财通多策略升级混合(LOF)A

(501015)公募混合型LOF定向增发
+添加自选
2.1700 2.21%+0.0480
单位净值 [2025-09-30]
2.1700
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.08%
  • 最近一季：43.52%
  • 最近半年：75.85%
  • 今年以来：78.45%
  • 最近一年：92.38%
  • 最近两年：105.10%
  • 最近三年：93.92%
  • 成立以来：117.00%
  • 成立日期：2016-03-09
  • 基金经理：沈犁
  • 产品类型：契约型开放式
  • 最新份额：1.01亿
  • 申购状态：不可申购
  • 最新规模：1.65亿元
  • 投资风格：标准混合型基金(封闭)
  • 管理公司：财通
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 1.65 1.59 1.50 90.89% 91.23% 0.02 1.24% 1.19% 0.08 4.84% 4.66% 0.05 3.03% 2.92%
2025-03-31 1.45 1.42 1.32 91.00% 91.15% 0.00 0.00% 0.00% 0.10 7.15% 7.03% 0.03 1.85% 1.82%
2024-12-31 1.53 1.51 1.43 93.49% 93.56% 0.02 1.14% 1.13% 0.07 4.70% 4.65% 0.01 0.67% 0.66%
2024-09-30 1.61 1.61 1.50 93.33% 93.35% 0.00 0.00% 0.00% 0.10 6.25% 6.23% 0.01 0.42% 0.42%
2024-06-30 1.70 1.70 1.58 92.39% 92.42% 0.00 0.00% 0.00% 0.11 6.54% 6.52% 0.02 1.07% 1.06%
2024-03-31 2.09 2.08 1.98 94.51% 94.52% 0.00 0.15% 0.15% 0.10 5.01% 5.00% 0.01 0.33% 0.33%
2024-03-30 2.09 2.08 1.98 94.51% 94.52% 0.00 0.15% 0.15% 0.10 5.01% 5.00% 0.01 0.33% 0.33%
2023-12-31 2.35 2.27 2.01 84.79% 85.33% 0.00 0.00% 0.00% 0.19 8.51% 8.21% 0.15 6.70% 6.46%
2023-09-30 1.42 1.42 1.31 92.22% 92.24% 0.00 0.00% 0.00% 0.10 7.03% 7.01% 0.01 0.75% 0.75%
2023-06-30 1.54 1.52 1.42 91.67% 91.78% 0.00 0.00% 0.00% 0.11 7.31% 7.21% 0.02 1.02% 1.01%
2023-03-31 2.05 2.03 1.89 92.24% 92.31% 0.00 0.00% 0.00% 0.11 5.64% 5.59% 0.04 2.12% 2.10%
2023-03-30 2.05 2.03 1.89 92.24% 92.31% 0.00 0.00% 0.00% 0.11 5.64% 5.59% 0.04 2.12% 2.10%
2022-12-31 2.56 2.54 2.20 86.08% 86.15% 0.17 6.64% 6.60% 0.08 3.29% 3.27% 0.10 3.99% 3.98%
2022-09-30 2.70 2.68 2.54 93.89% 93.95% 0.02 0.72% 0.72% 0.14 5.06% 5.01% 0.01 0.33% 0.32%
2022-06-30 3.08 2.95 2.86 92.70% 93.01% 0.00 0.00% 0.00% 0.21 6.96% 6.67% 0.01 0.34% 0.32%
2022-03-31 2.65 2.63 2.49 93.96% 94.00% 0.00 0.12% 0.12% 0.14 5.20% 5.17% 0.02 0.72% 0.71%
2022-03-30 2.65 2.63 2.49 93.96% 94.00% 0.00 0.12% 0.12% 0.14 5.20% 5.17% 0.02 0.72% 0.71%
2021-12-31 1.74 1.73 1.61 92.47% 92.53% 0.01 0.36% 0.36% 0.11 6.21% 6.15% 0.02 0.96% 0.96%
2021-09-30 1.68 1.63 1.46 86.71% 87.11% 0.00 0.19% 0.18% 0.12 7.50% 7.28% 0.09 5.60% 5.43%
2021-06-30 2.03 2.01 1.88 92.41% 92.46% 0.00 0.00% 0.00% 0.15 7.37% 7.32% 0.00 0.22% 0.22%
2021-03-31 2.84 2.84 2.33 81.84% 81.90% 0.00 0.00% 0.00% 0.51 18.12% 18.06% 0.00 0.04% 0.04%
