富国新动力灵活配置混合A

(001508)公募混合型
+添加自选
3.5640 0.82%+0.0292
单位净值 [2025-09-30]
4.5640
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.80%
  • 最近一季：21.22%
  • 最近半年：29.04%
  • 今年以来：25.23%
  • 最近一年：27.47%
  • 最近两年：22.39%
  • 最近三年：27.10%
  • 成立以来：365.32%
  • 成立日期：2015-08-04
  • 基金经理：林庆
  • 产品类型：契约型开放式
  • 最新份额：8.90亿
  • 申购状态：可以申购
  • 最新规模：31.33亿元
  • 投资风格：灵活配置型
  • 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 31.33 31.16 26.81 86.03% 85.56% 0.00 0.00% 0.00% 2.27 7.30% 7.26% 2.25 6.67% 7.18%
2025-03-31 33.05 32.17 26.98 81.14% 81.65% 0.00 0.00% 0.00% 5.78 17.97% 17.49% 0.28 0.89% 0.86%
2024-12-31 43.89 42.71 37.64 85.36% 85.75% 0.00 0.00% 0.00% 6.12 14.32% 13.94% 0.14 0.32% 0.31%
2024-09-30 56.30 54.51 45.73 80.61% 81.23% 0.00 0.00% 0.00% 9.80 17.99% 17.41% 0.76 1.40% 1.36%
2024-06-30 54.35 54.11 39.13 71.88% 72.00% 0.00 0.00% 0.00% 15.07 27.85% 27.73% 0.15 0.27% 0.27%
2024-03-31 59.25 58.77 46.63 78.52% 78.69% 0.00 0.00% 0.00% 12.60 21.43% 21.26% 0.03 0.05% 0.05%
2024-03-30 59.25 58.77 46.63 78.52% 78.69% 0.00 0.00% 0.00% 12.60 21.43% 21.26% 0.03 0.05% 0.05%
2023-12-31 57.23 56.57 45.27 78.87% 79.11% 0.00 0.00% 0.00% 11.42 20.19% 19.96% 0.53 0.94% 0.93%
2023-09-30 55.53 55.09 40.27 72.29% 72.51% 0.00 0.00% 0.00% 15.17 27.54% 27.32% 0.09 0.17% 0.17%
2023-06-30 59.14 57.81 41.56 69.59% 70.27% 0.00 0.00% 0.00% 17.22 29.78% 29.11% 0.36 0.63% 0.62%
2023-03-31 56.43 56.28 47.75 84.56% 84.60% 0.00 0.00% 0.00% 7.49 13.30% 13.26% 1.20 2.14% 2.14%
2023-03-30 56.43 56.28 47.75 84.56% 84.60% 0.00 0.00% 0.00% 7.49 13.30% 13.26% 1.20 2.14% 2.14%
2022-12-31 54.86 54.65 39.08 71.13% 71.24% 0.00 0.00% 0.00% 15.72 28.77% 28.66% 0.05 0.10% 0.10%
2022-09-30 56.37 56.18 35.21 62.34% 62.47% 0.00 0.00% 0.00% 20.66 36.78% 36.66% 0.49 0.88% 0.87%
2022-06-30 66.84 66.56 49.93 74.59% 74.70% 0.00 0.00% 0.00% 13.51 20.30% 20.21% 0.20 0.30% 0.30%
2022-03-31 59.04 58.84 36.50 61.70% 61.82% 6.22 10.58% 10.54% 16.10 27.35% 27.26% 0.22 0.37% 0.38%
2022-03-30 59.04 58.84 36.50 61.70% 61.82% 6.22 10.58% 10.54% 16.10 27.35% 27.26% 0.22 0.37% 0.38%
2021-12-31 33.56 33.43 26.33 78.36% 78.45% 0.00 0.00% 0.00% 7.15 21.39% 21.30% 0.08 0.25% 0.25%
2021-09-30 45.07 44.75 33.60 74.36% 74.54% 0.00 0.00% 0.00% 11.39 25.45% 25.27% 0.08 0.19% 0.19%
2021-06-30 63.32 62.54 39.77 62.34% 62.80% 0.00 0.00% 0.00% 23.41 37.43% 36.97% 0.14 0.23% 0.23%
2021-03-31 58.32 57.90 35.81 61.12% 61.40% 0.00 0.00% 0.00% 21.60 37.31% 37.04% 0.91 1.57% 1.56%
2021-03-30 58.32 57.90 35.81 61.12% 61.40% 0.00 0.00% 0.00% 21.60 37.31% 37.04% 0.91 1.57% 1.56%
