财通资管鑫锐混合E
(018040)公募混合型
1.6396
0.43%+0.0071
单位净值 [2025-09-30]
1.6396
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.76%
- 最近一季：3.17%
- 最近半年：5.99%
- 今年以来：7.49%
- 最近一年：10.57%
- 最近两年：3.04%
- 最近三年：---
- 成立以来：63.96%
- 成立日期：2023-03-07
- 基金经理：石玉山 马航
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 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 | 0.24 | 0.23 | 0.07 | 28.61% | 30.32% | 0.09 | 39.20% | 38.26% | 0.07 | 31.24% | 30.49% | 0.00 | 0.95% | 0.93% |
| 2025-03-31 | 0.20 | 0.19 | 0.05 | 20.87% | 24.97% | 0.15 | 75.53% | 71.62% | 0.01 | 3.46% | 3.28% | 0.00 | 0.14% | 0.13% |
| 2024-12-31 | 0.34 | 0.25 | 0.08 | 29.51% | 22.02% | 0.18 | 35.30% | 51.72% | 0.09 | 34.93% | 26.06% | 0.00 | 0.26% | 0.20% |
| 2024-09-30 | 0.37 | 0.35 | 0.08 | 19.07% | 22.41% | 0.25 | 71.10% | 68.17% | 0.03 | 9.58% | 9.18% | 0.00 | 0.25% | 0.24% |
| 2024-06-30 | 0.42 | 0.42 | 0.04 | 10.33% | 10.59% | 0.37 | 87.91% | 87.66% | 0.01 | 1.67% | 1.66% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.43 | 0.42 | 0.02 | 5.75% | 5.60% | 0.40 | 90.95% | 91.18% | 0.01 | 3.27% | 3.19% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.43 | 0.42 | 0.02 | 5.75% | 5.60% | 0.40 | 90.95% | 91.18% | 0.01 | 3.27% | 3.19% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.51 | 0.49 | 0.06 | 8.48% | 10.93% | 0.42 | 84.60% | 82.33% | 0.03 | 6.55% | 6.38% | 0.00 | 0.37% | 0.36% |
| 2023-09-30 | 0.57 | 0.47 | 0.10 | 20.80% | 17.09% | 0.43 | 70.86% | 76.05% | 0.04 | 7.82% | 6.43% | 0.00 | 0.52% | 0.43% |
| 2023-06-30 | 0.69 | 0.52 | 0.10 | 18.76% | 14.24% | 0.56 | 76.28% | 81.99% | 0.03 | 4.94% | 3.75% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.70 | 0.57 | 0.10 | 16.71% | 13.52% | 0.60 | 81.40% | 84.95% | 0.01 | 1.88% | 1.52% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.70 | 0.57 | 0.10 | 16.71% | 13.52% | 0.60 | 81.40% | 84.95% | 0.01 | 1.88% | 1.52% | 0.00 | 0.01% | 0.01% |