富国改革动力混合

(001349)公募混合型
+添加自选
0.6680 1.98%+0.0133
单位净值 [2025-09-30]
0.6680
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.15%
  • 最近一季：26.04%
  • 最近半年：19.93%
  • 今年以来：21.90%
  • 最近一年：8.97%
  • 最近两年：7.57%
  • 最近三年：-10.81%
  • 成立以来：-33.27%
  • 成立日期：2015-05-20
  • 基金经理：徐斌
  • 产品类型：契约型开放式
  • 最新份额：18.40亿
  • 申购状态：可以申购
  • 最新规模：10.25亿元
  • 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 10.25 9.75 8.17 78.66% 79.70% 0.00 0.00% 0.00% 1.10 11.30% 10.75% 0.98 10.04% 9.55%
2025-03-31 10.40 10.37 8.48 81.78% 81.57% 0.00 0.00% 0.00% 0.71 6.85% 6.83% 1.21 11.37% 11.60%
2024-12-31 10.71 10.50 8.44 78.34% 78.76% 0.00 0.00% 0.00% 2.27 21.60% 21.18% 0.01 0.06% 0.06%
2024-09-30 13.58 11.99 10.54 74.66% 77.63% 0.00 0.00% 0.00% 2.20 18.31% 16.17% 0.84 7.03% 6.20%
2024-06-30 12.51 12.19 10.10 80.31% 80.80% 0.00 0.00% 0.00% 2.39 19.64% 19.15% 0.01 0.05% 0.05%
2024-03-31 12.44 12.41 10.87 87.36% 87.39% 0.06 0.48% 0.48% 1.43 11.56% 11.53% 0.07 0.60% 0.60%
2024-03-30 12.44 12.41 10.87 87.36% 87.39% 0.06 0.48% 0.48% 1.43 11.56% 11.53% 0.07 0.60% 0.60%
2023-12-31 12.15 12.09 10.16 83.54% 83.62% 0.05 0.45% 0.44% 1.80 14.85% 14.78% 0.14 1.16% 1.16%
2023-09-30 12.96 12.91 11.01 84.93% 84.98% 0.06 0.47% 0.47% 1.88 14.54% 14.49% 0.01 0.06% 0.06%
2023-06-30 14.12 14.05 11.13 78.71% 78.82% 0.07 0.49% 0.48% 2.92 20.77% 20.67% 0.00 0.03% 0.03%
2023-03-31 15.40 15.29 12.63 81.83% 81.96% 0.00 0.00% 0.00% 2.77 18.14% 18.01% 0.01 0.03% 0.03%
2023-03-30 15.40 15.29 12.63 81.83% 81.96% 0.00 0.00% 0.00% 2.77 18.14% 18.01% 0.01 0.03% 0.03%
2022-12-31 15.68 15.49 13.84 88.10% 88.25% 0.00 0.00% 0.00% 1.33 8.57% 8.46% 0.52 3.33% 3.29%
2022-09-30 16.44 16.29 12.67 76.85% 77.06% 0.00 0.00% 0.00% 3.77 23.12% 22.91% 0.00 0.03% 0.03%
2022-06-30 17.57 17.51 13.92 79.48% 79.23% 0.00 0.00% 0.00% 2.05 11.73% 11.69% 1.60 8.79% 9.08%
2022-03-31 16.47 16.15 11.77 70.96% 71.51% 0.01 0.08% 0.08% 4.67 28.93% 28.38% 0.00 0.03% 0.03%
2022-03-30 16.47 16.15 11.77 70.96% 71.51% 0.01 0.08% 0.08% 4.67 28.93% 28.38% 0.00 0.03% 0.03%
2021-12-31 20.74 20.66 18.63 89.80% 89.84% 0.02 0.11% 0.11% 1.53 7.39% 7.36% 0.56 2.70% 2.69%
2021-09-30 20.63 20.56 18.54 89.85% 89.88% 0.02 0.10% 0.10% 1.98 9.64% 9.61% 0.08 0.41% 0.41%
2021-06-30 23.33 23.02 21.37 91.46% 91.58% 0.02 0.09% 0.09% 1.76 7.67% 7.56% 0.18 0.78% 0.77%
2021-03-31 21.96 21.89 19.65 89.43% 89.46% 0.31 1.43% 1.43% 1.98 9.04% 9.01% 0.02 0.10% 0.10%
2021-03-30 21.96 21.89 19.65 89.43% 89.46% 0.31 1.43% 1.43% 1.98 9.04% 9.01% 0.02 0.10% 0.10%
2020-12-31 27.28 26.72 23.86 87.19% 87.45% 0.32 1.18% 1.16% 3.01 11.26% 11.03% 0.10 0.37% 0.36%
