富国研究量化精选混合A
(005075)公募混合型
1.9962
1.02%+0.0203
单位净值 [2025-09-30]
1.9962
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.33%
- 最近一季：25.37%
- 最近半年：27.41%
- 今年以来：31.97%
- 最近一年：29.85%
- 最近两年：21.48%
- 最近三年：18.88%
- 成立以来：99.62%
- 成立日期：2017-11-24
- 基金经理：于鹏
- 产品类型：契约型开放式
- 最新份额：1.31亿
- 申购状态：不可申购
- 最新规模：2.10亿元
- 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 | 2.10 | 2.09 | 1.94 | 92.18% | 92.22% | 0.10 | 4.84% | 4.81% | 0.06 | 2.74% | 2.73% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 2.14 | 2.12 | 1.95 | 91.24% | 91.30% | 0.10 | 4.75% | 4.71% | 0.08 | 3.60% | 3.58% | 0.01 | 0.41% | 0.41% |
| 2024-12-31 | 2.15 | 2.11 | 1.91 | 89.04% | 89.20% | 0.10 | 4.76% | 4.69% | 0.11 | 5.10% | 5.02% | 0.02 | 1.10% | 1.09% |
| 2024-09-30 | 2.39 | 2.34 | 2.18 | 91.22% | 91.41% | 0.10 | 4.35% | 4.25% | 0.09 | 3.86% | 3.77% | 0.01 | 0.57% | 0.57% |
| 2024-06-30 | 2.40 | 2.37 | 2.19 | 91.20% | 91.33% | 0.10 | 4.27% | 4.21% | 0.10 | 4.26% | 4.20% | 0.01 | 0.27% | 0.26% |
| 2024-03-31 | 2.30 | 2.23 | 2.04 | 88.26% | 88.64% | 0.00 | 0.00% | 0.00% | 0.21 | 9.63% | 9.31% | 0.05 | 2.11% | 2.05% |
| 2024-03-30 | 2.30 | 2.23 | 2.04 | 88.26% | 88.64% | 0.00 | 0.00% | 0.00% | 0.21 | 9.63% | 9.31% | 0.05 | 2.11% | 2.05% |
| 2023-12-31 | 2.57 | 2.45 | 2.24 | 86.47% | 87.13% | 0.11 | 4.37% | 4.15% | 0.22 | 8.79% | 8.37% | 0.01 | 0.37% | 0.35% |
| 2023-09-30 | 2.70 | 2.58 | 2.29 | 84.00% | 84.69% | 0.21 | 7.94% | 7.60% | 0.13 | 4.88% | 4.67% | 0.08 | 3.18% | 3.04% |
| 2023-06-30 | 3.04 | 2.92 | 2.75 | 90.27% | 90.64% | 0.21 | 7.10% | 6.83% | 0.06 | 2.07% | 1.99% | 0.02 | 0.56% | 0.54% |
| 2023-03-31 | 3.10 | 2.95 | 2.77 | 88.97% | 89.49% | 0.21 | 7.08% | 6.74% | 0.11 | 3.78% | 3.60% | 0.00 | 0.17% | 0.17% |
| 2023-03-30 | 3.10 | 2.95 | 2.77 | 88.97% | 89.49% | 0.21 | 7.08% | 6.74% | 0.11 | 3.78% | 3.60% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 2.68 | 2.48 | 2.25 | 82.39% | 83.74% | 0.20 | 8.12% | 7.49% | 0.22 | 8.99% | 8.30% | 0.01 | 0.50% | 0.47% |
| 2022-09-30 | 2.74 | 2.60 | 2.34 | 84.72% | 85.49% | 0.21 | 7.88% | 7.48% | 0.18 | 6.95% | 6.60% | 0.01 | 0.45% | 0.43% |
| 2022-06-30 | 3.35 | 3.20 | 3.02 | 89.89% | 90.33% | 0.20 | 6.36% | 6.08% | 0.07 | 2.28% | 2.18% | 0.05 | 1.47% | 1.41% |
| 2022-03-31 | 3.18 | 3.03 | 2.86 | 89.21% | 89.74% | 0.20 | 6.67% | 6.34% | 0.09 | 2.92% | 2.78% | 0.04 | 1.20% | 1.14% |
| 2022-03-30 | 3.18 | 3.03 | 2.86 | 89.21% | 89.74% | 0.20 | 6.67% | 6.34% | 0.09 | 2.92% | 2.78% | 0.04 | 1.20% | 1.14% |
