富国高端制造行业股票A

(000513)公募股票型高端制造
+添加自选
4.1360 -0.36%-0.0149
单位净值 [2025-09-30]
4.1360
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.90%
  • 最近一季：37.96%
  • 最近半年：40.78%
  • 今年以来：48.99%
  • 最近一年：38.84%
  • 最近两年：33.20%
  • 最近三年：41.74%
  • 成立以来：313.60%
  • 成立日期：2014-06-20
  • 基金经理：毕天宇
  • 产品类型：契约型开放式
  • 最新份额：1.77亿
  • 申购状态：可以申购
  • 最新规模：5.54亿元
  • 投资风格：股票型
  • 管理公司：富国
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 5.54 5.50 4.99 89.96% 90.03% 0.00 0.00% 0.00% 0.42 7.63% 7.57% 0.13 2.41% 2.40%
2025-03-31 5.57 5.50 4.80 86.09% 86.26% 0.00 0.00% 0.00% 0.76 13.87% 13.69% 0.00 0.04% 0.05%
2024-12-31 5.30 5.23 4.71 88.78% 88.91% 0.00 0.00% 0.00% 0.59 11.19% 11.06% 0.00 0.03% 0.03%
2024-09-30 5.85 5.84 5.44 92.95% 92.96% 0.00 0.00% 0.00% 0.38 6.53% 6.52% 0.03 0.52% 0.52%
2024-06-30 5.54 5.52 5.07 91.55% 91.57% 0.00 0.00% 0.00% 0.46 8.42% 8.40% 0.00 0.03% 0.03%
2024-03-31 5.84 5.82 5.36 91.84% 91.87% 0.00 0.00% 0.00% 0.47 8.08% 8.05% 0.00 0.08% 0.08%
2024-03-30 5.84 5.82 5.36 91.84% 91.87% 0.00 0.00% 0.00% 0.47 8.08% 8.05% 0.00 0.08% 0.08%
2023-12-31 6.43 6.38 6.00 93.22% 93.28% 0.00 0.00% 0.00% 0.43 6.70% 6.64% 0.01 0.08% 0.08%
2023-09-30 7.48 7.46 6.92 92.46% 92.47% 0.00 0.00% 0.00% 0.55 7.31% 7.29% 0.02 0.23% 0.24%
2023-06-30 7.95 7.93 7.23 90.88% 90.90% 0.00 0.00% 0.00% 0.59 7.49% 7.47% 0.13 1.63% 1.63%
2023-03-31 7.50 7.44 7.03 93.66% 93.72% 0.00 0.00% 0.00% 0.46 6.16% 6.10% 0.01 0.18% 0.18%
2023-03-30 7.50 7.44 7.03 93.66% 93.72% 0.00 0.00% 0.00% 0.46 6.16% 6.10% 0.01 0.18% 0.18%
2022-12-31 6.91 6.89 6.44 93.19% 93.21% 0.00 0.00% 0.00% 0.46 6.75% 6.73% 0.00 0.06% 0.06%
2022-09-30 7.05 7.02 6.42 90.96% 90.99% 0.00 0.00% 0.00% 0.62 8.76% 8.73% 0.02 0.28% 0.28%
2022-06-30 8.91 8.79 8.16 91.47% 91.57% 0.00 0.00% 0.00% 0.67 7.62% 7.52% 0.08 0.91% 0.91%
2022-03-31 9.29 9.25 8.66 93.20% 93.22% 0.00 0.01% 0.01% 0.62 6.72% 6.70% 0.01 0.07% 0.07%
2022-03-30 9.29 9.25 8.66 93.20% 93.22% 0.00 0.01% 0.01% 0.62 6.72% 6.70% 0.01 0.07% 0.07%
2021-12-31 15.87 15.61 14.61 91.89% 92.02% 0.00 0.00% 0.00% 1.02 6.57% 6.46% 0.04 0.26% 0.26%
2021-09-30 15.99 15.93 14.68 91.77% 91.80% 0.00 0.00% 0.00% 1.23 7.71% 7.68% 0.08 0.52% 0.52%
2021-06-30 20.47 20.00 18.63 90.76% 90.98% 0.00 0.00% 0.00% 1.71 8.54% 8.34% 0.14 0.70% 0.68%
2021-03-31 16.07 16.01 14.73 91.62% 91.65% 0.00 0.00% 0.00% 1.32 8.23% 8.20% 0.02 0.15% 0.15%
2021-03-30 16.07 16.01 14.73 91.62% 91.65% 0.00 0.00% 0.00% 1.32 8.23% 8.20% 0.02 0.15% 0.15%
2020-12-31 17.53 17.31 15.95 90.87% 90.98% 0.01 0.05% 0.05% 1.54 8.88% 8.77% 0.03 0.20% 0.20%
2020-09-30 15.43 15.37 14.37 93.08% 93.11% 0.00 0.00% 0.00% 0.95 6.15% 6.12% 0.12 0.77% 0.77%
2020-06-30 12.06 11.91 10.91 90.40% 90.52% 0.31 2.57% 2.54% 0.77 6.47% 6.39% 0.07 0.56% 0.55%
