融通动力先锋混合A/B

(161609)公募混合型
+添加自选
1.5300 0.92%+0.0141
单位净值 [2025-09-30]
2.8730
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.08%
  • 最近一季：18.42%
  • 最近半年：21.04%
  • 今年以来：18.15%
  • 最近一年：10.63%
  • 最近两年：6.93%
  • 最近三年：14.10%
  • 成立以来：269.38%
  • 成立日期：2006-11-15
  • 基金经理：关山
  • 产品类型：契约型开放式
  • 最新份额：3.13亿
  • 申购状态：可以申购
  • 最新规模：4.19亿元
  • 投资风格：激进配置型
  • 管理公司：融通
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 4.19 4.05 3.33 78.75% 79.49% 0.00 0.01% 0.01% 0.86 21.17% 20.43% 0.00 0.07% 0.07%
2025-03-31 5.75 5.73 4.70 81.80% 81.85% 0.00 0.01% 0.01% 1.01 17.71% 17.66% 0.03 0.48% 0.48%
2024-12-31 6.93 6.83 5.70 82.08% 82.32% 0.01 0.09% 0.09% 1.21 17.65% 17.41% 0.01 0.18% 0.18%
2024-09-30 11.82 11.79 10.19 86.24% 86.26% 0.00 0.00% 0.00% 1.41 11.94% 11.92% 0.21 1.82% 1.82%
2024-06-30 14.65 14.61 12.97 88.49% 88.53% 0.00 0.00% 0.00% 1.52 10.38% 10.35% 0.16 1.13% 1.12%
2024-03-31 21.37 21.17 19.64 91.85% 91.92% 0.00 0.00% 0.00% 1.55 7.34% 7.28% 0.17 0.81% 0.80%
2024-03-30 21.37 21.17 19.64 91.85% 91.92% 0.00 0.00% 0.00% 1.55 7.34% 7.28% 0.17 0.81% 0.80%
2023-12-31 25.61 25.23 21.16 82.36% 82.62% 0.00 0.00% 0.00% 4.22 16.72% 16.47% 0.23 0.92% 0.91%
2023-09-30 9.33 8.98 7.75 82.39% 83.06% 0.00 0.00% 0.00% 1.58 17.58% 16.91% 0.00 0.03% 0.03%
2023-06-30 7.63 7.53 6.64 86.84% 87.02% 0.00 0.00% 0.00% 0.99 13.12% 12.94% 0.00 0.04% 0.04%
2023-03-31 6.77 6.72 6.05 89.24% 89.32% 0.02 0.26% 0.26% 0.70 10.46% 10.38% 0.00 0.04% 0.04%
2023-03-30 6.77 6.72 6.05 89.24% 89.32% 0.02 0.26% 0.26% 0.70 10.46% 10.38% 0.00 0.04% 0.04%
2022-12-31 6.79 6.68 6.06 89.10% 89.27% 0.03 0.51% 0.51% 0.69 10.35% 10.18% 0.00 0.04% 0.04%
2022-09-30 6.72 6.67 5.74 85.41% 85.51% 0.02 0.28% 0.28% 0.95 14.27% 14.17% 0.00 0.04% 0.04%
2022-06-30 7.77 7.65 6.91 88.69% 88.87% 0.00 0.00% 0.00% 0.86 11.26% 11.08% 0.00 0.05% 0.05%
2022-03-31 7.24 7.12 5.76 79.24% 79.58% 0.00 0.00% 0.00% 1.39 19.57% 19.24% 0.09 1.19% 1.18%
2022-03-30 7.24 7.12 5.76 79.24% 79.58% 0.00 0.00% 0.00% 1.39 19.57% 19.24% 0.09 1.19% 1.18%
2021-12-31 8.61 8.37 7.34 84.82% 85.24% 0.00 0.00% 0.00% 1.27 15.14% 14.72% 0.00 0.04% 0.04%
2021-09-30 8.70 8.57 7.11 81.48% 81.74% 0.01 0.14% 0.14% 1.57 18.33% 18.07% 0.00 0.05% 0.05%
2021-06-30 9.91 9.81 8.61 86.73% 86.86% 0.01 0.09% 0.09% 1.18 11.98% 11.85% 0.12 1.20% 1.20%
