财通价值动量混合A

(720001)公募混合型
+添加自选
7.0650 -1.89%-0.1334
单位净值 [2025-09-30]
7.5360
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.78%
  • 最近一季：83.75%
  • 最近半年：107.12%
  • 今年以来：54.26%
  • 最近一年：88.75%
  • 最近两年：129.53%
  • 最近三年：60.02%
  • 成立以来：836.07%
  • 成立日期：2011-12-01
  • 基金经理：金梓才
  • 产品类型：契约型开放式
  • 最新份额：5.17亿
  • 申购状态：可以申购
  • 最新规模：21.09亿元
  • 投资风格：标准混合型
  • 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 21.09 21.01 17.26 81.75% 81.82% 0.89 4.25% 4.23% 2.79 13.27% 13.22% 0.15 0.73% 0.73%
2025-03-31 20.74 20.23 16.03 76.70% 77.28% 3.10 15.34% 14.96% 1.46 7.20% 7.02% 0.15 0.76% 0.74%
2024-12-31 24.13 24.02 18.85 78.03% 78.13% 2.02 8.39% 8.35% 2.89 12.04% 11.98% 0.37 1.54% 1.54%
2024-09-30 17.84 17.78 14.52 81.37% 81.43% 0.00 0.00% 0.00% 3.07 17.26% 17.21% 0.24 1.37% 1.36%
2024-06-30 18.28 18.22 14.36 78.45% 78.53% 0.21 1.16% 1.15% 3.38 18.57% 18.50% 0.33 1.82% 1.82%
2024-03-31 17.68 17.59 13.58 76.71% 76.81% 0.67 3.80% 3.78% 2.90 16.46% 16.38% 0.53 3.03% 3.03%
2024-03-30 17.68 17.59 13.58 76.71% 76.81% 0.67 3.80% 3.78% 2.90 16.46% 16.38% 0.53 3.03% 3.03%
2023-12-31 16.80 16.74 13.32 79.25% 79.32% 1.29 7.69% 7.66% 2.14 12.76% 12.72% 0.05 0.30% 0.30%
2023-09-30 17.78 17.73 14.50 81.46% 81.52% 1.82 10.25% 10.21% 1.44 8.13% 8.10% 0.03 0.16% 0.17%
2023-06-30 23.86 23.68 18.86 78.90% 79.05% 1.36 5.74% 5.70% 3.38 14.27% 14.16% 0.26 1.09% 1.09%
2023-03-31 32.78 31.87 25.50 77.17% 77.80% 0.00 0.00% 0.00% 7.25 22.73% 22.10% 0.03 0.10% 0.10%
2023-03-30 32.78 31.87 25.50 77.17% 77.80% 0.00 0.00% 0.00% 7.25 22.73% 22.10% 0.03 0.10% 0.10%
2022-12-31 36.46 36.34 28.90 79.20% 79.27% 0.00 0.00% 0.00% 6.97 19.17% 19.11% 0.59 1.63% 1.62%
2022-09-30 38.51 38.35 30.35 78.70% 78.80% 5.64 14.70% 14.63% 2.44 6.37% 6.34% 0.09 0.23% 0.23%
2022-06-30 46.41 45.84 36.35 78.06% 78.32% 6.71 14.63% 14.45% 2.58 5.63% 5.57% 0.77 1.68% 1.66%
2022-03-31 39.65 38.89 30.89 77.49% 77.92% 4.95 12.73% 12.48% 2.46 6.31% 6.19% 1.35 3.47% 3.41%
2022-03-30 39.65 38.89 30.89 77.49% 77.92% 4.95 12.73% 12.48% 2.46 6.31% 6.19% 1.35 3.47% 3.41%
2021-12-31 29.83 28.96 21.55 71.40% 72.24% 1.88 6.51% 6.32% 6.32 21.82% 21.18% 0.08 0.27% 0.26%
2021-09-30 25.31 24.85 19.69 77.40% 77.82% 2.66 10.72% 10.52% 2.51 10.11% 9.92% 0.44 1.77% 1.74%
