富国新兴产业股票A

(001048)公募股票型新兴产业
+添加自选
3.7860 0.29%+0.0110
单位净值 [2025-09-30]
3.7860
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.67%
  • 最近一季：65.04%
  • 最近半年：57.10%
  • 今年以来：69.85%
  • 最近一年：104.98%
  • 最近两年：106.10%
  • 最近三年：93.56%
  • 成立以来：278.60%
  • 成立日期：2015-03-12
  • 基金经理：孙权
  • 产品类型：契约型开放式
  • 最新份额：13.68亿
  • 申购状态：可以申购
  • 最新规模：68.81亿元
  • 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 68.81 67.91 60.33 87.52% 87.68% 0.00 0.00% 0.00% 6.67 9.82% 9.69% 1.81 2.66% 2.63%
2025-03-31 72.40 71.94 58.21 80.27% 80.39% 0.00 0.00% 0.00% 14.10 19.60% 19.48% 0.09 0.13% 0.13%
2024-12-31 46.49 45.61 38.78 83.11% 83.42% 0.00 0.00% 0.00% 6.52 14.29% 14.02% 1.19 2.60% 2.56%
2024-09-30 44.04 43.82 39.75 90.20% 90.25% 0.00 0.00% 0.00% 4.15 9.47% 9.43% 0.14 0.33% 0.32%
2024-06-30 33.26 33.01 29.04 87.20% 87.30% 0.00 0.00% 0.00% 3.77 11.42% 11.33% 0.45 1.38% 1.37%
2024-03-31 34.39 33.59 30.47 88.34% 88.61% 0.00 0.00% 0.00% 3.57 10.63% 10.39% 0.34 1.03% 1.00%
2024-03-30 34.39 33.59 30.47 88.34% 88.61% 0.00 0.00% 0.00% 3.57 10.63% 10.39% 0.34 1.03% 1.00%
2023-12-31 38.75 37.40 34.50 88.63% 89.03% 0.00 0.00% 0.00% 4.23 11.30% 10.90% 0.03 0.07% 0.07%
2023-09-30 40.57 39.72 34.70 85.22% 85.53% 0.06 0.16% 0.15% 4.95 12.46% 12.20% 0.86 2.16% 2.12%
2023-06-30 55.26 53.98 48.67 87.79% 88.07% 0.00 0.00% 0.00% 5.48 10.16% 9.92% 1.11 2.05% 2.01%
2023-03-31 31.52 30.78 27.73 87.70% 87.99% 0.00 0.00% 0.00% 3.73 12.11% 11.82% 0.06 0.19% 0.19%
2023-03-30 31.52 30.78 27.73 87.70% 87.99% 0.00 0.00% 0.00% 3.73 12.11% 11.82% 0.06 0.19% 0.19%
2022-12-31 26.83 25.69 23.20 85.90% 86.49% 0.00 0.00% 0.00% 3.61 14.04% 13.45% 0.02 0.06% 0.06%
2022-09-30 26.24 26.00 22.52 85.70% 85.83% 0.00 0.00% 0.00% 3.07 11.81% 11.70% 0.65 2.49% 2.47%
2022-06-30 11.94 11.57 10.76 89.81% 90.12% 0.00 0.00% 0.00% 1.17 10.08% 9.77% 0.01 0.11% 0.11%
2022-03-31 8.20 7.99 7.40 89.99% 90.25% 0.00 0.00% 0.00% 0.80 9.98% 9.72% 0.00 0.03% 0.03%
2022-03-30 8.20 7.99 7.40 89.99% 90.25% 0.00 0.00% 0.00% 0.80 9.98% 9.72% 0.00 0.03% 0.03%
2021-12-31 10.89 10.85 10.18 93.43% 93.45% 0.00 0.00% 0.00% 0.62 5.74% 5.72% 0.09 0.83% 0.83%
2021-09-30 11.06 11.01 10.22 92.42% 92.45% 0.00 0.00% 0.00% 0.82 7.45% 7.42% 0.01 0.13% 0.13%
2021-06-30 12.80 12.67 11.85 92.51% 92.59% 0.01 0.04% 0.04% 0.93 7.38% 7.30% 0.01 0.07% 0.07%
2021-03-31 11.14 11.09 10.52 94.42% 94.44% 0.20 1.81% 1.80% 0.40 3.63% 3.61% 0.02 0.14% 0.15%
2021-03-30 11.14 11.09 10.52 94.42% 94.44% 0.20 1.81% 1.80% 0.40 3.63% 3.61% 0.02 0.14% 0.15%
2020-12-31 14.66 14.02 13.03 88.38% 88.89% 0.20 1.46% 1.39% 1.40 9.99% 9.56% 0.02 0.17% 0.16%
