创业板指
2175.57
-90.3
-3.99%
深证成指
10438.7
-381.16
-3.52%
上证指数
3267.19
-103.21
-3.06%
恒生指数
19230
-371.14
-1.89%
财通行业龙头精选混合A (006967)
历史净值
- 净值日期
- 单位净值
- 累计净值
- 日增长率
- 申购状态
- 赎回状态
- 分红送配
- 2024-07-03
- 1.0337
- 1.2599
- 0.01%
- 开放申购
- 开放赎回
- 2024-07-02
- 1.0336
- 1.2598
- 0.01%
- 开放申购
- 开放赎回
- 2024-07-01
- 1.0335
- 1.2597
- %
- 开放申购
- 开放赎回
阶段统计
- 涨幅
- 同类平均
- 同类排名
- 排名变动
- 四分位排名
- 今年来
- 近1周
- 近1月
- 近3月
- 近6月
- 近1年
- 近2年
- 近3年
- 近5年
- 成立来
- -15.85%
- 2.08%
- 5.22%
- -2.91%
- -10.48%
- -13.59%
- -35.14%
- -40.01%
- ---
- -22.99%
- -13.33%
- -1.89%
- -3.63%
- -5.37%
- -9.68%
- -15.32%
- -32.36%
- -21.42%
- 61.77%
- ---
- 2532|3474
- 227|3953
- 116|3949
- 980|3857
- 2666|3741
- 1876|3375
- 1564|2407
- 1272|1358
- ---|600
- ---
- 124↑
- 13↑
- 43↑
- 13↓
- 207↑
- 188↑
- 60↑
- 8↑
- ---
- ---
- 一般
- 优秀
- 优秀
- 良好
- 一般
- 一般
- 一般
- 不佳
- ---
- ---
主要财务指标
- 报告期
- 本期已实现收益(元)
- 本期利润(元)
- 加权平均基金份额本期利润
- 本期加权平均净值利润率
- 本期基金份额净值增长率
- 期末可供分配利润(元)
- 期末可供分配基金份额利润
- 期末基金资产净值
- 期末基金份额净值
- 基金份额累计净值增长率
- 2023-06-30
- -287,121.76
- -374,452.58
- -0.07
- -7.32%
- -7.56%
- -835,633.25
- -0.15
- 4,589,387.88
- 0.85
- -15.40%
- 2022-12-31
- -1,480,923.01
- -1,618,095.78
- -0.26
- -25.99%
- -21.72%
- -491,560.54
- -0.08
- 5,304,924.25
- 0.92
- -8.48%
- 2022-06-30
- -664,636.71
- -336,497.46
- -0.05
- -5.02%
- -3.71%
- 810,487.98
- 0.13
- 7,251,221.38
- 1.13
- 12.58%
- 2021-12-31
- 4,539,725.40
- -1,663,237.12
- -0.17
- -12.32%
- -18.33%
- 1,196,619.09
- 0.17
- 8,267,556.78
- 1.17
- 16.92%
- 2022-12-31
- -1,480,923.01
- -1,618,095.78
- -0.26
- -25.99%
- -21.72%
- -491,560.54
- -0.08
- 5,304,924.25
- 0.92
- -8.48%
- 2022-06-30
- -664,636.71
- -336,497.46
- -0.05
- -5.02%
- -3.71%
- 810,487.98
- 0.13
- 7,251,221.38
- 1.13
- 12.58%
- 2021-12-31
- 4,539,725.40
- -1,663,237.12
- -0.17
- -12.32%
- -18.33%
- 1,196,619.09
- 0.17
- 8,267,556.78
- 1.17
- 16.92%
- 2021-06-30
- 4,786,549.51
- 598,999.31
- 0.05
- 3.36%
- 1.72%
- 3,965,800.42
- 0.46
- 12,656,668.15
- 1.46
- 45.63%
- 2021-12-31
- 4,539,725.40
- -1,663,237.12
- -0.17
- -12.32%
- -18.33%
- 1,196,619.09
- 0.17
- 8,267,556.78
- 1.17
- 16.92%
- 2021-06-30
- 4,786,549.51
- 598,999.31
- 0.05
- 3.36%
- 1.72%
- 3,965,800.42
- 0.46
- 12,656,668.15
- 1.46
- 45.63%
- 2020-12-31
- 15,112,502.34
- 21,573,961.77
- 0.44
- 38.17%
- 43.17%
- 8,088,225.63
- 0.40
- 29,015,631.31
- 1.43
- 43.17%
- 2020-06-30
- 1,920,596.92
- 12,046,650.88
- 0.13
- 13.10%
- 17.19%
- 1,729,480.49
- 0.03
- 68,748,665.08
- 1.17
- 17.19%
- 2020-12-31
- 15,112,502.34
- 21,573,961.77
- 0.44
- 38.17%
- 43.17%
- 8,088,225.63
- 0.40
- 29,015,631.31
- 1.43
- 43.17%
- 2020-06-30
- 1,920,596.92
- 12,046,650.88
- 0.13
- 13.10%
- 17.19%
- 1,729,480.49
- 0.03
- 68,748,665.08
- 1.17
- 17.19%
资产配置
- 报告期
- 股票占净比
- 债券占净比
- 现金占净比
- 净资产(亿元)
- 2023-09-30
- 26.52%
- ---
- 73.68%
- 0.25
- 2023-06-30
- 88.84%
- ---
- 11.25%
- 0.11
- 2023-03-31
- 93.12%
- ---
- 8.57%
- 0.12
- 2022-12-31
- 85.52%
- ---
- 14.91%
- 0.12
- 2022-09-30
- 90.93%
- ---
- 10.22%
- 0.12
- 2022-06-30
- 91.34%
- ---
- 11.44%
- 0.17
- 2022-03-31
- 82.09%
- ---
- 18.93%
- 0.15
- 2021-12-31
- 88.51%
- ---
- 12.89%
- 0.18
- 2021-09-30
- 92.79%
- ---
- 6.55%
- 0.19
- 2021-06-30
- 93.73%
- 0.31%
- 7.14%
- 0.20
- 2021-03-31
- 89.25%
- ---
- 11.85%
- 0.23
- 2020-12-31
- 89.66%
- 0.06%
- 8.59%
- 0.39
- 2020-09-30
- 92.00%
- ---
- 7.75%
- 0.53
- 2020-06-30
- 89.24%
- ---
- 14.40%
- 0.91
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