2020-12-31 56.74 56.09 42.48 74.57% 74.86% 0.00 0.00% 0.00% 14.09 25.12% 24.83% 0.18 0.31% 0.31%
2020-09-30 61.64 61.11 48.92 79.19% 79.36% 0.00 0.00% 0.00% 12.58 20.58% 20.41% 0.14 0.23% 0.23%
2020-06-30 39.83 38.52 29.38 72.87% 73.76% 0.00 0.00% 0.00% 9.37 24.33% 23.53% 1.08 2.80% 2.71%
2020-03-31 32.32 31.82 25.20 77.65% 77.99% 0.00 0.00% 0.00% 6.27 19.69% 19.39% 0.85 2.66% 2.62%
2020-03-30 32.32 31.82 25.20 77.65% 77.99% 0.00 0.00% 0.00% 6.27 19.69% 19.39% 0.85 2.66% 2.62%
2019-12-31 15.74 15.54 13.13 83.20% 83.41% 0.00 0.00% 0.00% 2.46 15.85% 15.65% 0.15 0.95% 0.94%
2019-09-30 8.29 8.11 6.05 72.38% 72.98% 0.00 0.00% 0.00% 2.12 26.15% 25.58% 0.12 1.47% 1.44%
2019-06-30 2.86 2.82 2.17 75.64% 75.97% 0.00 0.00% 0.00% 0.62 21.87% 21.58% 0.07 2.49% 2.45%
2019-03-31 2.73 2.54 2.19 78.75% 80.24% 0.00 0.00% 0.00% 0.53 20.94% 19.48% 0.01 0.31% 0.28%
2019-03-30 2.73 2.54 2.19 78.75% 80.24% 0.00 0.00% 0.00% 0.53 20.94% 19.48% 0.01 0.31% 0.28%
2018-12-31 2.98 2.83 1.61 56.99% 54.14% 0.00 0.01% 0.01% 0.53 18.74% 17.80% 0.84 24.26% 28.05%
2018-09-30 2.92 2.86 1.49 49.94% 51.04% 0.00 0.01% 0.01% 1.41 49.34% 48.26% 0.02 0.71% 0.69%
2018-06-30 3.64 3.35 2.42 63.58% 66.52% 0.00 0.01% 0.01% 1.19 35.58% 32.70% 0.03 0.83% 0.77%
2018-03-31 1.15 1.06 0.76 72.02% 66.17% 0.02 1.44% 1.32% 0.20 19.29% 17.72% 0.17 7.25% 14.79%
2018-03-30 1.15 1.06 0.76 72.02% 66.17% 0.02 1.44% 1.32% 0.20 19.29% 17.72% 0.17 7.25% 14.79%
2017-12-31 0.28 0.27 0.09 31.25% 33.14% 0.03 12.75% 12.40% 0.05 17.80% 17.31% 0.00 1.26% 1.23%
2017-09-30 5.61 5.61 0.64 11.36% 11.45% 2.67 47.68% 47.63% 1.47 26.21% 26.18% 0.03 0.54% 0.54%
2017-06-30 5.62 5.61 0.74 13.09% 13.21% 2.09 37.17% 37.11% 2.07 36.86% 36.81% 0.02 0.42% 0.42%
2017-03-31 5.50 5.49 0.63 11.23% 11.43% 2.68 48.90% 48.79% 1.52 27.77% 27.71% 0.04 0.69% 0.69%
2017-03-30 5.50 5.49 0.63 11.23% 11.43% 2.68 48.90% 48.79% 1.52 27.77% 27.71% 0.04 0.69% 0.69%
2016-12-31 5.42 5.41 0.69 12.56% 12.73% 0.50 9.23% 9.21% 2.32 42.93% 42.85% 0.01 0.14% 0.14%
2016-09-30 0.51 0.51 0.47 90.41% 90.48% 0.00 0.00% 0.00% 0.05 9.53% 9.46% 0.00 0.06% 0.06%
2016-06-30 0.70 0.68 0.63 89.21% 89.53% 0.00 0.00% 0.00% 0.05 7.29% 7.07% 0.02 3.50% 3.40%
2016-03-31 0.75 0.73 0.68 89.50% 89.79% 0.00 0.00% 0.00% 0.07 9.90% 9.62% 0.00 0.60% 0.59%
2016-03-30 0.75 0.73 0.68 89.50% 89.79% 0.00 0.00% 0.00% 0.07 9.90% 9.62% 0.00 0.60% 0.59%
2015-12-31 1.12 1.11 0.94 83.44% 83.61% 0.00 0.00% 0.00% 0.17 15.32% 15.16% 0.01 1.24% 1.23%