财通多策略升级混合(LOF)C
(015271)公募混合型LOF
2.1330
2.25%+0.0481
单位净值 [2025-09-30]
2.1330
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.05%
- 最近一季：43.35%
- 最近半年：75.56%
- 今年以来：77.16%
- 最近一年：90.79%
- 最近两年：102.76%
- 最近三年：90.96%
- 成立以来：113.30%
- 成立日期：2022-03-03
- 基金经理：沈犁
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：1.65亿元
- 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 | 1.65 | 1.59 | 1.50 | 90.89% | 91.23% | 0.02 | 1.24% | 1.19% | 0.08 | 4.84% | 4.66% | 0.05 | 3.03% | 2.92% |
| 2025-03-31 | 1.45 | 1.42 | 1.32 | 91.00% | 91.15% | 0.00 | 0.00% | 0.00% | 0.10 | 7.15% | 7.03% | 0.03 | 1.85% | 1.82% |
| 2024-12-31 | 1.53 | 1.51 | 1.43 | 93.49% | 93.56% | 0.02 | 1.14% | 1.13% | 0.07 | 4.70% | 4.65% | 0.01 | 0.67% | 0.66% |
| 2024-09-30 | 1.61 | 1.61 | 1.50 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.10 | 6.25% | 6.23% | 0.01 | 0.42% | 0.42% |
| 2024-06-30 | 1.70 | 1.70 | 1.58 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.11 | 6.54% | 6.52% | 0.02 | 1.07% | 1.06% |
| 2024-03-31 | 2.09 | 2.08 | 1.98 | 94.51% | 94.52% | 0.00 | 0.15% | 0.15% | 0.10 | 5.01% | 5.00% | 0.01 | 0.33% | 0.33% |
| 2024-03-30 | 2.09 | 2.08 | 1.98 | 94.51% | 94.52% | 0.00 | 0.15% | 0.15% | 0.10 | 5.01% | 5.00% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 2.35 | 2.27 | 2.01 | 84.79% | 85.33% | 0.00 | 0.00% | 0.00% | 0.19 | 8.51% | 8.21% | 0.15 | 6.70% | 6.46% |
| 2023-09-30 | 1.42 | 1.42 | 1.31 | 92.22% | 92.24% | 0.00 | 0.00% | 0.00% | 0.10 | 7.03% | 7.01% | 0.01 | 0.75% | 0.75% |
| 2023-06-30 | 1.54 | 1.52 | 1.42 | 91.67% | 91.78% | 0.00 | 0.00% | 0.00% | 0.11 | 7.31% | 7.21% | 0.02 | 1.02% | 1.01% |
| 2023-03-31 | 2.05 | 2.03 | 1.89 | 92.24% | 92.31% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.59% | 0.04 | 2.12% | 2.10% |
| 2023-03-30 | 2.05 | 2.03 | 1.89 | 92.24% | 92.31% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.59% | 0.04 | 2.12% | 2.10% |
| 2022-12-31 | 2.56 | 2.54 | 2.20 | 86.08% | 86.15% | 0.17 | 6.64% | 6.60% | 0.08 | 3.29% | 3.27% | 0.10 | 3.99% | 3.98% |
| 2022-09-30 | 2.70 | 2.68 | 2.54 | 93.89% | 93.95% | 0.02 | 0.72% | 0.72% | 0.14 | 5.06% | 5.01% | 0.01 | 0.33% | 0.32% |
| 2022-06-30 | 3.08 | 2.95 | 2.86 | 92.70% | 93.01% | 0.00 | 0.00% | 0.00% | 0.21 | 6.96% | 6.67% | 0.01 | 0.34% | 0.32% |
| 2022-03-31 | 2.65 | 2.63 | 2.49 | 93.96% | 94.00% | 0.00 | 0.12% | 0.12% | 0.14 | 5.20% | 5.17% | 0.02 | 0.72% | 0.71% |
| 2022-03-30 | 2.65 | 2.63 | 2.49 | 93.96% | 94.00% | 0.00 | 0.12% | 0.12% | 0.14 | 5.20% | 5.17% | 0.02 | 0.72% | 0.71% |