富国绝对收益多策略混合A

(001641)公募混合型
+添加自选
1.1880 0.51%+0.0060
单位净值 [2025-09-30]
1.1880
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.42%
  • 最近一季：2.06%
  • 最近半年：2.33%
  • 今年以来：0.93%
  • 最近一年：0.08%
  • 最近两年：-4.27%
  • 最近三年：-6.09%
  • 成立以来：18.80%
  • 成立日期：2015-09-17
  • 基金经理：于鹏
  • 产品类型：契约型开放式
  • 最新份额：0.46亿
  • 申购状态：可以申购
  • 最新规模：0.83亿元
  • 投资风格：市场中性策略(封闭)
  • 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 0.83 0.78 0.64 74.64% 76.24% 0.00 0.26% 0.24% 0.09 11.24% 10.53% 0.07 8.74% 8.20%
2025-03-31 0.84 0.79 0.63 79.12% 74.30% 0.00 0.00% 0.00% 0.11 14.03% 13.17% 0.11 6.85% 12.53%
2024-12-31 0.81 0.79 0.32 37.72% 39.09% 0.00 0.00% 0.00% 0.13 16.39% 16.03% 0.03 4.13% 4.04%
2024-09-30 0.85 0.84 0.71 85.09% 83.93% 0.00 0.00% 0.00% 0.02 1.90% 1.88% 0.12 13.01% 14.19%
2024-06-30 0.92 0.90 0.59 63.16% 64.08% 0.00 0.00% 0.00% 0.19 21.12% 20.59% 0.06 6.79% 6.62%
2024-03-31 0.91 0.90 0.50 55.86% 55.50% 0.00 0.00% 0.00% 0.10 11.61% 11.53% 0.06 5.96% 6.57%
2024-03-30 0.91 0.90 0.50 55.86% 55.50% 0.00 0.00% 0.00% 0.10 11.61% 11.53% 0.06 5.96% 6.57%
2023-12-31 1.03 1.02 0.80 78.57% 78.16% 0.00 0.01% 0.01% 0.14 13.72% 13.64% 0.08 7.70% 8.19%
2023-09-30 1.11 1.11 0.81 72.94% 72.51% 0.00 0.00% 0.00% 0.12 10.57% 10.51% 0.19 16.49% 16.98%
2023-06-30 1.21 1.21 0.91 75.33% 75.06% 0.00 0.01% 0.01% 0.21 17.07% 17.01% 0.10 7.59% 7.92%
2023-03-31 1.27 1.26 1.00 78.77% 78.50% 0.00 0.08% 0.08% 0.16 12.36% 12.32% 0.12 8.79% 9.10%
2023-03-30 1.27 1.26 1.00 78.77% 78.50% 0.00 0.08% 0.08% 0.16 12.36% 12.32% 0.12 8.79% 9.10%
2022-12-31 1.25 1.24 0.88 70.55% 70.27% 0.00 0.05% 0.05% 0.27 21.62% 21.53% 0.10 7.78% 8.15%
2022-09-30 1.55 1.55 1.05 68.15% 67.92% 0.00 0.04% 0.04% 0.38 24.61% 24.52% 0.12 7.20% 7.52%
2022-06-30 1.41 1.40 1.08 77.42% 76.95% 0.00 0.00% 0.00% 0.21 14.91% 14.82% 0.12 7.67% 8.23%
2022-03-31 1.77 1.75 0.51 28.17% 28.93% 0.00 0.23% 0.23% 1.20 68.51% 67.78% 0.05 3.09% 3.06%
2022-03-30 1.77 1.75 0.51 28.17% 28.93% 0.00 0.23% 0.23% 1.20 68.51% 67.78% 0.05 3.09% 3.06%
2021-12-31 3.92 3.85 3.12 81.00% 79.55% 0.01 0.19% 0.18% 0.45 11.64% 11.43% 0.35 7.17% 8.84%
2021-09-30 9.62 8.66 6.40 62.81% 66.54% 0.02 0.28% 0.25% 2.48 28.60% 25.73% 0.72 8.31% 7.48%
2021-06-30 14.61 14.54 12.05 82.84% 82.47% 0.07 0.48% 0.48% 1.13 7.80% 7.77% 1.36 8.88% 9.28%
2021-03-31 31.58 31.46 20.24 64.33% 64.09% 0.03 0.08% 0.08% 9.12 28.98% 28.87% 2.20 6.61% 6.96%
2021-03-30 31.58 31.46 20.24 64.33% 64.09% 0.03 0.08% 0.08% 9.12 28.98% 28.87% 2.20 6.61% 6.96%
2020-12-31 42.74 42.65 33.68 78.96% 78.79% 0.00 0.01% 0.01% 4.05 9.51% 9.48% 5.01 11.52% 11.72%
2020-09-30 45.65 45.47 25.39 55.84% 55.62% 1.00 2.20% 2.19% 6.36 13.99% 13.93% 7.90 16.97% 17.31%
2020-06-30 18.65 16.25 6.38 24.49% 34.21% 0.50 3.05% 2.66% 8.76 53.94% 46.99% 1.01 6.21% 5.42%
2020-03-31 2.67 2.51 1.82 66.11% 68.09% 0.00 0.02% 0.02% 0.68 26.91% 25.33% 0.18 6.96% 6.56%
2020-03-30 2.67 2.51 1.82 66.11% 68.09% 0.00 0.02% 0.02% 0.68 26.91% 25.33% 0.18 6.96% 6.56%
2019-12-31 2.99 2.73 2.14 68.82% 71.51% 0.00 0.00% 0.00% 0.64 23.29% 21.28% 0.22 7.89% 7.21%
2019-09-30 5.10 4.44 3.38 61.31% 66.26% 0.10 2.25% 1.96% 1.22 27.54% 24.02% 0.40 8.90% 7.76%
2019-06-30 2.21 2.10 1.55 68.66% 70.27% 0.00 0.00% 0.00% 0.49 23.18% 21.99% 0.17 8.16% 7.74%
2019-03-31 1.15 1.14 0.96 84.12% 82.89% 0.00 0.00% 0.00% 0.10 8.50% 8.37% 0.10 7.38% 8.74%
2019-03-30 1.15 1.14 0.96 84.12% 82.89% 0.00 0.00% 0.00% 0.10 8.50% 8.37% 0.10 7.38% 8.74%
2018-12-31 1.29 1.02 0.65 63.64% 50.35% 0.05 5.21% 4.12% 0.17 16.18% 12.80% 0.34 7.15% 26.54%
2018-09-30 1.65 1.60 1.12 69.58% 67.76% 0.00 0.00% 0.00% 0.36 22.21% 21.63% 0.17 8.21% 10.61%
2018-06-30 2.58 2.57 1.50 58.45% 58.26% 0.00 0.00% 0.00% 0.33 12.96% 12.92% 0.32 12.24% 12.52%
2018-03-31 1.26 1.23 0.65 52.98% 51.69% 0.16 12.97% 12.65% 0.20 16.45% 16.05% 0.13 7.86% 10.11%
2018-03-30 1.26 1.23 0.65 52.98% 51.69% 0.16 12.97% 12.65% 0.20 16.45% 16.05% 0.13 7.86% 10.11%
2017-12-31 1.34 1.31 1.03 78.38% 76.57% 0.00 0.03% 0.03% 0.12 9.16% 8.95% 0.19 12.43% 14.45%
2017-09-30 1.55 1.54 0.91 59.00% 58.66% 0.00 0.02% 0.02% 0.17 11.00% 10.94% 0.14 8.43% 8.95%
2017-06-30 1.80 1.72 1.16 67.55% 64.47% 0.00 0.17% 0.16% 0.24 13.79% 13.16% 0.23 8.43% 12.61%
2017-03-31 2.16 2.04 1.33 65.29% 61.77% 0.25 12.47% 11.80% 0.21 10.31% 9.75% 0.26 7.03% 12.05%
2017-03-30 2.16 2.04 1.33 65.29% 61.77% 0.25 12.47% 11.80% 0.21 10.31% 9.75% 0.26 7.03% 12.05%
2016-12-31 1.65 1.51 0.52 25.03% 31.45% 0.60 40.05% 36.62% 0.20 13.08% 11.96% 0.15 9.90% 9.05%
2016-09-30 1.90 1.88 0.63 33.18% 32.98% 0.73 38.91% 38.68% 0.30 15.93% 15.83% 0.14 6.67% 7.23%
2016-06-30 2.41 2.32 0.33 10.28% 13.59% 1.56 67.28% 64.80% 0.34 14.48% 13.95% 0.18 7.96% 7.66%
2016-03-31 2.99 2.96 0.10 3.23% 3.19% 0.00 0.00% 0.00% 1.06 36.01% 35.58% 0.83 26.94% 27.81%
2016-03-30 2.99 2.96 0.10 3.23% 3.19% 0.00 0.00% 0.00% 1.06 36.01% 35.58% 0.83 26.94% 27.81%
2015-12-31 3.93 3.81 0.03 0.82% 0.80% 0.00 0.00% 0.00% 1.69 41.06% 42.90% 0.02 0.40% 0.39%