富荣福鑫混合C

(004795)公募混合型
+添加自选
0.8621 1.47%+0.0127
单位净值 [2025-09-30]
0.9651
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.18%
  • 最近一季：18.13%
  • 最近半年：14.73%
  • 今年以来：12.05%
  • 最近一年：5.01%
  • 最近两年：2.28%
  • 最近三年：-21.38%
  • 成立以来：-5.04%
  • 成立日期：2018-02-13
  • 基金经理：姜帆 王梓
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：不可申购
  • 最新规模：0.01亿元
  • 投资风格：稳健成长型
  • 管理公司：富荣
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 0.01 0.01 0.01 62.81% 62.84% 0.00 0.00% 0.00% 0.00 37.00% 36.97% 0.00 0.19% 0.19%
2025-03-31 0.01 0.01 0.01 72.71% 72.84% 0.00 0.00% 0.00% 0.00 25.45% 25.33% 0.00 1.84% 1.83%
2024-12-31 0.02 0.02 0.02 79.06% 78.33% 0.00 0.00% 0.00% 0.00 11.96% 11.85% 0.00 8.98% 9.82%
2024-09-30 0.02 0.02 0.02 80.17% 80.35% 0.00 0.00% 0.00% 0.00 19.48% 19.30% 0.00 0.35% 0.35%
2024-06-30 0.02 0.02 0.02 85.13% 85.28% 0.00 0.00% 0.00% 0.00 10.01% 9.91% 0.00 4.86% 4.81%
2024-03-31 0.03 0.03 0.02 84.93% 85.16% 0.00 0.00% 0.00% 0.00 9.37% 9.23% 0.00 5.70% 5.61%
2024-03-30 0.03 0.03 0.02 84.93% 85.16% 0.00 0.00% 0.00% 0.00 9.37% 9.23% 0.00 5.70% 5.61%
2023-12-31 0.03 0.03 0.02 83.65% 83.87% 0.00 0.00% 0.00% 0.00 11.23% 11.07% 0.00 5.12% 5.06%
2023-09-30 0.05 0.05 0.04 85.31% 85.56% 0.00 0.00% 0.00% 0.01 14.09% 13.85% 0.00 0.60% 0.59%
2023-06-30 0.06 0.06 0.05 89.68% 89.93% 0.00 0.00% 0.00% 0.00 6.77% 6.61% 0.00 3.55% 3.46%
2023-03-31 0.06 0.06 0.05 81.76% 82.26% 0.00 0.00% 0.00% 0.01 17.09% 16.62% 0.00 1.15% 1.12%
2023-03-30 0.06 0.06 0.05 81.76% 82.26% 0.00 0.00% 0.00% 0.01 17.09% 16.62% 0.00 1.15% 1.12%
2022-12-31 0.06 0.06 0.04 67.74% 67.93% 0.00 0.00% 0.00% 0.02 27.75% 27.58% 0.00 4.51% 4.49%
2022-09-30 0.06 0.06 0.05 84.34% 84.97% 0.00 0.00% 0.00% 0.01 15.56% 14.93% 0.00 0.10% 0.10%
2022-06-30 0.06 0.06 0.05 84.11% 84.50% 0.00 0.00% 0.00% 0.01 12.28% 11.98% 0.00 3.61% 3.52%
2022-03-31 0.06 0.06 0.05 85.13% 85.77% 0.00 0.00% 0.00% 0.00 8.13% 7.78% 0.00 3.42% 3.27%
2022-03-30 0.06 0.06 0.05 85.13% 85.77% 0.00 0.00% 0.00% 0.00 8.13% 7.78% 0.00 3.42% 3.27%
2021-12-31 0.07 0.07 0.06 86.86% 87.07% 0.00 1.33% 1.31% 0.01 10.36% 10.19% 0.00 1.45% 1.43%
2021-09-30 0.07 0.07 0.06 75.69% 76.85% 0.00 0.00% 0.00% 0.01 12.01% 11.44% 0.00 0.58% 0.55%
2021-06-30 0.07 0.06 0.06 81.29% 82.30% 0.00 1.07% 1.01% 0.01 10.16% 9.61% 0.00 2.84% 2.69%
2021-03-31 0.05 0.05 0.03 62.59% 64.07% 0.00 1.03% 0.99% 0.02 32.86% 31.56% 0.00 3.52% 3.38%
2021-03-30 0.05 0.05 0.03 62.59% 64.07% 0.00 1.03% 0.99% 0.02 32.86% 31.56% 0.00 3.52% 3.38%
2020-12-31 0.45 0.45 0.39 87.22% 87.32% 0.00 0.02% 0.02% 0.05 11.03% 10.95% 0.01 1.73% 1.71%
2020-09-30 0.39 0.39 0.27 68.84% 68.04% 0.00 0.00% 0.00% 0.10 25.08% 24.79% 0.03 6.08% 7.17%
2020-06-30 0.56 0.51 0.10 10.90% 18.67% 0.00 0.00% 0.00% 0.31 60.77% 55.47% 0.04 8.60% 7.85%
2020-03-31 0.93 0.93 0.00 0.00% 0.00% 0.47 50.21% 50.35% 0.10 10.28% 10.25% 0.01 0.69% 0.69%
2020-03-30 0.93 0.93 0.00 0.00% 0.00% 0.47 50.21% 50.35% 0.10 10.28% 10.25% 0.01 0.69% 0.69%
2019-12-31 0.17 0.16 0.15 88.69% 88.98% 0.00 0.00% 0.00% 0.02 11.06% 10.78% 0.00 0.25% 0.24%
2019-09-30 0.50 0.50 0.35 68.54% 68.63% 0.00 0.00% 0.00% 0.16 31.33% 31.24% 0.00 0.13% 0.13%
2019-06-30 0.71 0.51 0.21 42.24% 30.30% 0.00 0.00% 0.00% 0.31 22.25% 44.23% 0.00 0.10% 0.07%
2019-03-31 0.72 0.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.52 61.64% 72.32% 0.00 0.04% 0.03%
2019-03-30 0.72 0.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.52 61.64% 72.32% 0.00 0.04% 0.03%
2018-12-31 0.53 0.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.32 59.89% 59.99% 0.00 0.14% 0.14%
2018-09-30 0.17 0.17 0.09 53.54% 54.43% 0.00 0.00% 0.00% 0.03 16.57% 16.25% 0.00 0.18% 0.18%
2018-06-30 0.62 0.61 0.08 12.16% 12.79% 0.00 0.00% 0.00% 0.31 49.70% 49.35% 0.00 0.70% 0.69%