财通多策略福瑞混合发起式(LOF)C
(014627)公募混合型LOF
0.9534
0.12%+0.0011
单位净值 [2025-09-30]
0.9534
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.45%
- 最近一季：5.73%
- 最近半年：7.85%
- 今年以来：10.50%
- 最近一年：11.94%
- 最近两年：13.18%
- 最近三年：6.15%
- 成立以来：-4.66%
- 成立日期：2021-12-22
- 基金经理：顾弘原
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：1.60亿元
- 投资风格：
- 管理公司：财通
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 | 1.60 | 1.60 | 1.04 | 64.52% | 64.62% | 0.33 | 20.40% | 20.34% | 0.24 | 15.07% | 15.03% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.57 | 1.57 | 1.03 | 65.41% | 65.45% | 0.29 | 18.14% | 18.11% | 0.26 | 16.44% | 16.42% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.80 | 1.55 | 0.97 | 46.08% | 53.66% | 0.33 | 21.05% | 18.09% | 0.26 | 16.74% | 14.39% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.56 | 1.55 | 1.04 | 66.75% | 66.61% | 0.32 | 20.92% | 20.87% | 0.03 | 2.22% | 2.22% | 0.16 | 10.11% | 10.30% |
| 2024-06-30 | 1.59 | 1.50 | 0.97 | 58.23% | 60.72% | 0.35 | 23.44% | 22.04% | 0.07 | 5.01% | 4.71% | 0.05 | 3.27% | 3.08% |
| 2024-03-31 | 1.54 | 1.53 | 1.01 | 64.86% | 65.16% | 0.36 | 23.20% | 23.00% | 0.17 | 11.10% | 11.00% | 0.01 | 0.84% | 0.84% |
| 2024-03-30 | 1.54 | 1.53 | 1.01 | 64.86% | 65.16% | 0.36 | 23.20% | 23.00% | 0.17 | 11.10% | 11.00% | 0.01 | 0.84% | 0.84% |
| 2023-12-31 | 1.54 | 1.54 | 1.00 | 64.79% | 64.90% | 0.28 | 18.30% | 18.25% | 0.02 | 1.25% | 1.24% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.61 | 1.60 | 1.01 | 62.81% | 62.93% | 0.35 | 21.57% | 21.50% | 0.01 | 0.60% | 0.60% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.92 | 1.81 | 1.17 | 58.69% | 60.98% | 0.37 | 20.14% | 19.02% | 0.11 | 6.04% | 5.71% | 0.07 | 4.11% | 3.88% |
| 2023-03-31 | 2.00 | 1.95 | 1.23 | 60.76% | 61.68% | 0.00 | 0.00% | 0.00% | 0.13 | 6.74% | 6.58% | 0.04 | 2.23% | 2.18% |
| 2023-03-30 | 2.00 | 1.95 | 1.23 | 60.76% | 61.68% | 0.00 | 0.00% | 0.00% | 0.13 | 6.74% | 6.58% | 0.04 | 2.23% | 2.18% |
| 2022-12-31 | 1.91 | 1.90 | 1.18 | 61.89% | 62.03% | 0.00 | 0.00% | 0.00% | 0.18 | 9.65% | 9.61% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.03 | 2.02 | 1.24 | 61.23% | 61.37% | 0.00 | 0.00% | 0.00% | 0.22 | 11.01% | 10.97% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.24 | 2.23 | 1.47 | 65.76% | 65.83% | 0.00 | 0.00% | 0.00% | 0.21 | 9.58% | 9.56% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 2.15 | 2.14 | 1.18 | 55.06% | 55.22% | 0.00 | 0.00% | 0.00% | 0.21 | 9.84% | 9.80% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 2.15 | 2.14 | 1.18 | 55.06% | 55.22% | 0.00 | 0.00% | 0.00% | 0.21 | 9.84% | 9.80% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.40 | 2.38 | 1.36 | 56.50% | 56.78% | 0.00 | 0.00% | 0.00% | 1.03 | 43.48% | 43.20% | 0.00 | 0.02% | 0.02% |