融通先进制造混合A
(014647)公募混合型
1.2444
0.62%+0.0077
单位净值 [2025-09-30]
1.3464
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.44%
- 最近一季：52.02%
- 最近半年：54.39%
- 今年以来：62.28%
- 最近一年：52.22%
- 最近两年：43.15%
- 最近三年：17.31%
- 成立以来：36.62%
- 成立日期：2022-02-22
- 基金经理：王迪
- 产品类型：契约型开放式
- 最新份额：2.59亿
- 申购状态：可以申购
- 最新规模：2.25亿元
- 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 | 2.25 | 2.24 | 2.10 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.15 | 6.51% | 6.49% | 0.01 | 0.26% | 0.26% |
| 2025-03-31 | 2.21 | 2.19 | 2.06 | 92.94% | 93.02% | 0.00 | 0.00% | 0.00% | 0.15 | 7.02% | 6.94% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.88 | 1.85 | 1.57 | 83.49% | 83.71% | 0.00 | 0.00% | 0.00% | 0.20 | 10.65% | 10.51% | 0.11 | 5.86% | 5.78% |
| 2024-09-30 | 2.14 | 2.11 | 1.96 | 91.63% | 91.73% | 0.00 | 0.00% | 0.00% | 0.14 | 6.75% | 6.67% | 0.03 | 1.62% | 1.60% |
| 2024-06-30 | 1.76 | 1.76 | 1.63 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 0.12 | 6.60% | 6.58% | 0.02 | 1.12% | 1.11% |
| 2024-03-31 | 2.22 | 2.20 | 2.08 | 93.57% | 93.63% | 0.00 | 0.00% | 0.00% | 0.13 | 5.74% | 5.69% | 0.02 | 0.69% | 0.68% |
| 2024-03-30 | 2.22 | 2.20 | 2.08 | 93.57% | 93.63% | 0.00 | 0.00% | 0.00% | 0.13 | 5.74% | 5.69% | 0.02 | 0.69% | 0.68% |
| 2023-12-31 | 3.08 | 3.05 | 2.83 | 91.78% | 91.84% | 0.00 | 0.00% | 0.00% | 0.25 | 8.16% | 8.10% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 4.20 | 4.17 | 3.92 | 93.13% | 93.18% | 0.00 | 0.00% | 0.00% | 0.29 | 6.85% | 6.80% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.67 | 4.64 | 4.34 | 92.89% | 92.93% | 0.03 | 0.68% | 0.67% | 0.27 | 5.76% | 5.73% | 0.03 | 0.67% | 0.67% |
| 2023-03-31 | 5.43 | 5.36 | 5.04 | 92.61% | 92.70% | 0.02 | 0.40% | 0.40% | 0.35 | 6.48% | 6.39% | 0.03 | 0.51% | 0.51% |
| 2023-03-30 | 5.43 | 5.36 | 5.04 | 92.61% | 92.70% | 0.02 | 0.40% | 0.40% | 0.35 | 6.48% | 6.39% | 0.03 | 0.51% | 0.51% |
| 2022-12-31 | 7.74 | 7.72 | 7.22 | 93.29% | 93.31% | 0.00 | 0.03% | 0.03% | 0.51 | 6.59% | 6.57% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 1.21 | 1.20 | 1.13 | 93.39% | 93.48% | 0.00 | 0.00% | 0.00% | 0.08 | 6.42% | 6.33% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 0.93 | 0.85 | 0.81 | 86.34% | 87.39% | 0.00 | 0.00% | 0.00% | 0.07 | 8.29% | 7.65% | 0.05 | 5.37% | 4.96% |