2020-09-30 12.83 12.73 11.97 93.28% 93.32% 0.20 1.58% 1.57% 0.59 4.62% 4.59% 0.07 0.52% 0.52%
2020-06-30 15.72 15.47 14.58 92.61% 92.74% 0.00 0.00% 0.00% 1.12 7.25% 7.13% 0.02 0.14% 0.13%
2020-03-31 14.29 14.20 11.38 79.49% 79.61% 0.00 0.00% 0.00% 1.18 8.27% 8.22% 0.03 0.22% 0.22%
2020-03-30 14.29 14.20 11.38 79.49% 79.61% 0.00 0.00% 0.00% 1.18 8.27% 8.22% 0.03 0.22% 0.22%
2019-12-31 19.22 19.07 15.52 81.40% 80.74% 0.00 0.00% 0.00% 2.20 11.55% 11.45% 1.50 7.05% 7.81%
2019-09-30 18.65 18.56 14.87 79.64% 79.73% 0.00 0.00% 0.00% 1.28 6.89% 6.85% 0.07 0.40% 0.41%
2019-06-30 19.90 19.84 15.97 80.50% 80.24% 0.01 0.05% 0.05% 1.53 7.73% 7.70% 1.40 6.71% 7.02%
2019-03-31 20.66 20.58 16.59 80.25% 80.32% 0.00 0.00% 0.00% 4.06 19.71% 19.63% 0.01 0.04% 0.05%
2019-03-30 20.66 20.58 16.59 80.25% 80.32% 0.00 0.00% 0.00% 4.06 19.71% 19.63% 0.01 0.04% 0.05%
2018-12-31 18.02 17.97 14.42 79.95% 80.02% 0.00 0.00% 0.00% 1.27 7.09% 7.07% 0.18 0.99% 0.98%
2018-09-30 20.54 19.88 15.98 77.07% 77.79% 0.00 0.00% 0.00% 1.51 7.58% 7.34% 0.27 1.38% 1.34%
2018-06-30 22.89 22.79 21.36 93.26% 93.29% 0.00 0.00% 0.00% 1.47 6.46% 6.43% 0.06 0.28% 0.28%
2018-03-31 27.31 27.03 25.52 93.36% 93.43% 0.00 0.00% 0.00% 1.70 6.29% 6.23% 0.09 0.35% 0.34%
2018-03-30 27.31 27.03 25.52 93.36% 93.43% 0.00 0.00% 0.00% 1.70 6.29% 6.23% 0.09 0.35% 0.34%
2017-12-31 32.28 32.14 30.39 94.10% 94.13% 0.00 0.00% 0.00% 1.81 5.63% 5.60% 0.09 0.27% 0.27%
2017-09-30 32.59 32.40 30.16 92.51% 92.56% 0.14 0.43% 0.43% 2.17 6.70% 6.66% 0.12 0.36% 0.35%
2017-06-30 32.83 32.67 30.74 93.58% 93.61% 0.00 0.00% 0.00% 1.92 5.86% 5.84% 0.18 0.56% 0.55%
2017-03-31 29.26 29.11 26.53 90.61% 90.67% 0.00 0.00% 0.00% 1.60 5.50% 5.47% 0.26 0.90% 0.89%
2017-03-30 29.26 29.11 26.53 90.61% 90.67% 0.00 0.00% 0.00% 1.60 5.50% 5.47% 0.26 0.90% 0.89%
2016-12-31 28.93 28.80 27.28 94.26% 94.28% 0.00 0.00% 0.00% 1.57 5.44% 5.42% 0.09 0.30% 0.30%
2016-09-30 32.58 32.42 29.06 89.15% 89.20% 0.00 0.00% 0.00% 1.71 5.28% 5.25% 0.16 0.49% 0.50%
2016-06-30 30.83 30.50 28.13 91.14% 91.22% 0.00 0.00% 0.00% 1.91 6.27% 6.21% 0.03 0.10% 0.10%
2016-03-31 29.57 29.39 23.77 80.23% 80.36% 0.00 0.00% 0.00% 5.76 19.61% 19.48% 0.05 0.16% 0.16%
2016-03-30 29.57 29.39 23.77 80.23% 80.36% 0.00 0.00% 0.00% 5.76 19.61% 19.48% 0.05 0.16% 0.16%
2015-12-31 43.57 42.75 40.47 92.74% 92.88% 0.00 0.00% 0.00% 2.91 6.80% 6.67% 0.20 0.46% 0.45%
2015-09-30 39.14 36.97 29.66 74.35% 75.78% 0.00 0.00% 0.00% 9.26 25.04% 23.65% 0.22 0.61% 0.57%
2015-06-30 63.23 56.16 37.44 54.08% 59.21% 0.00 0.00% 0.00% 23.22 41.35% 36.73% 2.57 4.57% 4.06%