融通核心价值混合A

(161620)公募QDII
+添加自选
1.0944 0.51%+0.0056
单位净值 [2025-09-24]
1.0944
累计净值 [2025-09-24]
  • 最近一月：5.77%
  • 最近一季：33.06%
  • 最近半年：36.95%
  • 今年以来：47.67%
  • 最近一年：52.93%
  • 最近两年：55.52%
  • 最近三年：36.99%
  • 成立以来：9.44%
  • 成立日期：2013-02-05
  • 基金经理：何博 程越楷
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：可以申购
  • 最新规模：0.48亿元
  • 投资风格：环球股债混合
  • 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 0.48 0.48 0.38 78.19% 78.47% 0.00 0.00% 0.00% 0.05 10.48% 10.35% 0.01 1.50% 1.48%
2025-03-31 0.47 0.46 0.37 77.31% 77.72% 0.00 0.00% 0.00% 0.06 12.31% 12.08% 0.00 0.64% 0.63%
2024-12-31 0.38 0.38 0.28 72.30% 72.45% 0.00 0.00% 0.00% 0.09 24.43% 24.29% 0.00 0.08% 0.08%
2024-09-30 0.45 0.42 0.33 72.14% 73.47% 0.00 0.00% 0.00% 0.07 17.12% 16.30% 0.00 0.15% 0.14%
2024-06-30 0.45 0.45 0.33 71.98% 72.27% 0.00 0.00% 0.00% 0.11 24.51% 24.26% 0.02 3.51% 3.47%
2024-03-31 0.43 0.43 0.32 73.18% 73.37% 0.00 0.00% 0.00% 0.05 11.08% 11.00% 0.00 0.36% 0.36%
2024-03-30 0.43 0.43 0.32 73.18% 73.37% 0.00 0.00% 0.00% 0.05 11.08% 11.00% 0.00 0.36% 0.36%
2023-12-31 0.43 0.42 0.30 68.33% 68.73% 0.00 0.00% 0.00% 0.07 16.33% 16.12% 0.00 0.19% 0.20%
2023-09-30 0.46 0.45 0.35 76.31% 76.50% 0.00 0.00% 0.00% 0.11 23.60% 23.41% 0.00 0.09% 0.09%
2023-06-30 0.63 0.50 0.39 51.62% 61.72% 0.00 0.00% 0.00% 0.20 40.66% 32.17% 0.00 0.24% 0.19%
2023-03-31 0.55 0.51 0.41 71.86% 73.70% 0.00 0.00% 0.00% 0.13 25.15% 23.49% 0.00 0.11% 0.12%
2023-03-30 0.55 0.51 0.41 71.86% 73.70% 0.00 0.00% 0.00% 0.13 25.15% 23.49% 0.00 0.11% 0.12%
2022-12-31 0.54 0.53 0.34 62.69% 63.66% 0.00 0.00% 0.00% 0.19 37.03% 36.07% 0.00 0.28% 0.27%
2022-09-30 0.57 0.56 0.33 56.94% 57.37% 0.00 0.00% 0.00% 0.24 42.48% 42.05% 0.00 0.58% 0.58%
2022-06-30 0.67 0.61 0.47 68.55% 71.03% 0.00 0.00% 0.00% 0.18 29.86% 27.50% 0.01 1.59% 1.47%
2022-03-31 0.68 0.64 0.38 53.14% 56.07% 0.00 0.00% 0.00% 0.28 44.16% 41.40% 0.00 0.44% 0.41%
2022-03-30 0.68 0.64 0.38 53.14% 56.07% 0.00 0.00% 0.00% 0.28 44.16% 41.40% 0.00 0.44% 0.41%
2021-12-31 1.00 0.86 0.59 53.08% 59.36% 0.00 0.00% 0.00% 0.40 46.68% 40.43% 0.00 0.24% 0.21%
2021-09-30 0.94 0.91 0.56 58.13% 59.40% 0.00 0.00% 0.00% 0.37 40.34% 39.11% 0.01 1.53% 1.49%
2021-06-30 1.21 1.16 0.88 71.73% 72.84% 0.00 0.00% 0.00% 0.32 27.77% 26.68% 0.01 0.50% 0.48%
2021-03-31 1.34 1.20 0.86 59.84% 64.01% 0.00 0.00% 0.00% 0.47 39.41% 35.31% 0.01 0.75% 0.68%
2021-03-30 1.34 1.20 0.86 59.84% 64.01% 0.00 0.00% 0.00% 0.47 39.41% 35.31% 0.01 0.75% 0.68%
2020-12-31 0.45 0.39 0.28 56.18% 62.06% 0.00 0.00% 0.00% 0.15 39.04% 33.80% 0.02 4.78% 4.14%
2020-09-30 0.63 0.51 0.29 33.70% 46.04% 0.00 0.00% 0.00% 0.34 65.61% 53.40% 0.00 0.69% 0.56%
2020-06-30 0.25 0.23 0.15 56.56% 58.83% 0.00 0.00% 0.00% 0.08 33.92% 32.15% 0.02 9.52% 9.02%
2020-03-31 0.51 0.50 0.31 62.03% 62.20% 0.00 0.00% 0.00% 0.18 35.64% 35.48% 0.01 2.33% 2.32%
2020-03-30 0.51 0.50 0.31 62.03% 62.20% 0.00 0.00% 0.00% 0.18 35.64% 35.48% 0.01 2.33% 2.32%
2019-12-31 0.53 0.51 0.23 45.74% 44.32% 0.00 0.00% 0.00% 0.25 48.48% 46.98% 0.05 5.78% 8.70%
