融通创业板指数A

(161613)公募股票型指数型创业板
+添加自选
1.1670 -0.26%-0.0030
单位净值 [2025-09-30]
2.7790
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.93%
  • 最近一季：47.16%
  • 最近半年：50.78%
  • 今年以来：50.19%
  • 最近一年：49.42%
  • 最近两年：62.31%
  • 最近三年：37.62%
  • 成立以来：270.33%
  • 成立日期：2012-04-06
  • 基金经理：吕寒 蔡志伟
  • 产品类型：契约型开放式
  • 最新份额：7.29亿
  • 申购状态：可以申购
  • 最新规模：6.90亿元
  • 投资风格：股票型
  • 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 6.90 6.83 6.46 93.53% 93.61% 0.00 0.01% 0.01% 0.43 6.26% 6.19% 0.01 0.20% 0.19%
2025-03-31 6.67 6.65 6.17 92.54% 92.56% 0.01 0.08% 0.08% 0.48 7.25% 7.23% 0.01 0.13% 0.13%
2024-12-31 6.96 6.90 6.51 93.46% 93.51% 0.00 0.00% 0.00% 0.44 6.41% 6.36% 0.01 0.13% 0.13%
2024-09-30 6.78 6.68 6.28 92.40% 92.52% 0.26 3.87% 3.81% 0.12 1.81% 1.78% 0.13 1.92% 1.89%
2024-06-30 4.82 4.81 4.49 93.20% 93.22% 0.20 4.24% 4.23% 0.12 2.47% 2.46% 0.00 0.09% 0.09%
2024-03-31 5.03 4.99 4.69 93.13% 93.18% 0.20 4.06% 4.03% 0.13 2.68% 2.66% 0.01 0.13% 0.13%
2024-03-30 5.03 4.99 4.69 93.13% 93.18% 0.20 4.06% 4.03% 0.13 2.68% 2.66% 0.01 0.13% 0.13%
2023-12-31 5.12 5.08 4.73 92.33% 92.38% 0.20 4.01% 3.98% 0.16 3.10% 3.08% 0.03 0.56% 0.56%
2023-09-30 5.17 5.15 4.86 93.95% 93.97% 0.20 3.93% 3.92% 0.09 1.81% 1.80% 0.02 0.31% 0.31%
2023-06-30 5.42 5.40 5.10 94.11% 94.12% 0.20 3.74% 3.73% 0.11 2.00% 1.99% 0.01 0.15% 0.16%
2023-03-31 7.02 7.00 6.61 94.14% 94.15% 0.20 2.87% 2.86% 0.20 2.87% 2.87% 0.01 0.12% 0.12%
2023-03-30 7.02 7.00 6.61 94.14% 94.15% 0.20 2.87% 2.86% 0.20 2.87% 2.87% 0.01 0.12% 0.12%
2022-12-31 5.27 5.23 4.93 93.50% 93.55% 0.00 0.00% 0.00% 0.34 6.41% 6.35% 0.00 0.09% 0.10%
2022-09-30 4.93 4.90 4.63 93.89% 93.93% 0.00 0.05% 0.05% 0.28 5.68% 5.64% 0.02 0.38% 0.38%
2022-06-30 5.58 5.52 5.24 93.87% 93.92% 0.20 3.69% 3.66% 0.11 1.99% 1.97% 0.02 0.45% 0.45%
2022-03-31 5.05 5.03 4.77 94.46% 94.48% 0.20 4.03% 4.02% 0.07 1.34% 1.33% 0.01 0.17% 0.17%
2022-03-30 5.05 5.03 4.77 94.46% 94.48% 0.20 4.03% 4.02% 0.07 1.34% 1.33% 0.01 0.17% 0.17%
2021-12-31 5.97 5.90 5.59 93.62% 93.69% 0.20 3.39% 3.35% 0.17 2.81% 2.78% 0.01 0.18% 0.18%
2021-09-30 6.15 6.10 5.79 94.12% 94.16% 0.00 0.00% 0.00% 0.33 5.43% 5.39% 0.03 0.45% 0.45%