2020-09-30 27.42 27.31 24.36 88.78% 88.83% 0.30 1.11% 1.10% 2.61 9.57% 9.53% 0.15 0.54% 0.54%
2020-06-30 26.36 25.68 24.11 91.27% 91.49% 0.00 0.00% 0.00% 2.00 7.78% 7.58% 0.24 0.95% 0.93%
2020-03-31 21.90 21.68 15.79 71.81% 72.09% 0.00 0.00% 0.00% 4.94 22.79% 22.56% 1.17 5.40% 5.35%
2020-03-30 21.90 21.68 15.79 71.81% 72.09% 0.00 0.00% 0.00% 4.94 22.79% 22.56% 1.17 5.40% 5.35%
2019-12-31 25.73 25.09 23.07 89.39% 89.66% 0.00 0.01% 0.01% 2.65 10.57% 10.30% 0.01 0.03% 0.03%
2019-09-30 24.37 24.26 21.02 86.18% 86.24% 0.00 0.01% 0.01% 3.15 12.99% 12.93% 0.20 0.82% 0.82%
2019-06-30 25.52 25.45 21.03 82.34% 82.39% 0.00 0.00% 0.00% 4.49 17.65% 17.60% 0.00 0.01% 0.01%
2019-03-31 26.19 26.04 21.38 81.51% 81.62% 0.00 0.00% 0.00% 4.81 18.47% 18.36% 0.01 0.02% 0.02%
2019-03-30 26.19 26.04 21.38 81.51% 81.62% 0.00 0.00% 0.00% 4.81 18.47% 18.36% 0.01 0.02% 0.02%
2018-12-31 21.03 20.96 17.12 81.31% 81.38% 0.06 0.31% 0.31% 3.84 18.34% 18.27% 0.01 0.04% 0.04%
2018-09-30 24.61 24.54 21.27 86.40% 86.44% 0.00 0.00% 0.00% 3.33 13.57% 13.53% 0.01 0.03% 0.03%
2018-06-30 26.39 26.31 22.59 85.58% 85.61% 0.00 0.00% 0.00% 3.73 14.18% 14.14% 0.06 0.24% 0.25%
2018-03-31 32.80 32.68 29.07 88.60% 88.64% 0.00 0.00% 0.00% 3.72 11.38% 11.34% 0.01 0.02% 0.02%
2018-03-30 32.80 32.68 29.07 88.60% 88.64% 0.00 0.00% 0.00% 3.72 11.38% 11.34% 0.01 0.02% 0.02%
2017-12-31 43.51 42.67 39.19 89.89% 90.08% 0.00 0.00% 0.00% 3.30 7.74% 7.59% 0.01 0.03% 0.03%
2017-09-30 54.85 54.67 51.46 93.80% 93.82% 0.00 0.00% 0.00% 3.31 6.06% 6.04% 0.08 0.14% 0.14%
2017-06-30 60.47 60.20 57.10 94.40% 94.43% 0.00 0.00% 0.00% 3.36 5.58% 5.55% 0.01 0.02% 0.02%
2017-03-31 69.53 67.30 60.97 87.28% 87.69% 0.00 0.00% 0.00% 6.33 9.41% 9.10% 0.23 0.34% 0.33%
2017-03-30 69.53 67.30 60.97 87.28% 87.69% 0.00 0.00% 0.00% 6.33 9.41% 9.10% 0.23 0.34% 0.33%
2016-12-31 75.74 72.93 61.71 80.76% 81.48% 0.00 0.00% 0.00% 8.57 11.76% 11.32% 0.03 0.04% 0.04%
2016-09-30 76.34 75.50 65.46 85.58% 85.74% 0.00 0.00% 0.00% 10.86 14.39% 14.23% 0.02 0.03% 0.03%
2016-06-30 81.51 81.00 76.22 93.47% 93.51% 0.00 0.00% 0.00% 4.94 6.09% 6.06% 0.35 0.44% 0.43%
2016-03-31 82.03 81.22 73.26 89.21% 89.31% 0.05 0.06% 0.06% 7.39 9.09% 9.00% 1.33 1.64% 1.63%
2016-03-30 82.03 81.22 73.26 89.21% 89.31% 0.05 0.06% 0.06% 7.39 9.09% 9.00% 1.33 1.64% 1.63%
2015-12-31 104.18 102.56 97.05 93.05% 93.16% 0.00 0.00% 0.00% 7.05 6.88% 6.77% 0.07 0.07% 0.07%
2015-09-30 84.32 83.78 74.77 88.61% 88.68% 0.00 0.00% 0.00% 8.66 10.34% 10.28% 0.88 1.05% 1.04%
2015-06-30 0.00 123.42 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%