融通新能源灵活配置混合C
(014948)公募混合型
2.9470
1.27%+0.0375
单位净值 [2025-09-30]
2.9470
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：20.58%
- 最近一季：66.69%
- 最近半年：64.45%
- 今年以来：68.59%
- 最近一年：62.91%
- 最近两年：71.64%
- 最近三年：8.11%
- 成立以来：194.70%
- 成立日期：2022-03-25
- 基金经理：任涛
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：3.74亿元
- 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 | 3.74 | 3.69 | 3.36 | 89.78% | 89.91% | 0.00 | 0.00% | 0.00% | 0.32 | 8.80% | 8.69% | 0.05 | 1.42% | 1.40% |
| 2025-03-31 | 3.79 | 3.77 | 3.21 | 85.05% | 84.64% | 0.00 | 0.00% | 0.00% | 0.36 | 9.63% | 9.58% | 0.22 | 5.32% | 5.78% |
| 2024-12-31 | 3.88 | 3.86 | 3.51 | 90.40% | 90.45% | 0.00 | 0.00% | 0.00% | 0.31 | 7.93% | 7.89% | 0.06 | 1.67% | 1.66% |
| 2024-09-30 | 4.18 | 4.13 | 3.90 | 93.34% | 93.42% | 0.00 | 0.00% | 0.00% | 0.23 | 5.51% | 5.44% | 0.05 | 1.15% | 1.14% |
| 2024-06-30 | 3.71 | 3.70 | 3.38 | 90.97% | 91.01% | 0.00 | 0.00% | 0.00% | 0.32 | 8.61% | 8.57% | 0.02 | 0.42% | 0.42% |
| 2024-03-31 | 3.78 | 3.73 | 3.41 | 90.14% | 90.26% | 0.00 | 0.00% | 0.00% | 0.34 | 9.09% | 8.98% | 0.03 | 0.77% | 0.76% |
| 2024-03-30 | 3.78 | 3.73 | 3.41 | 90.14% | 90.26% | 0.00 | 0.00% | 0.00% | 0.34 | 9.09% | 8.98% | 0.03 | 0.77% | 0.76% |
| 2023-12-31 | 3.90 | 3.87 | 3.56 | 91.39% | 91.45% | 0.00 | 0.00% | 0.00% | 0.30 | 7.83% | 7.77% | 0.03 | 0.78% | 0.78% |
| 2023-09-30 | 4.10 | 4.06 | 3.49 | 84.88% | 85.04% | 0.00 | 0.06% | 0.06% | 0.61 | 14.92% | 14.76% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 5.35 | 5.28 | 4.78 | 89.10% | 89.25% | 0.00 | 0.00% | 0.00% | 0.57 | 10.79% | 10.64% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 5.52 | 5.46 | 4.97 | 89.77% | 89.89% | 0.00 | 0.00% | 0.00% | 0.55 | 10.15% | 10.03% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 5.52 | 5.46 | 4.97 | 89.77% | 89.89% | 0.00 | 0.00% | 0.00% | 0.55 | 10.15% | 10.03% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 5.93 | 5.90 | 5.42 | 91.36% | 91.40% | 0.00 | 0.00% | 0.00% | 0.50 | 8.53% | 8.49% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 6.75 | 6.64 | 6.00 | 88.79% | 88.97% | 0.00 | 0.00% | 0.00% | 0.64 | 9.68% | 9.53% | 0.10 | 1.53% | 1.50% |
| 2022-06-30 | 7.00 | 6.93 | 6.53 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.42 | 6.06% | 6.00% | 0.04 | 0.64% | 0.63% |
| 2022-03-31 | 5.83 | 5.77 | 4.81 | 82.35% | 82.52% | 0.00 | 0.00% | 0.00% | 0.92 | 16.02% | 15.87% | 0.09 | 1.63% | 1.61% |
| 2022-03-30 | 5.83 | 5.77 | 4.81 | 82.35% | 82.52% | 0.00 | 0.00% | 0.00% | 0.92 | 16.02% | 15.87% | 0.09 | 1.63% | 1.61% |