财通资管数字经济混合发起式C
(017484)公募混合型
1.8109
0.52%+0.0093
单位净值 [2025-09-30]
1.9739
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.93%
- 最近一季：38.71%
- 最近半年：53.42%
- 今年以来：79.26%
- 最近一年：96.49%
- 最近两年：104.56%
- 最近三年：---
- 成立以来：103.88%
- 成立日期：2022-12-26
- 基金经理：包斅文
- 产品类型：契约型开放式
- 最新份额：13.56亿
- 申购状态：可以申购
- 最新规模：25.34亿元
- 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 | 25.34 | 24.89 | 22.11 | 87.02% | 87.25% | 0.00 | 0.00% | 0.00% | 2.92 | 11.72% | 11.51% | 0.31 | 1.26% | 1.24% |
| 2025-03-31 | 11.90 | 11.59 | 10.63 | 89.04% | 89.33% | 0.00 | 0.00% | 0.00% | 1.21 | 10.44% | 10.16% | 0.06 | 0.52% | 0.51% |
| 2024-12-31 | 4.72 | 4.59 | 3.51 | 76.41% | 74.39% | 0.00 | 0.00% | 0.00% | 0.82 | 17.94% | 17.47% | 0.38 | 5.65% | 8.14% |
| 2024-09-30 | 3.11 | 2.97 | 2.81 | 89.82% | 90.30% | 0.02 | 0.75% | 0.71% | 0.13 | 4.52% | 4.31% | 0.15 | 4.91% | 4.68% |
| 2024-06-30 | 2.66 | 2.65 | 2.49 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.17 | 6.41% | 6.37% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 3.39 | 3.05 | 2.90 | 84.09% | 85.65% | 0.00 | 0.00% | 0.00% | 0.48 | 15.73% | 14.19% | 0.01 | 0.18% | 0.16% |
| 2024-03-30 | 3.39 | 3.05 | 2.90 | 84.09% | 85.65% | 0.00 | 0.00% | 0.00% | 0.48 | 15.73% | 14.19% | 0.01 | 0.18% | 0.16% |
| 2023-12-31 | 3.66 | 3.49 | 3.24 | 87.94% | 88.47% | 0.00 | 0.00% | 0.00% | 0.39 | 11.11% | 10.61% | 0.03 | 0.95% | 0.92% |
| 2023-09-30 | 2.70 | 2.63 | 2.46 | 90.88% | 91.11% | 0.00 | 0.00% | 0.00% | 0.22 | 8.43% | 8.21% | 0.02 | 0.69% | 0.68% |
| 2023-06-30 | 2.44 | 2.38 | 2.20 | 90.02% | 90.27% | 0.00 | 0.00% | 0.00% | 0.14 | 5.81% | 5.66% | 0.10 | 4.17% | 4.07% |
| 2023-03-31 | 2.01 | 1.76 | 1.49 | 70.51% | 74.13% | 0.00 | 0.00% | 0.00% | 0.24 | 13.58% | 11.91% | 0.28 | 15.91% | 13.96% |
| 2023-03-30 | 2.01 | 1.76 | 1.49 | 70.51% | 74.13% | 0.00 | 0.00% | 0.00% | 0.24 | 13.58% | 11.91% | 0.28 | 15.91% | 13.96% |