2021-03-30 2.84 2.84 2.33 81.84% 81.90% 0.00 0.00% 0.00% 0.51 18.12% 18.06% 0.00 0.04% 0.04%
2020-12-31 3.97 3.95 3.61 90.70% 90.75% 0.00 0.00% 0.00% 0.36 9.16% 9.11% 0.01 0.14% 0.14%
2020-09-30 4.19 4.18 3.21 76.89% 76.60% 0.00 0.00% 0.00% 0.18 4.25% 4.24% 0.80 18.86% 19.16%
2020-06-30 7.76 7.41 6.74 86.22% 86.84% 0.00 0.00% 0.00% 0.42 5.72% 5.47% 0.60 8.06% 7.69%
2020-03-31 7.52 7.49 6.38 84.72% 84.79% 0.00 0.00% 0.00% 1.06 14.18% 14.12% 0.08 1.10% 1.09%
2020-03-30 7.52 7.49 6.38 84.72% 84.79% 0.00 0.00% 0.00% 1.06 14.18% 14.12% 0.08 1.10% 1.09%
2019-12-31 11.17 11.12 10.56 94.52% 94.54% 0.00 0.00% 0.00% 0.60 5.36% 5.34% 0.01 0.12% 0.12%
2019-09-30 10.79 10.70 9.01 83.37% 83.52% 0.00 0.00% 0.00% 1.76 16.50% 16.35% 0.01 0.13% 0.13%
2019-06-30 11.02 10.98 7.47 67.69% 67.79% 0.00 0.00% 0.00% 3.54 32.23% 32.13% 0.01 0.08% 0.08%
2019-03-31 14.38 13.61 5.30 33.27% 36.83% 0.00 0.00% 0.00% 3.53 25.90% 24.52% 0.41 2.99% 2.83%
2019-03-30 14.38 13.61 5.30 33.27% 36.83% 0.00 0.00% 0.00% 3.53 25.90% 24.52% 0.41 2.99% 2.83%
2018-12-31 11.61 11.58 8.09 69.62% 69.71% 0.00 0.00% 0.00% 1.31 11.36% 11.32% 0.01 0.10% 0.10%
2018-09-30 14.58 14.36 12.21 83.52% 83.77% 0.00 0.00% 0.00% 2.31 16.09% 15.85% 0.06 0.39% 0.38%
2018-06-30 16.76 16.72 14.81 88.34% 88.37% 0.04 0.23% 0.23% 1.22 7.32% 7.30% 0.69 4.11% 4.10%
2018-03-31 20.62 20.43 17.55 84.98% 85.12% 0.06 0.27% 0.27% 3.00 14.70% 14.56% 0.01 0.05% 0.05%
2018-03-30 20.62 20.43 17.55 84.98% 85.12% 0.06 0.27% 0.27% 3.00 14.70% 14.56% 0.01 0.05% 0.05%
2017-12-31 25.90 25.65 22.20 85.58% 85.72% 0.05 0.19% 0.19% 2.04 7.94% 7.86% 0.01 0.05% 0.05%
2017-09-30 35.50 35.32 11.20 31.19% 31.54% 0.00 0.00% 0.00% 9.98 28.26% 28.11% 0.03 0.09% 0.09%
2017-06-30 45.71 45.63 33.28 72.77% 72.81% 2.49 5.46% 5.45% 1.31 2.86% 2.86% 0.16 0.34% 0.34%
2017-03-31 49.36 49.29 45.66 92.49% 92.49% 2.49 5.05% 5.05% 0.92 1.87% 1.87% 0.21 0.43% 0.43%
2017-03-30 49.36 49.29 45.66 92.49% 92.49% 2.49 5.05% 5.05% 0.92 1.87% 1.87% 0.21 0.43% 0.43%
2016-12-31 48.32 48.24 44.82 92.75% 92.77% 1.99 4.12% 4.11% 1.49 3.10% 3.09% 0.01 0.03% 0.03%
2016-09-30 47.68 47.61 44.79 93.92% 93.93% 0.00 0.00% 0.00% 2.89 6.07% 6.06% 0.00 0.01% 0.01%
2016-06-30 47.76 47.27 26.44 55.94% 55.37% 0.00 0.00% 0.00% 14.82 31.35% 31.03% 6.50 12.71% 13.60%