2020-03-31 9.79 9.74 8.33 85.03% 85.09% 0.04 0.45% 0.45% 1.40 14.38% 14.32% 0.01 0.14% 0.14%
2020-03-30 9.79 9.74 8.33 85.03% 85.09% 0.04 0.45% 0.45% 1.40 14.38% 14.32% 0.01 0.14% 0.14%
2019-12-31 8.78 8.53 7.84 89.07% 89.38% 0.00 0.00% 0.00% 0.91 10.71% 10.41% 0.02 0.22% 0.21%
2019-09-30 6.94 6.91 6.37 91.70% 91.74% 0.00 0.00% 0.00% 0.55 7.94% 7.90% 0.02 0.36% 0.36%
2019-06-30 6.64 6.61 6.18 93.03% 93.06% 0.02 0.34% 0.34% 0.43 6.55% 6.52% 0.01 0.08% 0.08%
2019-03-31 6.66 6.63 6.19 92.93% 92.95% 0.03 0.40% 0.40% 0.43 6.53% 6.51% 0.01 0.14% 0.14%
2019-03-30 6.66 6.63 6.19 92.93% 92.95% 0.03 0.40% 0.40% 0.43 6.53% 6.51% 0.01 0.14% 0.14%
2018-12-31 5.00 4.98 4.56 91.28% 91.31% 0.03 0.50% 0.50% 0.41 8.17% 8.14% 0.00 0.05% 0.05%
2018-09-30 5.86 5.85 5.45 92.97% 92.99% 0.00 0.00% 0.00% 0.41 6.96% 6.94% 0.00 0.07% 0.07%
2018-06-30 6.51 6.49 5.94 91.17% 91.20% 0.00 0.00% 0.00% 0.57 8.74% 8.71% 0.01 0.09% 0.09%
2018-03-31 7.63 7.51 6.80 88.90% 89.07% 0.00 0.00% 0.00% 0.57 7.60% 7.49% 0.26 3.50% 3.44%
2018-03-30 7.63 7.51 6.80 88.90% 89.07% 0.00 0.00% 0.00% 0.57 7.60% 7.49% 0.26 3.50% 3.44%
2017-12-31 8.45 8.41 7.72 91.41% 91.44% 0.04 0.47% 0.47% 0.67 7.91% 7.88% 0.02 0.21% 0.21%
2017-09-30 8.48 8.41 7.67 90.28% 90.37% 0.05 0.54% 0.54% 0.46 5.53% 5.48% 0.11 1.27% 1.25%
2017-06-30 8.64 8.55 7.95 91.91% 91.99% 0.00 0.00% 0.00% 0.64 7.52% 7.44% 0.05 0.57% 0.57%
2017-03-31 8.67 8.58 7.77 89.56% 89.65% 0.01 0.12% 0.12% 0.82 9.59% 9.50% 0.06 0.73% 0.73%
2017-03-30 8.67 8.58 7.77 89.56% 89.65% 0.01 0.12% 0.12% 0.82 9.59% 9.50% 0.06 0.73% 0.73%
2016-12-31 8.70 8.61 7.93 91.01% 91.10% 0.00 0.00% 0.00% 0.77 8.94% 8.84% 0.00 0.05% 0.06%
2016-09-30 10.51 10.23 9.61 91.11% 91.36% 0.00 0.00% 0.00% 0.77 7.56% 7.35% 0.01 0.06% 0.05%
2016-06-30 11.12 10.94 9.98 89.57% 89.73% 0.00 0.00% 0.00% 1.11 10.10% 9.95% 0.04 0.33% 0.32%
2016-03-31 10.92 10.67 9.94 90.82% 91.02% 0.00 0.00% 0.00% 0.77 7.25% 7.09% 0.21 1.93% 1.89%
2016-03-30 10.92 10.67 9.94 90.82% 91.02% 0.00 0.00% 0.00% 0.77 7.25% 7.09% 0.21 1.93% 1.89%
2015-12-31 11.98 11.78 11.07 92.30% 92.43% 0.00 0.00% 0.00% 0.82 6.99% 6.87% 0.08 0.71% 0.70%
2015-09-30 6.60 6.56 6.15 93.22% 93.26% 0.00 0.00% 0.00% 0.40 6.05% 6.01% 0.05 0.73% 0.73%
2015-06-30 12.13 10.68 10.04 80.39% 82.74% 0.00 0.00% 0.00% 1.06 9.94% 8.75% 1.03 9.67% 8.51%
2015-03-31 8.91 8.27 7.56 83.71% 84.89% 0.00 0.00% 0.00% 0.91 10.96% 10.17% 0.44 5.33% 4.94%
2015-03-30 8.91 8.27 7.56 83.71% 84.89% 0.00 0.00% 0.00% 0.91 10.96% 10.17% 0.44 5.33% 4.94%
2014-12-31 2.85 2.32 2.20 72.14% 77.30% 0.00 0.00% 0.00% 0.20 8.61% 7.02% 0.25 10.63% 8.65%
2014-09-30 2.68 2.59 2.39 88.80% 89.15% 0.00 0.00% 0.00% 0.19 7.44% 7.20% 0.10 3.76% 3.65%
2014-06-30 0.00 3.96 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%