2021-06-30 19.70 19.34 15.53 78.41% 78.81% 2.27 11.76% 11.54% 1.83 9.46% 9.29% 0.07 0.37% 0.36%
2021-03-31 19.83 19.64 15.65 78.68% 78.88% 2.73 13.89% 13.75% 1.23 6.25% 6.19% 0.23 1.18% 1.18%
2021-03-30 19.83 19.64 15.65 78.68% 78.88% 2.73 13.89% 13.75% 1.23 6.25% 6.19% 0.23 1.18% 1.18%
2020-12-31 23.73 23.23 18.64 78.06% 78.51% 1.45 6.25% 6.12% 2.79 12.00% 11.75% 0.86 3.69% 3.62%
2020-09-30 23.27 23.18 17.76 76.22% 76.30% 2.85 12.28% 12.24% 1.92 8.29% 8.26% 0.74 3.21% 3.20%
2020-06-30 29.26 28.94 22.83 78.89% 78.02% 1.02 3.52% 3.48% 2.56 8.84% 8.74% 1.86 5.29% 6.34%
2020-03-31 23.77 23.52 18.48 77.54% 77.76% 0.46 1.94% 1.92% 2.65 11.26% 11.15% 0.18 0.76% 0.76%
2020-03-30 23.77 23.52 18.48 77.54% 77.76% 0.46 1.94% 1.92% 2.65 11.26% 11.15% 0.18 0.76% 0.76%
2019-12-31 31.33 30.25 23.94 75.56% 76.41% 2.55 8.45% 8.15% 4.08 13.47% 13.01% 0.76 2.52% 2.43%
2019-09-30 17.82 17.18 13.68 75.88% 76.74% 2.32 13.51% 13.02% 1.65 9.60% 9.26% 0.17 1.01% 0.98%
2019-06-30 9.02 8.68 6.93 75.94% 76.84% 0.69 7.97% 7.68% 1.10 12.68% 12.20% 0.30 3.41% 3.28%
2019-03-31 9.49 9.43 7.52 79.11% 79.25% 0.30 3.15% 3.12% 1.60 17.00% 16.89% 0.07 0.74% 0.74%
2019-03-30 9.49 9.43 7.52 79.11% 79.25% 0.30 3.15% 3.12% 1.60 17.00% 16.89% 0.07 0.74% 0.74%
2018-12-31 6.09 6.06 4.82 79.06% 79.15% 0.00 0.00% 0.00% 1.25 20.65% 20.56% 0.02 0.29% 0.29%
2018-09-30 6.08 6.05 4.72 77.45% 77.57% 0.00 0.00% 0.00% 1.36 22.43% 22.31% 0.01 0.12% 0.12%
2018-06-30 7.14 7.02 5.33 74.19% 74.63% 0.00 0.00% 0.00% 1.80 25.68% 25.24% 0.01 0.13% 0.13%
2018-03-31 9.73 9.67 6.73 69.59% 69.19% 0.00 0.00% 0.00% 2.30 23.78% 23.64% 0.70 6.63% 7.17%
2018-03-30 9.73 9.67 6.73 69.59% 69.19% 0.00 0.00% 0.00% 2.30 23.78% 23.64% 0.70 6.63% 7.17%
2017-12-31 10.74 10.69 8.42 78.71% 78.39% 0.19 1.77% 1.76% 1.06 9.94% 9.90% 1.07 9.58% 9.95%
2017-09-30 8.37 8.29 6.61 78.68% 78.88% 0.65 7.83% 7.76% 1.10 13.23% 13.10% 0.02 0.26% 0.26%
2017-06-30 8.43 8.39 6.68 79.17% 79.25% 0.00 0.00% 0.00% 0.84 9.99% 9.95% 0.01 0.12% 0.12%
2017-03-31 8.90 8.86 6.78 76.02% 76.13% 0.00 0.00% 0.00% 0.97 10.94% 10.90% 0.26 2.97% 2.95%
2017-03-30 8.90 8.86 6.78 76.02% 76.13% 0.00 0.00% 0.00% 0.97 10.94% 10.90% 0.26 2.97% 2.95%
2016-12-31 7.37 7.17 5.10 68.37% 69.22% 0.00 0.00% 0.00% 1.31 18.24% 17.75% 0.19 2.68% 2.61%
2016-09-30 8.02 7.97 5.59 69.59% 69.78% 0.00 0.00% 0.00% 2.41 30.27% 30.08% 0.01 0.14% 0.14%
