富国新优享灵活配置混合A

(004737)公募混合型
+添加自选
1.6047 0.75%+0.0120
单位净值 [2025-09-30]
1.6557
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.91%
  • 最近一季：6.43%
  • 最近半年：6.66%
  • 今年以来：6.71%
  • 最近一年：5.48%
  • 最近两年：5.96%
  • 最近三年：1.29%
  • 成立以来：65.51%
  • 成立日期：2017-08-09
  • 基金经理：于渤 朱梦娜
  • 产品类型：契约型开放式
  • 最新份额：0.38亿
  • 申购状态：不可申购
  • 最新规模：0.76亿元
  • 投资风格：稳健成长型
  • 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 0.76 0.71 0.19 20.20% 25.33% 0.33 45.94% 42.99% 0.00 0.70% 0.65% 0.05 6.60% 6.18%
2025-03-31 0.70 0.69 0.20 28.81% 29.23% 0.35 49.77% 49.48% 0.00 0.30% 0.29% 0.01 0.93% 0.93%
2024-12-31 0.69 0.69 0.18 25.07% 25.48% 0.46 66.97% 66.60% 0.05 7.89% 7.85% 0.00 0.07% 0.07%
2024-09-30 0.74 0.71 0.19 22.72% 25.87% 0.45 63.14% 60.56% 0.10 14.08% 13.51% 0.00 0.06% 0.06%
2024-06-30 0.85 0.73 0.16 22.00% 18.78% 0.41 39.17% 48.08% 0.12 16.73% 14.28% 0.04 5.58% 4.76%
2024-03-31 2.21 2.20 0.42 19.12% 19.08% 0.91 41.26% 41.16% 0.18 8.03% 8.01% 0.70 31.59% 31.75%
2024-03-30 2.21 2.20 0.42 19.12% 19.08% 0.91 41.26% 41.16% 0.18 8.03% 8.01% 0.70 31.59% 31.75%
2023-12-31 1.77 1.77 0.24 13.35% 13.32% 1.31 74.09% 73.90% 0.05 2.59% 2.59% 0.18 9.97% 10.19%
2023-09-30 2.11 2.10 0.21 9.91% 10.16% 1.61 76.31% 76.10% 0.19 8.98% 8.95% 0.10 4.80% 4.79%
2023-06-30 2.21 2.20 0.33 14.63% 14.94% 1.28 58.03% 57.82% 0.10 4.60% 4.58% 0.10 4.59% 4.58%
2023-03-31 3.82 3.03 0.67 22.00% 17.46% 1.28 16.20% 33.51% 1.09 36.01% 28.57% 0.00 0.04% 0.03%
2023-03-30 3.82 3.03 0.67 22.00% 17.46% 1.28 16.20% 33.51% 1.09 36.01% 28.57% 0.00 0.04% 0.03%
2022-12-31 4.65 4.50 0.83 15.17% 17.89% 2.50 55.61% 53.82% 0.67 14.95% 14.47% 0.00 0.03% 0.04%
2022-09-30 5.46 5.45 0.92 16.67% 16.81% 3.29 60.25% 60.14% 0.45 8.32% 8.31% 0.00 0.02% 0.02%
2022-06-30 4.91 4.84 1.40 27.45% 28.43% 2.66 54.87% 54.13% 0.85 17.64% 17.40% 0.00 0.04% 0.04%
2022-03-31 5.56 4.55 0.26 5.73% 4.69% 2.64 35.84% 47.49% 1.66 36.41% 29.80% 0.00 0.05% 0.04%
2022-03-30 5.56 4.55 0.26 5.73% 4.69% 2.64 35.84% 47.49% 1.66 36.41% 29.80% 0.00 0.05% 0.04%
2021-12-31 5.39 5.38 1.60 29.60% 29.76% 3.20 59.55% 59.41% 0.53 9.79% 9.77% 0.06 1.06% 1.06%
2021-09-30 6.60 5.55 1.39 6.11% 21.05% 1.72 31.04% 26.10% 2.43 43.86% 36.88% 0.05 0.96% 0.81%
2021-06-30 4.35 4.32 1.34 30.38% 30.89% 2.31 53.55% 53.16% 0.64 14.85% 14.74% 0.05 1.22% 1.21%
2021-03-31 4.19 4.18 0.34 7.81% 8.09% 2.61 62.44% 62.25% 1.20 28.67% 28.58% 0.05 1.08% 1.08%
2021-03-30 4.19 4.18 0.34 7.81% 8.09% 2.61 62.44% 62.25% 1.20 28.67% 28.58% 0.05 1.08% 1.08%
2020-12-31 7.43 7.42 2.32 31.20% 31.15% 2.25 30.36% 30.31% 0.85 11.52% 11.50% 2.01 26.92% 27.04%
2020-09-30 5.18 5.12 1.43 26.81% 27.56% 2.74 53.39% 52.84% 0.93 18.21% 18.02% 0.08 1.59% 1.58%
2020-06-30 0.51 0.50 0.30 57.59% 58.42% 0.08 15.99% 15.68% 0.12 24.08% 23.61% 0.01 2.34% 2.29%
2020-03-31 0.47 0.47 0.03 5.14% 6.68% 0.16 34.52% 33.96% 0.28 59.53% 58.57% 0.00 0.81% 0.79%
2020-03-30 0.47 0.47 0.03 5.14% 6.68% 0.16 34.52% 33.96% 0.28 59.53% 58.57% 0.00 0.81% 0.79%
2019-12-31 0.85 0.84 0.51 60.39% 60.71% 0.14 16.14% 16.01% 0.19 22.89% 22.71% 0.00 0.58% 0.57%
2019-09-30 0.96 0.94 0.42 42.25% 43.53% 0.14 14.46% 14.14% 0.40 43.08% 42.12% 0.00 0.21% 0.21%
2019-06-30 0.54 0.53 0.19 34.15% 35.06% 0.05 10.29% 10.15% 0.29 55.30% 54.53% 0.00 0.26% 0.26%
2019-03-31 0.69 0.66 0.32 43.66% 46.14% 0.28 42.14% 40.28% 0.09 13.16% 12.58% 0.01 1.04% 1.00%
2019-03-30 0.69 0.66 0.32 43.66% 46.14% 0.28 42.14% 40.28% 0.09 13.16% 12.58% 0.01 1.04% 1.00%
2018-12-31 0.97 0.94 0.07 5.23% 7.35% 0.67 70.77% 69.19% 0.02 1.69% 1.65% 0.02 2.29% 2.24%
2018-09-30 1.18 1.16 0.17 13.56% 14.71% 0.79 67.99% 67.09% 0.02 2.02% 1.99% 0.01 0.94% 0.92%
2018-06-30 1.51 1.50 0.07 4.44% 4.41% 1.31 86.77% 86.85% 0.04 2.64% 2.62% 0.03 1.75% 1.74%
2018-03-31 2.30 2.27 0.27 10.38% 11.65% 1.54 67.98% 67.02% 0.02 0.85% 0.84% 0.07 3.06% 3.02%
2018-03-30 2.30 2.27 0.27 10.38% 11.65% 1.54 67.98% 67.02% 0.02 0.85% 0.84% 0.07 3.06% 3.02%
2017-12-31 3.50 3.42 0.83 21.62% 23.59% 2.49 72.85% 71.02% 0.03 0.74% 0.72% 0.11 3.24% 3.16%