财通资管均衡臻选混合C
(015719)公募混合型
1.0145
0.57%+0.0058
单位净值 [2025-09-30]
1.0145
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.81%
- 最近一季：17.39%
- 最近半年：22.17%
- 今年以来：28.06%
- 最近一年：27.64%
- 最近两年：23.87%
- 最近三年：---
- 成立以来：1.45%
- 成立日期：2022-11-15
- 基金经理：王浩冰
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：4.75亿元
- 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 | 4.75 | 4.72 | 3.52 | 73.89% | 74.11% | 0.00 | 0.00% | 0.00% | 1.23 | 26.04% | 25.83% | 0.00 | 0.07% | 0.06% |
| 2025-03-31 | 4.53 | 4.43 | 3.56 | 78.00% | 78.50% | 0.00 | 0.00% | 0.00% | 0.95 | 21.41% | 20.92% | 0.03 | 0.59% | 0.58% |
| 2024-12-31 | 4.92 | 4.85 | 4.30 | 87.15% | 87.32% | 0.00 | 0.00% | 0.00% | 0.62 | 12.79% | 12.62% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 5.19 | 5.04 | 4.27 | 81.59% | 82.15% | 0.05 | 1.04% | 1.01% | 0.74 | 14.66% | 14.21% | 0.14 | 2.71% | 2.63% |
| 2024-06-30 | 4.73 | 4.71 | 3.92 | 82.98% | 83.04% | 0.06 | 1.27% | 1.27% | 0.66 | 14.09% | 14.03% | 0.08 | 1.66% | 1.66% |
| 2024-03-31 | 4.50 | 4.36 | 3.76 | 82.99% | 83.51% | 0.00 | 0.00% | 0.00% | 0.74 | 16.97% | 16.45% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 4.50 | 4.36 | 3.76 | 82.99% | 83.51% | 0.00 | 0.00% | 0.00% | 0.74 | 16.97% | 16.45% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.16 | 4.85 | 4.14 | 78.99% | 80.23% | 0.00 | 0.00% | 0.00% | 0.77 | 15.79% | 14.86% | 0.01 | 0.30% | 0.28% |
| 2023-09-30 | 5.05 | 5.03 | 3.94 | 78.05% | 78.12% | 0.00 | 0.00% | 0.00% | 1.04 | 20.74% | 20.67% | 0.06 | 1.21% | 1.21% |
| 2023-06-30 | 5.88 | 5.79 | 4.62 | 78.16% | 78.51% | 0.00 | 0.00% | 0.00% | 0.57 | 9.88% | 9.73% | 0.11 | 1.97% | 1.93% |
| 2023-03-31 | 6.48 | 6.34 | 2.26 | 33.50% | 34.93% | 0.00 | 0.00% | 0.00% | 1.81 | 28.54% | 27.92% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 6.48 | 6.34 | 2.26 | 33.50% | 34.93% | 0.00 | 0.00% | 0.00% | 1.81 | 28.54% | 27.92% | 0.00 | 0.01% | 0.01% |