2021-06-30 6.74 6.54 6.21 91.94% 92.18% 0.18 2.77% 2.69% 0.27 4.06% 3.94% 0.08 1.23% 1.19%
2021-03-31 6.13 6.04 5.78 94.14% 94.23% 0.00 0.03% 0.03% 0.34 5.62% 5.53% 0.01 0.21% 0.21%
2021-03-30 6.13 6.04 5.78 94.14% 94.23% 0.00 0.03% 0.03% 0.34 5.62% 5.53% 0.01 0.21% 0.21%
2020-12-31 7.00 6.83 6.46 92.18% 92.36% 0.00 0.00% 0.00% 0.38 5.56% 5.43% 0.15 2.26% 2.21%
2020-09-30 6.89 6.83 6.50 94.28% 94.33% 0.00 0.00% 0.00% 0.38 5.55% 5.50% 0.01 0.17% 0.17%
2020-06-30 6.62 6.50 6.17 93.15% 93.27% 0.00 0.00% 0.00% 0.36 5.50% 5.40% 0.09 1.35% 1.33%
2020-03-31 6.02 5.95 5.63 93.53% 93.60% 0.00 0.00% 0.00% 0.34 5.73% 5.67% 0.04 0.74% 0.73%
2020-03-30 6.02 5.95 5.63 93.53% 93.60% 0.00 0.00% 0.00% 0.34 5.73% 5.67% 0.04 0.74% 0.73%
2019-12-31 8.25 8.19 7.77 94.15% 94.19% 0.10 1.26% 1.25% 0.29 3.54% 3.52% 0.09 1.05% 1.04%
2019-09-30 8.14 8.10 7.68 94.25% 94.29% 0.20 2.52% 2.50% 0.23 2.90% 2.88% 0.03 0.33% 0.33%
2019-06-30 9.59 9.55 9.06 94.39% 94.41% 0.25 2.61% 2.59% 0.25 2.62% 2.61% 0.04 0.38% 0.39%
2019-03-31 10.40 10.31 9.84 94.55% 94.59% 0.17 1.66% 1.65% 0.35 3.43% 3.40% 0.04 0.36% 0.36%
2019-03-30 10.40 10.31 9.84 94.55% 94.59% 0.17 1.66% 1.65% 0.35 3.43% 3.40% 0.04 0.36% 0.36%
2018-12-31 5.68 5.65 5.36 94.39% 94.42% 0.15 2.64% 2.63% 0.15 2.65% 2.64% 0.02 0.32% 0.31%
2018-09-30 7.68 7.65 7.26 94.55% 94.56% 0.30 3.93% 3.92% 0.09 1.19% 1.19% 0.03 0.33% 0.33%
2018-06-30 8.14 7.84 7.46 91.29% 91.61% 0.30 3.83% 3.69% 0.35 4.48% 4.32% 0.03 0.40% 0.38%
2018-03-31 6.25 6.15 5.83 93.17% 93.27% 0.15 2.44% 2.40% 0.21 3.38% 3.33% 0.06 1.01% 1.00%
2018-03-30 6.25 6.15 5.83 93.17% 93.27% 0.15 2.44% 2.40% 0.21 3.38% 3.33% 0.06 1.01% 1.00%
2017-12-31 4.80 4.77 4.46 92.88% 92.93% 0.17 3.64% 3.61% 0.15 3.09% 3.07% 0.02 0.39% 0.39%
2017-09-30 5.06 5.02 4.74 93.74% 93.78% 0.15 2.98% 2.96% 0.14 2.74% 2.72% 0.03 0.54% 0.54%
2017-06-30 5.14 5.11 4.85 94.19% 94.22% 0.15 2.93% 2.91% 0.11 2.22% 2.21% 0.03 0.66% 0.66%
2017-03-31 5.05 5.00 4.72 93.36% 93.41% 0.15 2.99% 2.97% 0.12 2.39% 2.37% 0.06 1.26% 1.25%
2017-03-30 5.05 5.00 4.72 93.36% 93.41% 0.15 2.99% 2.97% 0.12 2.39% 2.37% 0.06 1.26% 1.25%