2019-09-30 0.54 0.54 0.22 41.23% 41.40% 0.03 6.45% 6.44% 0.23 43.38% 43.25% 0.00 0.27% 0.27%
2019-06-30 0.16 0.16 0.06 36.78% 36.33% 0.00 0.00% 0.00% 0.06 39.09% 38.62% 0.04 21.42% 22.37%
2019-03-31 0.15 0.15 0.10 69.13% 69.39% 0.00 0.00% 0.00% 0.04 27.15% 26.92% 0.01 3.72% 3.69%
2019-03-30 0.15 0.15 0.10 69.13% 69.39% 0.00 0.00% 0.00% 0.04 27.15% 26.92% 0.01 3.72% 3.69%
2018-12-31 0.14 0.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 38.04% 38.40% 0.00 0.07% 0.08%
2018-09-30 0.17 0.16 0.03 18.51% 19.27% 0.00 0.00% 0.00% 0.01 8.08% 8.01% 0.00 0.05% 0.05%
2018-06-30 0.17 0.17 0.03 17.60% 19.91% 0.00 0.00% 0.00% 0.03 16.43% 15.97% 0.00 0.24% 0.24%
2018-03-31 0.17 0.17 0.04 23.07% 23.76% 0.00 0.00% 0.00% 0.02 11.42% 11.32% 0.00 0.04% 0.04%
2018-03-30 0.17 0.17 0.04 23.07% 23.76% 0.00 0.00% 0.00% 0.02 11.42% 11.32% 0.00 0.04% 0.04%
2017-12-31 0.21 0.21 0.04 21.09% 21.59% 0.00 0.00% 0.00% 0.03 15.93% 15.82% 0.00 0.05% 0.06%
2017-09-30 0.21 0.20 0.04 17.21% 18.38% 0.00 0.00% 0.00% 0.03 12.91% 12.73% 0.00 0.10% 0.10%
2017-06-30 0.22 0.22 0.04 16.98% 17.77% 0.00 0.00% 0.00% 0.03 12.51% 12.39% 0.01 3.14% 3.11%
2017-03-31 0.24 0.24 0.02 9.06% 9.83% 0.00 0.00% 0.00% 0.05 22.54% 22.35% 0.01 3.44% 3.41%
2017-03-30 0.24 0.24 0.02 9.06% 9.83% 0.00 0.00% 0.00% 0.05 22.54% 22.35% 0.01 3.44% 3.41%
2016-12-31 0.26 0.25 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 24.88% 25.39% 0.00 0.06% 0.06%
2016-09-30 0.28 0.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 13.43% 17.80% 0.00 0.02% 0.02%
2016-06-30 0.29 0.27 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 27.99% 31.93% 0.00 0.12% 0.11%
2016-03-31 0.28 0.27 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 24.53% 28.02% 0.00 0.04% 0.04%
2016-03-30 0.28 0.27 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 24.53% 28.02% 0.00 0.04% 0.04%
2015-12-31 0.29 0.29 0.01 3.00% 2.99% 0.00 0.00% 0.00% 0.07 25.23% 25.63% 0.00 0.14% 0.14%
2015-09-30 0.28 0.27 0.01 2.62% 2.54% 0.00 0.00% 0.00% 0.08 27.08% 29.35% 0.01 3.33% 3.23%
2015-06-30 0.36 0.35 0.08 22.99% 22.43% 0.00 0.00% 0.00% 0.04 10.33% 10.07% 0.03 5.83% 8.15%
2015-03-31 0.98 0.82 0.20 5.50% 20.86% 0.00 0.00% 0.00% 0.16 19.74% 16.53% 0.05 6.37% 5.33%
2015-03-30 0.98 0.82 0.20 5.50% 20.86% 0.00 0.00% 0.00% 0.16 19.74% 16.53% 0.05 6.37% 5.33%
2014-12-31 1.27 1.25 0.25 20.25% 19.95% 0.00 0.00% 0.00% 0.11 8.68% 8.56% 0.12 7.74% 9.08%
2014-09-30 1.66 1.62 0.25 12.52% 14.83% 0.00 0.00% 0.00% 0.28 17.55% 17.09% 0.00 0.20% 0.20%
2014-06-30 2.23 2.14 0.62 24.39% 27.75% 0.00 0.00% 0.00% 0.10 4.91% 4.69% 0.01 0.68% 0.65%
2014-03-31 2.93 2.78 0.45 10.65% 15.23% 0.00 0.00% 0.00% 0.48 17.31% 16.42% 0.15 5.31% 5.04%
2014-03-30 2.93 2.78 0.45 10.65% 15.23% 0.00 0.00% 0.00% 0.48 17.31% 16.42% 0.15 5.31% 5.04%
2013-12-31 4.44 4.37 0.58 13.23% 13.01% 0.00 0.00% 0.00% 0.24 5.53% 5.44% 0.35 6.37% 7.91%
2013-09-30 5.31 5.16 0.96 15.75% 18.10% 0.00 0.00% 0.00% 0.56 10.94% 10.63% 0.03 0.54% 0.53%
2013-06-30 6.04 5.93 1.60 25.08% 26.52% 0.00 0.00% 0.00% 0.86 14.43% 14.15% 0.15 2.49% 2.45%