财通资管智选核心回报6个月混合A
(011987)公募混合型
0.6623
0.00%0.0000
单位净值 [2024-05-10]
0.6623
累计净值 [2024-05-10]
净值估算 [2024-11-06 ]
- 最近一月：0.18%
- 最近一季：1.19%
- 最近半年：-10.40%
- 今年以来：-7.06%
- 最近一年：-13.83%
- 最近两年：-24.29%
- 最近三年：-33.77%
- 成立以来：-33.77%
- 成立日期：2021-05-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 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(%) | |||
| 2024-03-31 | 0.09 | 0.08 | 0.04 | 49.85% | 50.92% | 0.03 | 37.07% | 36.28% | 0.01 | 12.61% | 12.34% | 0.00 | 0.47% | 0.46% |
| 2023-12-31 | 0.10 | 0.09 | 0.05 | 44.78% | 49.88% | 0.03 | 31.78% | 28.84% | 0.01 | 14.07% | 12.77% | 0.01 | 9.37% | 8.51% |
| 2023-09-30 | 0.10 | 0.10 | 0.04 | 35.86% | 36.05% | 0.03 | 32.56% | 32.46% | 0.03 | 29.60% | 29.51% | 0.00 | 1.98% | 1.98% |
| 2023-06-30 | 0.11 | 0.11 | 0.04 | 34.70% | 35.13% | 0.03 | 31.69% | 31.48% | 0.03 | 29.23% | 29.03% | 0.00 | 4.38% | 4.36% |
| 2023-03-31 | 0.12 | 0.12 | 0.05 | 39.15% | 39.39% | 0.04 | 31.99% | 31.87% | 0.03 | 28.82% | 28.71% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 0.12 | 0.12 | 0.04 | 38.07% | 38.29% | 0.03 | 28.89% | 28.79% | 0.04 | 32.98% | 32.86% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.14 | 0.13 | 0.05 | 28.45% | 35.54% | 0.02 | 14.20% | 12.79% | 0.02 | 12.39% | 11.16% | 0.01 | 7.05% | 6.36% |
| 2022-06-30 | 0.16 | 0.16 | 0.06 | 38.26% | 38.98% | 0.03 | 16.21% | 16.02% | 0.01 | 5.90% | 5.83% | 0.00 | 1.27% | 1.25% |
| 2022-03-31 | 0.16 | 0.16 | 0.06 | 36.63% | 37.57% | 0.01 | 4.65% | 4.58% | 0.03 | 17.33% | 17.07% | 0.00 | 2.45% | 2.42% |
| 2021-12-31 | 0.18 | 0.18 | 0.07 | 36.13% | 37.54% | 0.02 | 8.59% | 8.40% | 0.10 | 55.16% | 53.94% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 0.17 | 0.16 | 0.13 | 72.70% | 74.53% | 0.02 | 12.87% | 12.00% | 0.02 | 14.33% | 13.37% | 0.00 | 0.10% | 0.10% |