财通资管鑫逸混合E
(018041)公募混合型
1.7035
-0.18%-0.0030
单位净值 [2025-09-30]
1.7035
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.58%
- 最近一季：22.99%
- 最近半年：23.65%
- 今年以来：24.09%
- 最近一年：24.76%
- 最近两年：15.66%
- 最近三年：---
- 成立以来：70.35%
- 成立日期：2023-03-07
- 基金经理：李晶 石玉山
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 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 | 0.48 | 0.38 | 0.06 | 15.10% | 12.01% | 0.21 | 28.30% | 42.96% | 0.11 | 29.65% | 23.59% | 0.00 | 0.57% | 0.46% |
| 2025-03-31 | 0.40 | 0.39 | 0.08 | 17.89% | 19.38% | 0.23 | 57.72% | 56.67% | 0.02 | 4.01% | 3.94% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.43 | 0.43 | 0.08 | 19.47% | 19.39% | 0.26 | 60.36% | 60.12% | 0.01 | 2.62% | 2.61% | 0.08 | 17.55% | 17.88% |
| 2024-09-30 | 0.55 | 0.47 | 0.08 | 17.86% | 15.24% | 0.32 | 51.69% | 58.78% | 0.01 | 1.57% | 1.34% | 0.03 | 5.31% | 4.53% |
| 2024-06-30 | 0.58 | 0.50 | 0.18 | 19.66% | 30.82% | 0.32 | 63.76% | 54.90% | 0.05 | 9.72% | 8.37% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.43 | 0.43 | 0.14 | 31.19% | 31.35% | 0.28 | 65.52% | 65.36% | 0.01 | 1.52% | 1.52% | 0.01 | 1.77% | 1.77% |
| 2024-03-30 | 0.43 | 0.43 | 0.14 | 31.19% | 31.35% | 0.28 | 65.52% | 65.36% | 0.01 | 1.52% | 1.52% | 0.01 | 1.77% | 1.77% |
| 2023-12-31 | 0.51 | 0.51 | 0.06 | 11.16% | 12.07% | 0.31 | 60.70% | 60.07% | 0.04 | 7.27% | 7.20% | 0.03 | 5.05% | 5.00% |
| 2023-09-30 | 0.67 | 0.57 | 0.07 | 12.06% | 10.40% | 0.38 | 50.92% | 57.65% | 0.13 | 23.22% | 20.03% | 0.01 | 1.15% | 1.00% |
| 2023-06-30 | 0.65 | 0.65 | 0.14 | 20.23% | 21.13% | 0.42 | 64.79% | 64.07% | 0.01 | 1.30% | 1.28% | 0.00 | 0.65% | 0.64% |
| 2023-03-31 | 1.15 | 1.02 | 0.20 | 6.11% | 17.11% | 0.58 | 57.13% | 50.44% | 0.13 | 12.67% | 11.18% | 0.05 | 4.60% | 4.06% |
| 2023-03-30 | 1.15 | 1.02 | 0.20 | 6.11% | 17.11% | 0.58 | 57.13% | 50.44% | 0.13 | 12.67% | 11.18% | 0.05 | 4.60% | 4.06% |