融通核心价值混合C
(014127)公募QDII
1.0725
0.52%+0.0055
单位净值 [2025-09-24]
1.0725
累计净值 [2025-09-24]
- 最近一月：5.72%
- 最近一季：32.88%
- 最近半年：36.68%
- 今年以来：47.14%
- 最近一年：52.26%
- 最近两年：54.03%
- 最近三年：34.94%
- 成立以来：7.25%
- 成立日期：2021-11-22
- 基金经理：何博 程越楷
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.48亿元
- 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 | 0.48 | 0.48 | 0.38 | 78.19% | 78.47% | 0.00 | 0.00% | 0.00% | 0.05 | 10.48% | 10.35% | 0.01 | 1.50% | 1.48% |
| 2025-03-31 | 0.47 | 0.46 | 0.37 | 77.31% | 77.72% | 0.00 | 0.00% | 0.00% | 0.06 | 12.31% | 12.08% | 0.00 | 0.64% | 0.63% |
| 2024-12-31 | 0.38 | 0.38 | 0.28 | 72.30% | 72.45% | 0.00 | 0.00% | 0.00% | 0.09 | 24.43% | 24.29% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.45 | 0.42 | 0.33 | 72.14% | 73.47% | 0.00 | 0.00% | 0.00% | 0.07 | 17.12% | 16.30% | 0.00 | 0.15% | 0.14% |
| 2024-06-30 | 0.45 | 0.45 | 0.33 | 71.98% | 72.27% | 0.00 | 0.00% | 0.00% | 0.11 | 24.51% | 24.26% | 0.02 | 3.51% | 3.47% |
| 2024-03-31 | 0.43 | 0.43 | 0.32 | 73.18% | 73.37% | 0.00 | 0.00% | 0.00% | 0.05 | 11.08% | 11.00% | 0.00 | 0.36% | 0.36% |
| 2024-03-30 | 0.43 | 0.43 | 0.32 | 73.18% | 73.37% | 0.00 | 0.00% | 0.00% | 0.05 | 11.08% | 11.00% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.43 | 0.42 | 0.30 | 68.33% | 68.73% | 0.00 | 0.00% | 0.00% | 0.07 | 16.33% | 16.12% | 0.00 | 0.19% | 0.20% |
| 2023-09-30 | 0.46 | 0.45 | 0.35 | 76.31% | 76.50% | 0.00 | 0.00% | 0.00% | 0.11 | 23.60% | 23.41% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.63 | 0.50 | 0.39 | 51.62% | 61.72% | 0.00 | 0.00% | 0.00% | 0.20 | 40.66% | 32.17% | 0.00 | 0.24% | 0.19% |
| 2023-03-31 | 0.55 | 0.51 | 0.41 | 71.86% | 73.70% | 0.00 | 0.00% | 0.00% | 0.13 | 25.15% | 23.49% | 0.00 | 0.11% | 0.12% |
| 2023-03-30 | 0.55 | 0.51 | 0.41 | 71.86% | 73.70% | 0.00 | 0.00% | 0.00% | 0.13 | 25.15% | 23.49% | 0.00 | 0.11% | 0.12% |
| 2022-12-31 | 0.54 | 0.53 | 0.34 | 62.69% | 63.66% | 0.00 | 0.00% | 0.00% | 0.19 | 37.03% | 36.07% | 0.00 | 0.28% | 0.27% |
| 2022-09-30 | 0.57 | 0.56 | 0.33 | 56.94% | 57.37% | 0.00 | 0.00% | 0.00% | 0.24 | 42.48% | 42.05% | 0.00 | 0.58% | 0.58% |
| 2022-06-30 | 0.67 | 0.61 | 0.47 | 68.55% | 71.03% | 0.00 | 0.00% | 0.00% | 0.18 | 29.86% | 27.50% | 0.01 | 1.59% | 1.47% |
| 2022-03-31 | 0.68 | 0.64 | 0.38 | 53.14% | 56.07% | 0.00 | 0.00% | 0.00% | 0.28 | 44.16% | 41.40% | 0.00 | 0.44% | 0.41% |
| 2022-03-30 | 0.68 | 0.64 | 0.38 | 53.14% | 56.07% | 0.00 | 0.00% | 0.00% | 0.28 | 44.16% | 41.40% | 0.00 | 0.44% | 0.41% |
| 2021-12-31 | 1.00 | 0.86 | 0.59 | 53.08% | 59.36% | 0.00 | 0.00% | 0.00% | 0.40 | 46.68% | 40.43% | 0.00 | 0.24% | 0.21% |