| 2021-12-31 | 4.33 | 4.17 | 3.95 | 90.85% | 91.21% | 0.21 | 5.04% | 4.84% | 0.14 | 3.48% | 3.34% | 0.03 | 0.63% | 0.61% |
| 2021-09-30 | 2.08 | 1.88 | 1.77 | 83.75% | 85.30% | 0.10 | 5.33% | 4.82% | 0.19 | 10.30% | 9.31% | 0.01 | 0.62% | 0.57% |
| 2021-06-30 | 1.78 | 1.67 | 1.58 | 87.88% | 88.63% | 0.10 | 6.01% | 5.64% | 0.10 | 5.89% | 5.52% | 0.00 | 0.22% | 0.21% |
| 2021-03-31 | 1.68 | 1.30 | 1.20 | 63.82% | 71.85% | 0.10 | 7.70% | 5.99% | 0.37 | 28.23% | 21.96% | 0.00 | 0.25% | 0.20% |
| 2021-03-30 | 1.68 | 1.30 | 1.20 | 63.82% | 71.85% | 0.10 | 7.70% | 5.99% | 0.37 | 28.23% | 21.96% | 0.00 | 0.25% | 0.20% |
| 2020-12-31 | 1.82 | 1.75 | 1.64 | 89.73% | 90.14% | 0.10 | 5.81% | 5.58% | 0.05 | 2.83% | 2.72% | 0.03 | 1.63% | 1.56% |
| 2020-09-30 | 1.60 | 1.54 | 1.45 | 89.90% | 90.29% | 0.10 | 6.57% | 6.32% | 0.05 | 3.39% | 3.26% | 0.00 | 0.14% | 0.13% |
| 2020-06-30 | 1.63 | 1.42 | 1.33 | 79.22% | 81.91% | 0.10 | 7.07% | 6.15% | 0.18 | 12.85% | 11.19% | 0.01 | 0.86% | 0.75% |
| 2020-03-31 | 0.75 | 0.70 | 0.63 | 82.16% | 83.47% | 0.10 | 14.43% | 13.37% | 0.02 | 2.73% | 2.53% | 0.00 | 0.68% | 0.63% |
| 2020-03-30 | 0.75 | 0.70 | 0.63 | 82.16% | 83.47% | 0.10 | 14.43% | 13.37% | 0.02 | 2.73% | 2.53% | 0.00 | 0.68% | 0.63% |
| 2019-12-31 | 1.33 | 1.25 | 1.14 | 84.94% | 85.80% | 0.10 | 8.02% | 7.56% | 0.07 | 5.53% | 5.21% | 0.02 | 1.51% | 1.43% |
| 2019-09-30 | 1.90 | 1.81 | 1.69 | 88.45% | 88.97% | 0.10 | 5.55% | 5.30% | 0.07 | 4.09% | 3.90% | 0.03 | 1.91% | 1.83% |
| 2019-06-30 | 1.78 | 1.71 | 1.60 | 89.54% | 89.92% | 0.10 | 5.90% | 5.69% | 0.07 | 4.25% | 4.09% | 0.01 | 0.31% | 0.30% |
| 2019-03-31 | 1.85 | 1.84 | 1.67 | 90.14% | 90.21% | 0.10 | 5.60% | 5.55% | 0.07 | 3.78% | 3.75% | 0.01 | 0.48% | 0.49% |
| 2019-03-30 | 1.85 | 1.84 | 1.67 | 90.14% | 90.21% | 0.10 | 5.60% | 5.55% | 0.07 | 3.78% | 3.75% | 0.01 | 0.48% | 0.49% |
| 2018-12-31 | 1.48 | 1.47 | 1.30 | 87.82% | 87.89% | 0.10 | 6.84% | 6.80% | 0.03 | 2.15% | 2.14% | 0.05 | 3.19% | 3.17% |
| 2018-09-30 | 1.79 | 1.74 | 1.51 | 84.07% | 84.51% | 0.10 | 5.78% | 5.62% | 0.09 | 5.01% | 4.87% | 0.09 | 5.14% | 5.00% |
| 2018-06-30 | 1.92 | 1.90 | 1.67 | 87.13% | 87.21% | 0.10 | 5.25% | 5.22% | 0.12 | 6.39% | 6.35% | 0.02 | 1.23% | 1.22% |
| 2018-03-31 | 2.19 | 2.18 | 1.99 | 90.77% | 90.82% | 0.11 | 5.03% | 5.00% | 0.04 | 1.71% | 1.70% | 0.05 | 2.49% | 2.48% |
| 2018-03-30 | 2.19 | 2.18 | 1.99 | 90.77% | 90.82% | 0.11 | 5.03% | 5.00% | 0.04 | 1.71% | 1.70% | 0.05 | 2.49% | 2.48% |
| 2017-12-31 | 0.00 | 2.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |