富国低碳新经济混合A

(001985)公募混合型
+添加自选
3.8500 -0.98%-0.0376
单位净值 [2025-09-30]
4.1300
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.64%
  • 最近一季：50.80%
  • 最近半年：68.79%
  • 今年以来：80.24%
  • 最近一年：88.54%
  • 最近两年：75.08%
  • 最近三年：59.88%
  • 成立以来：329.14%
  • 成立日期：2015-12-18
  • 基金经理：杨栋
  • 产品类型：契约型开放式
  • 最新份额：3.83亿
  • 申购状态：可以申购
  • 最新规模：13.68亿元
  • 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 13.68 13.36 12.59 91.85% 92.04% 0.00 0.01% 0.01% 1.01 7.57% 7.39% 0.08 0.57% 0.56%
2025-03-31 12.23 12.20 10.89 89.00% 89.02% 0.09 0.76% 0.76% 1.24 10.18% 10.15% 0.01 0.06% 0.07%
2024-12-31 12.18 12.14 11.24 92.24% 92.27% 0.09 0.77% 0.76% 0.83 6.85% 6.82% 0.02 0.14% 0.15%
2024-09-30 14.59 14.53 13.76 94.24% 94.26% 0.06 0.38% 0.38% 0.72 4.96% 4.94% 0.06 0.42% 0.42%
2024-06-30 14.25 14.01 13.00 91.09% 91.24% 0.00 0.00% 0.00% 1.24 8.85% 8.70% 0.01 0.06% 0.06%
2024-03-31 14.39 14.24 13.28 92.20% 92.28% 0.00 0.00% 0.00% 1.11 7.76% 7.68% 0.01 0.04% 0.04%
2024-03-30 14.39 14.24 13.28 92.20% 92.28% 0.00 0.00% 0.00% 1.11 7.76% 7.68% 0.01 0.04% 0.04%
2023-12-31 15.57 15.47 14.42 92.58% 92.62% 0.03 0.20% 0.20% 1.03 6.69% 6.65% 0.08 0.53% 0.53%
2023-09-30 15.84 15.80 14.75 93.11% 93.12% 0.00 0.00% 0.00% 1.08 6.84% 6.83% 0.01 0.05% 0.05%
2023-06-30 19.46 19.12 18.04 92.60% 92.73% 0.00 0.00% 0.00% 1.40 7.34% 7.21% 0.01 0.06% 0.06%
2023-03-31 20.25 19.69 18.23 89.77% 90.05% 0.22 1.13% 1.10% 1.73 8.78% 8.54% 0.06 0.32% 0.31%
2023-03-30 20.25 19.69 18.23 89.77% 90.05% 0.22 1.13% 1.10% 1.73 8.78% 8.54% 0.06 0.32% 0.31%
2022-12-31 21.28 20.80 19.52 91.55% 91.73% 0.00 0.00% 0.00% 1.75 8.39% 8.21% 0.01 0.06% 0.06%
2022-09-30 22.97 22.45 20.78 90.24% 90.46% 0.23 1.05% 1.02% 1.47 6.54% 6.39% 0.49 2.17% 2.13%
2022-06-30 34.08 33.95 31.41 92.14% 92.17% 0.34 0.99% 0.98% 1.65 4.87% 4.85% 0.68 2.00% 2.00%
2022-03-31 39.75 39.35 36.94 92.85% 92.92% 0.34 0.87% 0.86% 2.44 6.20% 6.13% 0.03 0.08% 0.09%
2022-03-30 39.75 39.35 36.94 92.85% 92.92% 0.34 0.87% 0.86% 2.44 6.20% 6.13% 0.03 0.08% 0.09%
2021-12-31 58.81 58.32 54.79 93.10% 93.16% 0.33 0.57% 0.56% 3.64 6.24% 6.19% 0.05 0.09% 0.09%
2021-09-30 54.41 53.46 50.31 92.33% 92.46% 0.00 0.00% 0.00% 3.93 7.35% 7.22% 0.17 0.32% 0.32%
2021-06-30 53.69 52.95 49.86 92.77% 92.86% 0.20 0.38% 0.38% 3.44 6.49% 6.40% 0.19 0.36% 0.36%
2021-03-31 51.85 50.72 47.42 91.27% 91.46% 0.50 0.99% 0.97% 3.75 7.40% 7.24% 0.17 0.34% 0.33%
2021-03-30 51.85 50.72 47.42 91.27% 91.46% 0.50 0.99% 0.97% 3.75 7.40% 7.24% 0.17 0.34% 0.33%
2020-12-31 68.04 66.16 61.33 89.87% 90.15% 0.65 0.99% 0.96% 5.06 7.65% 7.44% 0.99 1.49% 1.45%
2020-09-30 47.39 47.22 43.63 92.04% 92.06% 0.51 1.07% 1.07% 2.12 4.48% 4.47% 1.14 2.41% 2.40%
2020-06-30 27.29 26.92 25.10 91.85% 91.97% 0.16 0.59% 0.58% 1.67 6.19% 6.10% 0.37 1.37% 1.35%
2020-03-31 19.01 18.23 17.05 89.23% 89.67% 0.09 0.52% 0.50% 1.67 9.16% 8.78% 0.20 1.09% 1.05%
2020-03-30 19.01 18.23 17.05 89.23% 89.67% 0.09 0.52% 0.50% 1.67 9.16% 8.78% 0.20 1.09% 1.05%
2019-12-31 11.08 10.99 10.36 93.45% 93.49% 0.02 0.18% 0.18% 0.69 6.27% 6.23% 0.01 0.10% 0.10%
2019-09-30 9.74 9.68 8.82 90.56% 90.62% 0.00 0.00% 0.00% 0.69 7.13% 7.08% 0.22 2.31% 2.30%
2019-06-30 9.42 9.22 8.72 92.41% 92.57% 0.00 0.04% 0.04% 0.68 7.39% 7.23% 0.02 0.16% 0.16%
2019-03-31 7.81 7.68 7.09 90.66% 90.81% 0.00 0.00% 0.00% 0.65 8.41% 8.27% 0.07 0.93% 0.92%
2019-03-30 7.81 7.68 7.09 90.66% 90.81% 0.00 0.00% 0.00% 0.65 8.41% 8.27% 0.07 0.93% 0.92%
2018-12-31 5.85 5.82 4.28 73.50% 73.13% 0.01 0.19% 0.18% 0.66 11.33% 11.27% 0.61 9.88% 10.35%
2018-09-30 6.72 6.55 6.08 90.19% 90.43% 0.00 0.00% 0.00% 0.58 8.80% 8.58% 0.07 1.01% 0.99%
2018-06-30 6.18 6.05 5.33 86.00% 86.29% 0.00 0.00% 0.00% 0.84 13.85% 13.56% 0.01 0.15% 0.15%
2018-03-31 6.45 6.29 5.89 91.14% 91.36% 0.04 0.58% 0.56% 0.42 6.71% 6.55% 0.10 1.57% 1.53%
2018-03-30 6.45 6.29 5.89 91.14% 91.36% 0.04 0.58% 0.56% 0.42 6.71% 6.55% 0.10 1.57% 1.53%
2017-12-31 5.89 5.78 5.40 91.53% 91.68% 0.00 0.07% 0.07% 0.45 7.71% 7.57% 0.04 0.69% 0.68%
2017-09-30 4.97 4.86 4.57 91.85% 92.02% 0.00 0.00% 0.00% 0.28 5.73% 5.61% 0.12 2.42% 2.37%
2017-06-30 4.62 4.58 4.33 93.52% 93.59% 0.00 0.00% 0.00% 0.29 6.35% 6.28% 0.01 0.13% 0.13%
2017-03-31 5.55 5.31 4.92 88.05% 88.58% 0.00 0.00% 0.00% 0.56 10.51% 10.05% 0.08 1.44% 1.37%
2017-03-30 5.55 5.31 4.92 88.05% 88.58% 0.00 0.00% 0.00% 0.56 10.51% 10.05% 0.08 1.44% 1.37%
2016-12-31 5.71 5.43 5.04 87.63% 88.25% 0.00 0.00% 0.00% 0.60 11.01% 10.46% 0.07 1.36% 1.29%
2016-09-30 5.41 5.33 4.80 88.43% 88.62% 0.00 0.00% 0.00% 0.60 11.20% 11.02% 0.02 0.37% 0.36%
2016-06-30 8.29 7.57 6.89 81.57% 83.15% 0.02 0.24% 0.22% 0.68 8.98% 8.21% 0.44 5.86% 5.36%
2016-03-31 11.19 10.48 9.40 82.87% 83.98% 0.02 0.18% 0.16% 1.76 16.83% 15.75% 0.01 0.12% 0.11%
2016-03-30 11.19 10.48 9.40 82.87% 83.98% 0.02 0.18% 0.16% 1.76 16.83% 15.75% 0.01 0.12% 0.11%
2015-12-31 0.00 10.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%