2021-03-31 9.21 9.12 8.00 86.68% 86.81% 0.02 0.23% 0.23% 1.14 12.53% 12.40% 0.05 0.56% 0.56%
2021-03-30 9.21 9.12 8.00 86.68% 86.81% 0.02 0.23% 0.23% 1.14 12.53% 12.40% 0.05 0.56% 0.56%
2020-12-31 12.50 11.93 10.69 84.83% 85.51% 0.01 0.07% 0.07% 1.64 13.76% 13.14% 0.16 1.34% 1.28%
2020-09-30 12.37 11.78 10.53 84.42% 85.15% 0.00 0.00% 0.00% 1.73 14.71% 14.02% 0.10 0.87% 0.83%
2020-06-30 12.55 11.12 9.94 76.49% 79.18% 0.12 1.11% 0.98% 1.73 15.54% 13.76% 0.21 1.88% 1.67%
2020-03-31 10.46 10.29 9.11 86.86% 87.07% 0.00 0.00% 0.00% 0.83 8.05% 7.92% 0.01 0.08% 0.09%
2020-03-30 10.46 10.29 9.11 86.86% 87.07% 0.00 0.00% 0.00% 0.83 8.05% 7.92% 0.01 0.08% 0.09%
2019-12-31 11.75 11.69 10.42 88.64% 88.71% 0.09 0.74% 0.74% 0.88 7.56% 7.51% 0.12 1.07% 1.07%
2019-09-30 11.32 10.74 9.44 82.48% 83.37% 0.04 0.36% 0.34% 1.29 12.00% 11.39% 0.01 0.07% 0.07%
2019-06-30 13.13 13.09 10.44 79.40% 79.47% 0.06 0.49% 0.48% 0.82 6.28% 6.26% 0.51 3.87% 3.86%
2019-03-31 12.73 12.18 9.24 71.38% 72.60% 0.00 0.00% 0.00% 1.66 13.60% 13.02% 0.01 0.05% 0.05%
2019-03-30 12.73 12.18 9.24 71.38% 72.60% 0.00 0.00% 0.00% 1.66 13.60% 13.02% 0.01 0.05% 0.05%
2018-12-31 6.81 6.79 4.78 70.12% 70.21% 0.00 0.00% 0.00% 0.66 9.72% 9.69% 0.01 0.11% 0.11%
2018-09-30 8.24 8.20 6.59 79.97% 80.06% 0.00 0.00% 0.00% 1.64 19.97% 19.88% 0.00 0.06% 0.06%
2018-06-30 8.29 7.91 5.79 68.44% 69.87% 0.00 0.00% 0.00% 0.91 11.53% 11.01% 0.00 0.06% 0.06%
2018-03-31 8.60 8.35 6.98 83.62% 81.16% 0.00 0.00% 0.00% 0.66 7.90% 7.67% 0.96 8.48% 11.17%
2018-03-30 8.60 8.35 6.98 83.62% 81.16% 0.00 0.00% 0.00% 0.66 7.90% 7.67% 0.96 8.48% 11.17%
2017-12-31 9.25 9.17 7.76 83.79% 83.92% 0.10 1.09% 1.08% 0.63 6.87% 6.81% 0.03 0.32% 0.33%
2017-09-30 9.35 9.31 7.56 80.71% 80.79% 0.10 1.07% 1.07% 1.69 18.15% 18.07% 0.01 0.07% 0.07%
2017-06-30 9.50 9.17 7.45 77.70% 78.46% 0.10 1.09% 1.05% 0.89 9.73% 9.40% 0.14 1.53% 1.48%
2017-03-31 9.74 9.70 6.80 69.63% 69.78% 0.10 1.03% 1.02% 0.87 9.02% 8.97% 0.01 0.08% 0.09%
2017-03-30 9.74 9.70 6.80 69.63% 69.78% 0.10 1.03% 1.02% 0.87 9.02% 8.97% 0.01 0.08% 0.09%
2016-12-31 12.52 11.36 9.86 76.55% 78.72% 0.00 0.00% 0.00% 2.41 21.20% 19.24% 0.26 2.25% 2.04%
2016-09-30 14.09 14.03 10.17 72.48% 72.19% 0.00 0.00% 0.00% 1.11 7.88% 7.85% 2.81 19.64% 19.96%
2016-06-30 13.26 12.46 9.94 73.35% 74.97% 0.00 0.00% 0.00% 3.31 26.54% 24.92% 0.01 0.11% 0.11%
