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基金业绩

基金费率

投资组合

基金概况

财务数据

财通福瑞混合发起(LOF)A(501028)

2025-07-29     1.40770.0355%
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
2025-06-3015,983.3610,359.135,668.410.000.000.000.002.080.00
2025-03-3115,716.7810,301.785,435.470.000.000.000.002.190.00
2024-12-3115,507.489,682.415,859.790.000.000.000.001.990.00
2024-09-3015,523.5210,362.343,591.940.000.000.000.001,603.430.00
2024-06-3014,961.899,659.614,255.480.000.000.000.00489.210.00
2024-03-3115,308.7310,064.305,251.790.000.000.000.00128.920.00
2023-12-3115,355.849,997.123,002.150.000.000.000.002.820.00
2023-09-3016,005.4610,106.473,547.660.000.000.000.006.100.00
2023-06-3018,147.3311,714.684,751.240.000.000.000.00745.530.00
2023-03-3119,490.1312,309.651,314.080.000.000.000.00433.990.00
2022-12-3118,984.3311,819.711,831.920.000.000.000.002.160.00
2022-09-3020,196.4012,438.812,223.410.000.000.000.006.340.00
2022-06-3022,317.8514,728.362,138.850.000.000.000.003.440.00
2022-03-3121,381.9911,846.652,103.280.000.000.000.003.370.00
2021-12-3123,801.8913,603.6710,349.350.000.000.000.003.630.00
2021-09-3011,803.8010,975.75699.220.000.000.000.00178.650.00
2021-06-3014,951.7013,380.101,500.2332.040.000.000.00184.660.00
2021-03-3113,989.1712,118.321,911.930.000.000.000.0017.650.00
2020-12-3120,412.5917,659.192,192.618.010.000.000.00644.210.00
2020-09-3024,645.0222,592.582,050.870.000.000.000.0089.830.00
2020-06-3029,398.6927,703.161,716.960.000.000.000.00214.810.00
2020-03-3132,791.8629,262.494,003.280.000.000.000.0020.540.00
2019-12-3157,212.9351,247.066,454.920.000.000.000.0017.650.00
2019-09-3065,749.1854,167.495,140.760.000.000.000.006,858.990.00
2019-06-3068,338.4051,410.2817,135.760.000.000.000.0031.040.00