富国中小盘精选混合A

(000940)公募混合型
+添加自选
5.0020 -0.30%-0.0150
单位净值 [2025-09-30]
5.0020
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.06%
  • 最近一季：58.84%
  • 最近半年：77.38%
  • 今年以来：92.16%
  • 最近一年：99.20%
  • 最近两年：99.28%
  • 最近三年：95.39%
  • 成立以来：400.20%
  • 成立日期：2015-01-23
  • 基金经理：曹晋
  • 产品类型：契约型开放式
  • 最新份额：5.49亿
  • 申购状态：可以申购
  • 最新规模：22.45亿元
  • 投资风格：激进配置型
  • 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 22.45 21.70 18.97 83.98% 84.51% 0.00 0.00% 0.00% 3.46 15.95% 15.42% 0.02 0.07% 0.07%
2025-03-31 16.65 16.59 10.02 60.05% 60.19% 0.00 0.00% 0.00% 6.52 39.28% 39.14% 0.11 0.67% 0.67%
2024-12-31 13.62 12.91 8.50 60.33% 62.40% 0.00 0.00% 0.00% 4.83 37.43% 35.48% 0.29 2.24% 2.12%
2024-09-30 17.60 16.67 11.94 66.07% 67.87% 0.00 0.00% 0.00% 5.65 33.87% 32.08% 0.01 0.06% 0.05%
2024-06-30 12.60 12.49 9.19 72.68% 72.92% 0.00 0.00% 0.00% 3.17 25.35% 25.12% 0.25 1.97% 1.96%
2024-03-31 11.31 11.16 9.49 83.64% 83.87% 0.00 0.00% 0.00% 1.57 14.03% 13.83% 0.26 2.33% 2.30%
2024-03-30 11.31 11.16 9.49 83.64% 83.87% 0.00 0.00% 0.00% 1.57 14.03% 13.83% 0.26 2.33% 2.30%
2023-12-31 12.66 12.61 10.16 80.22% 80.30% 0.26 2.06% 2.05% 2.22 17.64% 17.57% 0.01 0.08% 0.08%
2023-09-30 13.95 13.91 10.03 71.81% 71.89% 0.00 0.00% 0.00% 3.84 27.63% 27.55% 0.08 0.56% 0.56%
2023-06-30 19.95 19.85 15.08 75.44% 75.56% 0.00 0.00% 0.00% 4.73 23.82% 23.70% 0.15 0.74% 0.74%
2023-03-31 8.53 8.23 6.95 80.78% 81.45% 0.00 0.00% 0.00% 1.50 18.19% 17.55% 0.09 1.03% 1.00%
2023-03-30 8.53 8.23 6.95 80.78% 81.45% 0.00 0.00% 0.00% 1.50 18.19% 17.55% 0.09 1.03% 1.00%
2022-12-31 5.57 5.51 4.40 78.65% 78.90% 0.00 0.00% 0.00% 1.05 19.03% 18.81% 0.13 2.32% 2.29%
2022-09-30 5.69 5.65 4.26 74.65% 74.85% 0.00 0.00% 0.00% 1.42 25.10% 24.90% 0.01 0.25% 0.25%
2022-06-30 6.17 5.77 5.19 82.99% 84.09% 0.00 0.00% 0.00% 0.75 13.06% 12.21% 0.23 3.95% 3.70%
2022-03-31 5.79 5.76 4.76 82.02% 82.12% 0.00 0.00% 0.00% 1.03 17.86% 17.76% 0.01 0.12% 0.12%
2022-03-30 5.79 5.76 4.76 82.02% 82.12% 0.00 0.00% 0.00% 1.03 17.86% 17.76% 0.01 0.12% 0.12%
2021-12-31 8.30 7.94 7.27 87.06% 87.61% 0.00 0.00% 0.00% 0.90 11.31% 10.83% 0.13 1.63% 1.56%
2021-09-30 8.94 8.65 6.84 75.63% 76.44% 0.00 0.00% 0.00% 2.06 23.87% 23.08% 0.04 0.50% 0.48%
2021-06-30 10.30 10.07 9.42 91.33% 91.53% 0.00 0.03% 0.03% 0.86 8.53% 8.34% 0.01 0.11% 0.10%
2021-03-31 9.53 9.48 7.87 82.43% 82.51% 0.00 0.00% 0.00% 1.61 17.02% 16.94% 0.05 0.55% 0.55%
2021-03-30 9.53 9.48 7.87 82.43% 82.51% 0.00 0.00% 0.00% 1.61 17.02% 16.94% 0.05 0.55% 0.55%
2020-12-31 10.93 10.83 9.20 84.02% 84.17% 0.00 0.04% 0.04% 1.68 15.50% 15.36% 0.05 0.44% 0.43%
2020-09-30 10.01 9.82 8.20 81.52% 81.88% 0.00 0.00% 0.00% 1.80 18.34% 17.98% 0.01 0.14% 0.14%