2016-03-31 12.62 12.50 10.24 80.98% 81.16% 0.00 0.00% 0.00% 2.36 18.90% 18.72% 0.01 0.12% 0.12%
2016-03-30 12.62 12.50 10.24 80.98% 81.16% 0.00 0.00% 0.00% 2.36 18.90% 18.72% 0.01 0.12% 0.12%
2015-12-31 13.62 12.66 11.33 81.89% 83.17% 0.00 0.00% 0.00% 2.16 17.03% 15.83% 0.14 1.08% 1.00%
2015-09-30 9.82 9.78 7.92 80.54% 80.63% 0.00 0.00% 0.00% 1.88 19.25% 19.16% 0.02 0.21% 0.21%
2015-06-30 15.35 14.82 13.81 89.62% 89.98% 0.00 0.00% 0.00% 1.35 9.14% 8.82% 0.18 1.24% 1.20%
2015-03-31 26.64 25.27 21.76 80.71% 81.70% 1.00 3.96% 3.75% 3.47 13.75% 13.05% 0.40 1.58% 1.50%
2015-03-30 26.64 25.27 21.76 80.71% 81.70% 1.00 3.96% 3.75% 3.47 13.75% 13.05% 0.40 1.58% 1.50%
2014-12-31 27.45 27.18 25.71 93.62% 93.68% 1.03 3.78% 3.74% 0.55 2.02% 2.00% 0.16 0.58% 0.58%
2014-09-30 19.19 19.01 17.16 89.36% 89.46% 0.82 4.34% 4.30% 0.15 0.81% 0.80% 1.04 5.49% 5.44%
2014-06-30 18.09 18.01 14.84 81.98% 82.05% 0.82 4.57% 4.55% 1.06 5.86% 5.84% 0.37 2.04% 2.03%
2014-03-31 17.99 17.90 15.77 87.59% 87.65% 0.82 4.59% 4.57% 1.31 7.32% 7.28% 0.09 0.50% 0.50%
2014-03-30 17.99 17.90 15.77 87.59% 87.65% 0.82 4.59% 4.57% 1.31 7.32% 7.28% 0.09 0.50% 0.50%
2013-12-31 22.66 21.84 20.14 88.48% 88.90% 1.02 4.66% 4.49% 0.97 4.42% 4.26% 0.03 0.15% 0.15%
2013-09-30 24.67 24.25 21.79 88.12% 88.31% 1.02 4.22% 4.15% 1.31 5.39% 5.30% 0.55 2.27% 2.24%
2013-06-30 17.87 17.48 13.96 77.60% 78.10% 1.02 5.84% 5.71% 2.86 16.35% 15.99% 0.04 0.21% 0.20%
2013-03-31 18.00 17.86 14.38 79.74% 79.89% 1.09 6.09% 6.04% 2.29 12.79% 12.70% 0.25 1.38% 1.37%
2013-03-30 18.00 17.86 14.38 79.74% 79.89% 1.09 6.09% 6.04% 2.29 12.79% 12.70% 0.25 1.38% 1.37%
2012-12-31 18.34 17.52 15.33 82.81% 83.57% 1.02 5.84% 5.58% 1.86 10.59% 10.12% 0.13 0.76% 0.73%
2012-09-30 17.36 17.02 13.88 79.57% 79.96% 0.97 5.68% 5.57% 2.46 14.46% 14.18% 0.05 0.29% 0.29%
2012-06-30 18.52 18.46 15.02 81.02% 81.09% 0.97 5.25% 5.23% 2.20 11.91% 11.87% 0.34 1.82% 1.81%
2012-03-31 17.83 17.75 15.05 84.31% 84.39% 0.97 5.45% 5.42% 1.76 9.91% 9.86% 0.06 0.33% 0.33%
2012-03-30 17.83 17.75 15.05 84.31% 84.39% 0.97 5.45% 5.42% 1.76 9.91% 9.86% 0.06 0.33% 0.33%
2011-12-31 18.34 18.19 14.45 78.62% 78.80% 0.97 5.31% 5.27% 2.69 14.78% 14.66% 0.23 1.29% 1.27%
2011-09-30 19.67 19.61 15.29 77.61% 77.69% 1.10 5.61% 5.59% 3.22 16.45% 16.39% 0.06 0.33% 0.33%
