财通资管稳兴增益六个月持有期混合A
(014619)公募混合型
1.0889
0.16%+0.0017
单位净值 [2025-09-30]
1.0889
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.13%
- 最近一季：1.32%
- 最近半年：3.11%
- 今年以来：3.79%
- 最近一年：10.30%
- 最近两年：11.87%
- 最近三年：10.94%
- 成立以来：8.89%
- 成立日期：2022-03-09
- 基金经理：石玉山
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 申购状态：可以申购
- 最新规模：1.73亿元
- 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(%) | |||
| 2025-06-30 | 1.73 | 1.73 | 0.50 | 28.56% | 28.76% | 0.83 | 48.03% | 47.89% | 0.40 | 23.33% | 23.26% | 0.00 | 0.08% | 0.09% |
| 2025-03-31 | 1.64 | 1.62 | 0.47 | 27.94% | 28.48% | 1.13 | 69.38% | 68.86% | 0.04 | 2.53% | 2.51% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 2.40 | 1.99 | 0.50 | 25.29% | 20.98% | 1.54 | 56.69% | 64.06% | 0.16 | 7.82% | 6.49% | 0.00 | 0.15% | 0.13% |
| 2024-09-30 | 3.77 | 3.14 | 0.29 | 9.31% | 7.73% | 3.26 | 83.57% | 86.35% | 0.22 | 7.10% | 5.90% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.21 | 3.38 | 0.61 | 18.02% | 14.49% | 3.55 | 80.52% | 84.33% | 0.03 | 0.84% | 0.68% | 0.02 | 0.62% | 0.50% |
| 2024-03-31 | 4.35 | 3.58 | 0.30 | 8.28% | 6.80% | 4.02 | 90.76% | 92.40% | 0.03 | 0.95% | 0.78% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 4.35 | 3.58 | 0.30 | 8.28% | 6.80% | 4.02 | 90.76% | 92.40% | 0.03 | 0.95% | 0.78% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 4.79 | 4.07 | 0.26 | 6.37% | 5.41% | 4.48 | 92.46% | 93.60% | 0.05 | 1.15% | 0.98% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 5.50 | 4.67 | 0.38 | 8.09% | 6.86% | 4.39 | 76.17% | 79.78% | 0.52 | 11.25% | 9.55% | 0.01 | 0.19% | 0.16% |
| 2023-06-30 | 5.43 | 5.13 | 0.50 | 9.79% | 9.25% | 4.09 | 73.93% | 75.34% | 0.54 | 10.43% | 9.87% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.86 | 5.80 | 0.74 | 11.62% | 12.55% | 4.35 | 75.07% | 74.28% | 0.42 | 7.25% | 7.17% | 0.15 | 2.61% | 2.59% |
| 2023-03-30 | 5.86 | 5.80 | 0.74 | 11.62% | 12.55% | 4.35 | 75.07% | 74.28% | 0.42 | 7.25% | 7.17% | 0.15 | 2.61% | 2.59% |
| 2022-12-31 | 7.24 | 6.68 | 0.87 | 12.97% | 11.97% | 5.31 | 71.14% | 73.36% | 0.52 | 7.74% | 7.14% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 9.17 | 8.23 | 1.12 | 13.67% | 12.27% | 7.19 | 75.95% | 78.42% | 0.65 | 7.94% | 7.12% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 10.55 | 9.79 | 1.47 | 7.29% | 13.95% | 8.42 | 86.04% | 79.85% | 0.65 | 6.67% | 6.19% | 0.00 | 0.00% | 0.01% |