财通多策略福鑫定开混合

(501046)公募混合型LOF
+添加自选
3.9940 -1.93%-0.0770
单位净值 [2025-09-30]
3.9940
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.06%
  • 最近一季：91.24%
  • 最近半年：107.29%
  • 今年以来：57.41%
  • 最近一年：95.82%
  • 最近两年：135.15%
  • 最近三年：57.37%
  • 成立以来：299.40%
  • 成立日期：2017-10-23
  • 基金经理：金梓才
  • 产品类型：契约型开放式
  • 最新份额：0.68亿
  • 申购状态：不可申购
  • 最新规模：1.42亿元
  • 投资风格：稳健成长型
  • 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 1.42 1.42 1.30 91.60% 91.63% 0.00 0.00% 0.00% 0.10 7.42% 7.40% 0.01 0.98% 0.97%
2025-03-31 1.75 1.68 1.32 74.47% 75.52% 0.00 0.00% 0.00% 0.43 25.45% 24.40% 0.00 0.08% 0.08%
2024-12-31 2.26 2.17 1.89 82.77% 83.45% 0.00 0.00% 0.00% 0.33 15.40% 14.79% 0.04 1.83% 1.76%
2024-09-30 1.80 1.75 1.61 89.30% 89.62% 0.00 0.00% 0.00% 0.17 9.86% 9.57% 0.01 0.84% 0.81%
2024-06-30 1.76 1.75 1.58 90.09% 90.12% 0.00 0.00% 0.00% 0.15 8.75% 8.73% 0.02 1.16% 1.15%
2024-03-31 1.65 1.65 1.41 85.12% 85.16% 0.00 0.00% 0.00% 0.16 9.97% 9.94% 0.08 4.91% 4.90%
2024-03-30 1.65 1.65 1.41 85.12% 85.16% 0.00 0.00% 0.00% 0.16 9.97% 9.94% 0.08 4.91% 4.90%
2023-12-31 1.50 1.49 1.34 89.76% 89.79% 0.00 0.00% 0.00% 0.14 9.65% 9.62% 0.01 0.59% 0.59%
2023-09-30 1.93 1.89 1.76 91.33% 91.51% 0.00 0.00% 0.00% 0.16 8.60% 8.42% 0.00 0.07% 0.07%
2023-06-30 2.38 2.36 2.13 89.49% 89.53% 0.00 0.00% 0.00% 0.23 9.65% 9.61% 0.02 0.86% 0.86%
2023-03-31 2.84 2.68 2.54 88.70% 89.34% 0.00 0.00% 0.00% 0.27 10.17% 9.60% 0.03 1.13% 1.06%
2023-03-30 2.84 2.68 2.54 88.70% 89.34% 0.00 0.00% 0.00% 0.27 10.17% 9.60% 0.03 1.13% 1.06%
2022-12-31 2.70 2.69 2.47 91.48% 91.51% 0.00 0.00% 0.00% 0.23 8.47% 8.44% 0.00 0.05% 0.05%
2022-09-30 2.83 2.82 2.41 85.17% 85.22% 0.15 5.28% 5.27% 0.27 9.52% 9.48% 0.00 0.03% 0.03%
2022-06-30 3.14 3.13 2.75 87.61% 87.63% 0.20 6.52% 6.51% 0.18 5.78% 5.77% 0.00 0.09% 0.09%
2022-03-31 3.26 3.26 2.81 86.21% 86.23% 0.00 0.00% 0.00% 0.45 13.74% 13.72% 0.00 0.05% 0.05%
2022-03-30 3.26 3.26 2.81 86.21% 86.23% 0.00 0.00% 0.00% 0.45 13.74% 13.72% 0.00 0.05% 0.05%
2021-12-31 2.99 2.95 2.30 76.65% 76.96% 0.00 0.00% 0.00% 0.69 23.28% 22.97% 0.00 0.07% 0.07%
2021-09-30 3.21 3.18 3.02 93.84% 93.90% 0.02 0.56% 0.55% 0.18 5.56% 5.51% 0.00 0.04% 0.04%
2021-06-30 2.92 2.75 2.46 83.35% 84.31% 0.00 0.00% 0.00% 0.45 16.51% 15.56% 0.00 0.14% 0.13%
2021-03-31 2.55 2.54 2.22 87.09% 87.14% 0.00 0.00% 0.00% 0.33 12.80% 12.75% 0.00 0.11% 0.11%
2021-03-30 2.55 2.54 2.22 87.09% 87.14% 0.00 0.00% 0.00% 0.33 12.80% 12.75% 0.00 0.11% 0.11%
2020-12-31 2.59 2.54 2.32 89.59% 89.77% 0.00 0.00% 0.00% 0.21 8.17% 8.03% 0.06 2.24% 2.20%
2020-09-30 3.61 3.60 2.95 81.76% 81.81% 0.00 0.00% 0.00% 0.53 14.61% 14.57% 0.13 3.63% 3.62%
2020-06-30 3.50 3.49 3.25 92.97% 92.99% 0.00 0.00% 0.00% 0.20 5.74% 5.73% 0.04 1.29% 1.28%
2020-03-31 2.65 2.64 2.26 85.23% 85.27% 0.00 0.00% 0.00% 0.39 14.74% 14.70% 0.00 0.03% 0.03%
2020-03-30 2.65 2.64 2.26 85.23% 85.27% 0.00 0.00% 0.00% 0.39 14.74% 14.70% 0.00 0.03% 0.03%
2019-12-31 2.54 2.53 2.30 90.54% 90.57% 0.00 0.00% 0.00% 0.19 7.35% 7.33% 0.05 2.11% 2.10%
2019-09-30 2.46 2.39 2.25 91.22% 91.48% 0.00 0.00% 0.00% 0.14 5.75% 5.58% 0.07 3.03% 2.94%
2019-06-30 1.86 1.86 1.65 88.50% 88.55% 0.00 0.00% 0.00% 0.16 8.71% 8.67% 0.05 2.79% 2.78%
2019-03-31 5.03 5.01 4.09 81.12% 81.20% 0.00 0.00% 0.00% 0.94 18.81% 18.73% 0.00 0.07% 0.07%
2019-03-30 5.03 5.01 4.09 81.12% 81.20% 0.00 0.00% 0.00% 0.94 18.81% 18.73% 0.00 0.07% 0.07%
2018-12-31 3.71 3.70 3.14 84.59% 84.65% 0.00 0.00% 0.00% 0.57 15.32% 15.26% 0.00 0.09% 0.09%
2018-09-30 3.79 3.77 2.99 78.97% 79.05% 0.00 0.00% 0.00% 0.79 20.96% 20.87% 0.00 0.07% 0.08%
2018-06-30 3.98 3.96 2.93 73.84% 73.59% 0.00 0.00% 0.00% 0.47 11.82% 11.78% 0.58 14.34% 14.63%
2018-03-31 4.67 4.26 3.20 65.50% 68.54% 0.00 0.00% 0.00% 0.58 13.49% 12.30% 0.00 0.03% 0.03%
2018-03-30 4.67 4.26 3.20 65.50% 68.54% 0.00 0.00% 0.00% 0.58 13.49% 12.30% 0.00 0.03% 0.03%
2017-12-31 4.41 4.40 1.33 30.07% 30.21% 0.00 0.00% 0.00% 1.76 40.04% 39.96% 0.02 0.36% 0.36%