2016-06-30 8.89 8.81 7.00 78.59% 78.78% 0.00 0.03% 0.03% 0.73 8.28% 8.21% 0.01 0.14% 0.14%
2016-03-31 9.11 8.28 6.59 69.54% 72.31% 0.00 0.04% 0.03% 1.71 20.61% 18.74% 0.01 0.15% 0.14%
2016-03-30 9.11 8.28 6.59 69.54% 72.31% 0.00 0.04% 0.03% 1.71 20.61% 18.74% 0.01 0.15% 0.14%
2015-12-31 10.41 10.09 8.04 76.51% 77.22% 0.00 0.03% 0.03% 2.00 19.78% 19.18% 0.37 3.68% 3.57%
2015-09-30 8.54 8.48 6.80 79.48% 79.63% 0.00 0.04% 0.04% 1.72 20.25% 20.10% 0.02 0.23% 0.23%
2015-06-30 17.87 14.73 11.34 55.68% 63.47% 0.00 0.02% 0.02% 6.46 43.87% 36.16% 0.06 0.43% 0.35%
2015-03-31 4.76 4.41 3.00 67.94% 62.98% 0.16 3.54% 3.28% 0.52 11.78% 10.92% 1.09 16.74% 22.82%
2015-03-30 4.76 4.41 3.00 67.94% 62.98% 0.16 3.54% 3.28% 0.52 11.78% 10.92% 1.09 16.74% 22.82%
2014-12-31 0.55 0.45 0.36 59.77% 66.63% 0.08 17.56% 14.56% 0.04 9.60% 7.96% 0.06 13.07% 10.85%
2014-09-30 0.39 0.38 0.29 73.48% 74.77% 0.06 15.41% 14.66% 0.03 7.55% 7.18% 0.01 3.56% 3.39%
2014-06-30 0.34 0.33 0.22 63.09% 64.51% 0.05 14.03% 13.49% 0.07 21.45% 20.63% 0.00 1.43% 1.37%
2014-03-31 0.57 0.40 0.16 40.81% 28.35% 0.01 2.22% 1.54% 0.24 17.53% 42.71% 0.01 1.75% 1.22%
2014-03-30 0.57 0.40 0.16 40.81% 28.35% 0.01 2.22% 1.54% 0.24 17.53% 42.71% 0.01 1.75% 1.22%
2013-12-31 0.65 0.59 0.33 56.13% 50.37% 0.05 8.20% 7.36% 0.07 11.41% 10.24% 0.21 24.26% 32.03%
2013-09-30 0.85 0.83 0.52 60.42% 61.30% 0.08 9.79% 9.57% 0.25 29.63% 28.97% 0.00 0.16% 0.16%
2013-06-30 1.29 1.08 0.62 38.31% 48.14% 0.18 16.59% 13.94% 0.28 26.11% 21.95% 0.01 0.51% 0.43%
2013-03-31 1.74 1.71 0.95 53.53% 54.32% 0.22 12.59% 12.37% 0.58 33.65% 33.08% 0.00 0.23% 0.23%
2013-03-30 1.74 1.71 0.95 53.53% 54.32% 0.22 12.59% 12.37% 0.58 33.65% 33.08% 0.00 0.23% 0.23%
2012-12-31 2.24 2.15 1.46 63.56% 65.00% 0.09 4.30% 4.13% 0.38 17.64% 16.95% 0.01 0.57% 0.54%
2012-09-30 2.33 2.29 1.73 74.10% 74.54% 0.41 18.14% 17.83% 0.15 6.37% 6.26% 0.03 1.39% 1.37%
2012-06-30 3.13 3.08 2.30 72.82% 73.31% 0.57 18.47% 18.14% 0.22 7.22% 7.09% 0.05 1.49% 1.46%
2012-03-31 3.97 3.86 2.81 69.90% 70.69% 0.84 21.63% 21.06% 0.19 4.98% 4.85% 0.13 3.49% 3.40%
2012-03-30 3.97 3.86 2.81 69.90% 70.69% 0.84 21.63% 21.06% 0.19 4.98% 4.85% 0.13 3.49% 3.40%
2011-12-31 0.00 10.58 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%