2016-12-31 4.69 4.66 4.38 93.29% 93.34% 0.00 0.00% 0.00% 0.28 6.02% 5.98% 0.03 0.69% 0.68%
2016-09-30 4.42 4.38 4.11 92.86% 92.94% 0.00 0.00% 0.00% 0.29 6.58% 6.51% 0.02 0.56% 0.55%
2016-06-30 4.51 4.25 4.03 88.83% 89.47% 0.00 0.00% 0.00% 0.39 9.13% 8.61% 0.09 2.04% 1.92%
2016-03-31 4.11 3.93 3.66 88.47% 88.95% 0.00 0.00% 0.00% 0.33 8.34% 7.99% 0.13 3.19% 3.06%
2016-03-30 4.11 3.93 3.66 88.47% 88.95% 0.00 0.00% 0.00% 0.33 8.34% 7.99% 0.13 3.19% 3.06%
2015-12-31 3.76 3.59 3.37 88.92% 89.42% 0.00 0.00% 0.00% 0.27 7.52% 7.18% 0.13 3.56% 3.40%
2015-09-30 1.59 1.57 1.43 89.75% 89.87% 0.00 0.00% 0.00% 0.10 6.62% 6.54% 0.06 3.63% 3.59%
2015-06-30 2.42 1.97 1.84 70.74% 76.17% 0.00 0.00% 0.00% 0.37 18.82% 15.33% 0.21 10.44% 8.50%
2015-03-31 2.10 1.95 1.79 84.47% 85.53% 0.00 0.00% 0.00% 0.17 8.49% 7.91% 0.14 7.04% 6.56%
2015-03-30 2.10 1.95 1.79 84.47% 85.53% 0.00 0.00% 0.00% 0.17 8.49% 7.91% 0.14 7.04% 6.56%
2014-12-31 1.09 1.05 0.98 89.70% 90.01% 0.00 0.00% 0.00% 0.08 7.30% 7.08% 0.03 3.00% 2.91%
2014-09-30 1.05 1.01 0.99 93.64% 93.93% 0.00 0.00% 0.00% 0.05 5.31% 5.07% 0.01 1.05% 1.00%
2014-06-30 0.80 0.78 0.74 92.32% 92.49% 0.00 0.00% 0.00% 0.05 6.31% 6.17% 0.01 1.37% 1.34%
2014-03-31 0.79 0.78 0.73 92.30% 92.39% 0.00 0.00% 0.00% 0.06 7.06% 6.98% 0.00 0.64% 0.63%
2014-03-30 0.79 0.78 0.73 92.30% 92.39% 0.00 0.00% 0.00% 0.06 7.06% 6.98% 0.00 0.64% 0.63%
2013-12-31 0.62 0.61 0.58 94.08% 94.12% 0.00 0.00% 0.00% 0.03 5.40% 5.36% 0.00 0.52% 0.52%
2013-09-30 0.61 0.60 0.57 93.00% 93.08% 0.00 0.00% 0.00% 0.03 5.71% 5.64% 0.01 1.29% 1.28%
2013-06-30 0.52 0.51 0.48 92.83% 92.94% 0.00 0.00% 0.00% 0.03 6.29% 6.19% 0.00 0.88% 0.87%
2013-03-31 0.86 0.84 0.80 93.27% 93.39% 0.00 0.00% 0.00% 0.06 6.57% 6.46% 0.00 0.16% 0.15%
2013-03-30 0.86 0.84 0.80 93.27% 93.39% 0.00 0.00% 0.00% 0.06 6.57% 6.46% 0.00 0.16% 0.15%
2012-12-31 1.56 1.55 1.47 94.54% 94.56% 0.00 0.00% 0.00% 0.08 4.98% 4.96% 0.01 0.48% 0.48%
2012-09-30 1.60 1.59 1.51 94.05% 94.09% 0.00 0.00% 0.00% 0.09 5.48% 5.44% 0.01 0.47% 0.47%
2012-06-30 2.18 2.17 1.79 81.91% 81.97% 0.00 0.00% 0.00% 0.39 18.08% 18.02% 0.00 0.01% 0.01%