基金经理：金梓才
| 单位净值:7.7260 | 净值增长率:-1.76% | 净值增长率:-1.76% | 累计净值:8.1970 | 截止日期:2025/11/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:23.14亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通价值动量混合A(720001)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 1,915,160,000 | 70,760,200 | 2,427,270,000 | 2,394,370,000 | 80% |
| 2025/6/30 | 1,725,940,000 | 89,213,600 | 2,109,220,000 | 2,100,830,000 | 82% |
| 2025/3/31 | 1,602,950,000 | 310,379,000 | 2,074,290,000 | 2,023,460,000 | 79% |
| 2024/12/31 | 1,885,320,000 | 201,525,000 | 2,413,070,000 | 2,401,900,000 | 78% |
| 2024/9/30 | 1,452,490,000 | - | 1,783,770,000 | 1,778,040,000 | 82% |
| 2024/6/30 | 1,435,650,000 | 21,112,500 | 1,828,230,000 | 1,821,900,000 | 79% |
| 2024/3/31 | 1,357,730,000 | 66,890,100 | 1,767,570,000 | 1,758,990,000 | 77% |
| 2023/12/31 | 1,332,480,000 | 128,649,000 | 1,679,810,000 | 1,673,740,000 | 80% |
| 2023/9/30 | 1,449,750,000 | 181,668,000 | 1,778,450,000 | 1,772,530,000 | 82% |
| 2023/6/30 | 1,885,960,000 | 135,994,000 | 2,385,650,000 | 2,367,520,000 | 80% |
| 2023/3/31 | 2,550,120,000 | - | 3,277,920,000 | 3,187,480,000 | 80% |
| 2022/12/31 | 2,889,900,000 | - | 3,645,730,000 | 3,634,040,000 | 80% |
| 2022/9/30 | 3,034,550,000 | 563,536,000 | 3,851,140,000 | 3,834,670,000 | 79% |
| 2022/6/30 | 3,634,920,000 | 670,648,000 | 4,640,670,000 | 4,583,550,000 | 79% |
| 2022/3/31 | 3,089,250,000 | 494,942,000 | 3,964,730,000 | 3,888,780,000 | 79% |
| 2021/12/31 | 2,155,380,000 | 188,447,000 | 2,983,480,000 | 2,895,870,000 | 74% |
| 2021/9/30 | 1,969,200,000 | 266,287,000 | 2,530,510,000 | 2,485,020,000 | 79% |
| 2021/6/30 | 1,552,840,000 | 227,395,000 | 1,970,380,000 | 1,934,020,000 | 80% |
| 2021/3/31 | 1,564,540,000 | 272,769,000 | 1,983,370,000 | 1,963,830,000 | 80% |
| 2020/12/31 | 1,863,520,000 | 145,173,000 | 2,373,360,000 | 2,323,170,000 | 80% |
| 2020/9/30 | 1,775,730,000 | 284,766,000 | 2,327,270,000 | 2,318,380,000 | 77% |
| 2020/6/30 | 2,283,110,000 | 101,752,000 | 2,926,480,000 | 2,894,190,000 | 79% |
| 2020/3/31 | 1,848,340,000 | 45,642,400 | 2,376,850,000 | 2,352,320,000 | 79% |
| 2019/12/31 | 2,393,710,000 | 255,432,000 | 3,132,760,000 | 3,024,660,000 | 79% |
| 2019/9/30 | 1,367,740,000 | 232,096,000 | 1,782,190,000 | 1,717,920,000 | 80% |
| 2019/6/30 | 692,950,000 | 69,226,200 | 901,823,000 | 868,131,000 | 80% |
| 2019/3/31 | 752,388,000 | 29,664,100 | 949,330,000 | 942,853,000 | 80% |
| 2018/12/31 | 482,076,000 | - | 609,028,000 | 606,180,000 | 80% |
| 2018/9/30 | 471,884,000 | - | 608,350,000 | 605,115,000 | 78% |
| 2018/6/30 | 532,980,000 | - | 714,168,000 | 702,010,000 | 76% |
| 2018/3/31 | 672,992,000 | - | 972,623,000 | 967,102,000 | 70% |
| 2017/12/31 | 841,716,000 | 18,951,200 | 1,073,730,000 | 1,069,380,000 | 79% |
| 2017/9/30 | 660,548,000 | 64,942,600 | 837,312,000 | 828,916,000 | 80% |
| 2017/6/30 | 667,843,000 | - | 842,654,000 | 839,271,000 | 80% |
| 2017/3/31 | 677,656,000 | - | 890,182,000 | 886,445,000 | 76% |
| 2016/12/31 | 510,389,000 | - | 737,280,000 | 717,395,000 | 71% |
| 2016/9/30 | 559,385,000 | - | 801,613,000 | 796,641,000 | 70% |
| 2016/6/30 | 700,463,000 | 302,520 | 889,159,000 | 881,221,000 | 79% |
| 2016/3/31 | 658,536,000 | 303,090 | 910,695,000 | 827,889,000 | 80% |
| 2015/12/31 | 803,572,000 | 304,800 | 1,040,580,000 | 1,008,800,000 | 80% |
| 2015/9/30 | 680,398,000 | 307,620 | 854,466,000 | 848,096,000 | 80% |
| 2015/6/30 | 1,134,310,000 | 306,660 | 1,787,120,000 | 1,473,070,000 | 77% |
| 2015/3/31 | 299,663,000 | 15,612,000 | 475,831,000 | 441,090,000 | 68% |
| 2014/12/31 | 36,411,400 | 7,958,050 | 54,644,000 | 45,330,000 | 80% |
| 2014/9/30 | 29,490,400 | 5,783,060 | 39,442,400 | 37,536,400 | 79% |
| 2014/6/30 | 22,143,600 | 4,631,440 | 34,326,000 | 33,003,900 | 67% |
| 2014/3/31 | 16,242,100 | 885,100 | 57,295,300 | 39,796,100 | 41% |
| 2013/12/31 | 32,961,900 | 4,816,500 | 65,440,200 | 58,728,300 | 56% |
| 2013/9/30 | 51,900,500 | 8,102,430 | 84,664,700 | 82,786,600 | 63% |
| 2013/6/30 | 61,971,300 | 17,951,000 | 128,734,000 | 108,205,000 | 57% |
| 2013/3/31 | 94,557,500 | 21,540,000 | 174,084,000 | 171,137,000 | 55% |
| 2012/12/31 | 145,723,000 | 9,266,000 | 224,201,000 | 215,321,000 | 68% |
| 2012/9/30 | 173,458,000 | 41,493,200 | 232,712,000 | 228,779,000 | 76% |
| 2012/6/30 | 229,690,000 | 56,833,100 | 313,326,000 | 307,735,000 | 75% |
| 2012/3/31 | 280,570,000 | 83,584,200 | 396,890,000 | 386,493,000 | 73% |
| 2011/12/31 | - | - | - | 1,058,330,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。