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基金业绩

基金费率

投资组合

基金概况

财务数据

财通新视野混合C(005959)

2025-02-07     2.04682.3605%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-12-3113,761.8912,970.731,059.600.000.000.000.0024.280.00
2024-09-3016,890.3015,962.391,012.240.000.000.000.0049.540.00
2024-06-3023,121.2921,636.191,370.040.000.000.000.00205.590.00
2024-03-3125,607.1124,126.941,627.670.000.000.000.00987.050.00
2023-12-3127,303.3925,744.001,810.930.000.000.000.0022.220.00
2023-09-3023,968.7922,249.791,682.940.000.000.000.00176.340.00
2023-06-3026,481.1224,792.502,441.900.000.000.000.00444.990.00
2023-03-3128,177.7825,935.191,726.040.000.000.000.00659.080.00
2022-12-3122,405.8519,383.681,024.981,372.340.000.000.00795.750.00
2022-09-3017,362.3016,422.66978.150.000.000.000.00245.240.00
2022-06-3011,896.4511,023.331,245.450.000.000.000.00422.920.00
2022-03-318,749.967,461.04463.387.140.000.000.00939.800.00
2021-12-313,810.563,521.21332.8913.240.000.000.007.630.00
2021-09-303,345.543,015.86232.046.830.000.000.00200.660.00
2021-06-303,674.213,410.50289.080.000.000.000.006.730.00
2021-03-313,653.653,248.65380.5315.400.000.000.0058.320.00
2020-12-313,787.643,588.07224.320.000.000.000.00116.610.00
2020-09-304,007.663,776.13262.990.000.000.000.004.420.00
2020-06-303,752.543,561.92312.270.000.000.000.00107.330.00
2020-03-313,894.323,407.60567.790.000.000.000.0014.980.00
2019-12-315,282.404,945.00322.520.000.000.000.00121.120.00
2019-09-305,650.265,234.41399.650.000.000.000.00116.480.00
2019-06-3027,659.0921,145.306,583.970.000.000.000.0033.420.00
2019-03-3131,829.6815,446.4618,726.050.000.000.000.0030.290.00
2018-12-3151,197.0332,068.616,465.560.000.000.000.0035.560.00