2011-06-30 23.93 23.83 19.22 80.22% 80.30% 1.10 4.61% 4.59% 2.71 11.36% 11.32% 0.91 3.81% 3.79%
2011-03-31 26.66 26.13 20.87 77.85% 78.29% 1.30 4.98% 4.88% 4.42 16.90% 16.56% 0.07 0.27% 0.27%
2011-03-30 26.66 26.13 20.87 77.85% 78.29% 1.30 4.98% 4.88% 4.42 16.90% 16.56% 0.07 0.27% 0.27%
2010-12-31 30.24 29.32 20.64 67.23% 68.24% 1.49 5.09% 4.93% 8.07 27.52% 26.68% 0.05 0.16% 0.15%
2010-09-30 32.51 32.37 27.03 83.08% 83.14% 1.50 4.62% 4.60% 3.95 12.21% 12.16% 0.03 0.09% 0.10%
2010-06-30 29.96 29.82 18.19 60.55% 60.74% 1.47 4.94% 4.92% 6.23 20.89% 20.79% 0.06 0.20% 0.20%
2010-03-31 34.45 34.22 22.87 66.17% 66.40% 1.48 4.31% 4.28% 10.06 29.38% 29.19% 0.05 0.14% 0.13%
2010-03-30 34.45 34.22 22.87 66.17% 66.40% 1.48 4.31% 4.28% 10.06 29.38% 29.19% 0.05 0.14% 0.13%
2009-12-31 36.91 36.75 34.28 92.86% 92.88% 1.47 4.01% 4.00% 1.09 2.97% 2.96% 0.06 0.16% 0.16%
2009-09-30 35.50 35.34 28.43 80.00% 80.09% 1.47 4.17% 4.15% 5.29 14.97% 14.90% 0.30 0.86% 0.86%
2009-06-30 43.15 42.89 36.88 85.38% 85.47% 0.00 0.00% 0.00% 6.24 14.56% 14.47% 0.03 0.06% 0.06%
2009-03-31 39.56 39.35 29.00 73.16% 73.30% 0.00 0.00% 0.00% 10.54 26.78% 26.64% 0.02 0.06% 0.06%
2009-03-30 39.56 39.35 29.00 73.16% 73.30% 0.00 0.00% 0.00% 10.54 26.78% 26.64% 0.02 0.06% 0.06%
2008-12-31 33.97 33.81 26.92 79.14% 79.24% 2.41 7.13% 7.10% 4.50 13.32% 13.25% 0.14 0.41% 0.41%
2008-09-30 38.42 38.29 24.15 62.73% 62.85% 2.41 6.28% 6.26% 11.77 30.73% 30.63% 0.10 0.26% 0.26%
2008-06-30 47.38 47.20 40.03 84.44% 84.50% 2.88 6.11% 6.08% 3.07 6.50% 6.48% 1.39 2.95% 2.94%
2008-03-31 72.47 71.67 55.19 75.89% 76.15% 3.84 5.36% 5.30% 13.38 18.67% 18.47% 0.05 0.08% 0.08%
2008-03-30 72.47 71.67 55.19 75.89% 76.15% 3.84 5.36% 5.30% 13.38 18.67% 18.47% 0.05 0.08% 0.08%
2007-12-31 108.15 107.01 95.64 88.32% 88.43% 0.00 0.00% 0.00% 12.16 11.36% 11.25% 0.27 0.25% 0.25%
2007-09-30 101.62 101.04 94.61 93.06% 93.10% 0.11 0.11% 0.11% 5.47 5.41% 5.38% 1.24 1.23% 1.22%
2007-06-30 46.72 46.28 42.95 91.85% 91.93% 0.05 0.11% 0.11% 2.88 6.23% 6.17% 0.44 0.96% 0.95%
2007-03-31 49.02 47.46 42.19 85.61% 86.06% 0.02 0.05% 0.05% 4.44 9.35% 9.05% 2.37 4.99% 4.84%
2007-03-30 49.02 47.46 42.19 85.61% 86.06% 0.02 0.05% 0.05% 4.44 9.35% 9.05% 2.37 4.99% 4.84%
2006-12-31 0.00 58.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%