | 0.11% |
| 2022-03-31 | 8.43 | 8.27 | 7.43 | 87.94% | 88.17% | 0.00 | 0.00% | 0.00% | 0.99 | 12.00% | 11.77% | 0.01 | 0.06% | 0.06% |
| 2022-03-30 | 8.43 | 8.27 | 7.43 | 87.94% | 88.17% | 0.00 | 0.00% | 0.00% | 0.99 | 12.00% | 11.77% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 9.96 | 9.85 | 7.31 | 73.05% | 73.36% | 0.00 | 0.03% | 0.03% | 2.65 | 26.89% | 26.58% | 0.00 | 0.03% | 0.03% |