2020-06-30 7.52 7.25 6.70 88.80% 89.19% 0.00 0.00% 0.00% 0.77 10.66% 10.28% 0.04 0.54% 0.53%
2020-03-31 6.44 6.30 4.60 70.88% 71.49% 0.00 0.00% 0.00% 1.32 20.92% 20.48% 0.01 0.20% 0.20%
2020-03-30 6.44 6.30 4.60 70.88% 71.49% 0.00 0.00% 0.00% 1.32 20.92% 20.48% 0.01 0.20% 0.20%
2019-12-31 6.00 5.81 5.37 89.20% 89.54% 0.00 0.00% 0.00% 0.62 10.63% 10.30% 0.01 0.17% 0.16%
2019-09-30 6.14 6.07 4.88 79.31% 79.52% 0.00 0.00% 0.00% 1.22 20.13% 19.93% 0.03 0.56% 0.55%
2019-06-30 5.45 5.43 4.65 85.13% 85.20% 0.00 0.00% 0.00% 0.76 13.97% 13.90% 0.05 0.90% 0.90%
2019-03-31 6.11 5.82 5.39 87.56% 88.16% 0.00 0.00% 0.00% 0.71 12.27% 11.68% 0.01 0.17% 0.16%
2019-03-30 6.11 5.82 5.39 87.56% 88.16% 0.00 0.00% 0.00% 0.71 12.27% 11.68% 0.01 0.17% 0.16%
2018-12-31 5.53 4.38 2.77 36.88% 50.07% 0.00 0.00% 0.00% 1.36 30.99% 24.51% 0.10 2.18% 1.73%
2018-09-30 5.50 5.17 4.61 82.69% 83.74% 0.00 0.00% 0.00% 0.88 17.11% 16.07% 0.01 0.20% 0.19%
2018-06-30 7.77 7.35 5.63 70.92% 72.50% 0.00 0.00% 0.00% 2.12 28.92% 27.35% 0.01 0.16% 0.15%
2018-03-31 7.75 6.92 6.35 79.80% 81.96% 0.00 0.00% 0.00% 0.50 7.17% 6.40% 0.90 13.03% 11.64%
2018-03-30 7.75 6.92 6.35 79.80% 81.96% 0.00 0.00% 0.00% 0.50 7.17% 6.40% 0.90 13.03% 11.64%
2017-12-31 8.40 8.19 6.78 80.21% 80.70% 0.07 0.80% 0.78% 1.44 17.63% 17.19% 0.11 1.36% 1.33%
2017-09-30 9.26 8.84 8.01 85.91% 86.54% 0.00 0.00% 0.00% 0.88 9.95% 9.50% 0.01 0.16% 0.16%
2017-06-30 9.56 9.32 8.48 88.37% 88.66% 0.00 0.00% 0.00% 1.08 11.54% 11.25% 0.01 0.09% 0.09%
2017-03-31 8.60 8.55 7.91 91.90% 91.96% 0.00 0.00% 0.00% 0.68 7.93% 7.87% 0.01 0.17% 0.17%
2017-03-30 8.60 8.55 7.91 91.90% 91.96% 0.00 0.00% 0.00% 0.68 7.93% 7.87% 0.01 0.17% 0.17%
2016-12-31 10.26 9.87 8.94 86.63% 87.13% 0.00 0.00% 0.00% 1.30 13.14% 12.65% 0.02 0.23% 0.22%
2016-09-30 14.21 13.25 12.03 83.53% 84.65% 0.00 0.00% 0.00% 1.70 12.81% 11.94% 0.02 0.16% 0.15%
2016-06-30 15.20 15.02 13.38 87.86% 88.00% 0.00 0.00% 0.00% 0.97 6.45% 6.37% 0.86 5.69% 5.63%
2016-03-31 15.96 14.82 13.59 84.01% 85.15% 0.00 0.00% 0.00% 2.35 15.83% 14.70% 0.02 0.16% 0.15%
2016-03-30 15.96 14.82 13.59 84.01% 85.15% 0.00 0.00% 0.00% 2.35 15.83% 14.70% 0.02 0.16% 0.15%
2015-12-31 18.99 18.09 13.27 68.39% 69.89% 0.00 0.00% 0.00% 4.72 26.10% 24.86% 1.00 5.51% 5.25%
2015-09-30 8.58 8.40 7.37 87.70% 85.87% 0.00 0.00% 0.00% 0.58 6.95% 6.81% 0.63 5.35% 7.32%
2015-06-30 17.75 14.60 11.86 81.21% 66.81% 0.00 0.00% 0.00% 1.10 7.54% 6.20% 4.79 11.25% 26.99%
2015-03-31 14.53 13.04 11.91 79.89% 81.95% 0.00 0.00% 0.00% 1.85 14.16% 12.71% 0.78 5.95% 5.34%
2015-03-30 14.53 13.04 11.91 79.89% 81.95% 0.00 0.00% 0.00% 1.85 14.16% 12.71% 0.78 5.95% 5.34%