富国沪港深行业精选混合A

(005354)公募混合型
+添加自选
1.7782 1.52%+0.0271
单位净值 [2025-09-30]
1.8482
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.29%
  • 最近一季：19.67%
  • 最近半年：34.64%
  • 今年以来：60.15%
  • 最近一年：54.56%
  • 最近两年：65.15%
  • 最近三年：55.44%
  • 成立以来：86.64%
  • 成立日期：2017-12-11
  • 基金经理：汪孟海
  • 产品类型：契约型开放式
  • 最新份额：8.15亿
  • 申购状态：不可申购
  • 最新规模：16.95亿元
  • 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 16.95 16.85 13.86 81.62% 81.73% 0.00 0.00% 0.00% 2.99 17.73% 17.62% 0.11 0.65% 0.65%
2025-03-31 17.99 17.94 13.98 77.93% 77.71% 0.00 0.00% 0.00% 2.73 15.24% 15.20% 1.27 6.83% 7.09%
2024-12-31 16.19 15.07 14.11 86.18% 87.13% 0.00 0.00% 0.00% 1.71 11.33% 10.55% 0.37 2.49% 2.32%
2024-09-30 26.10 24.34 20.61 77.46% 78.98% 0.00 0.00% 0.00% 5.36 22.02% 20.54% 0.13 0.52% 0.48%
2024-06-30 22.14 22.04 18.77 84.71% 84.77% 0.00 0.00% 0.00% 2.91 13.21% 13.16% 0.46 2.08% 2.07%
2024-03-31 17.63 17.48 14.21 80.44% 80.61% 0.00 0.00% 0.00% 3.13 17.90% 17.74% 0.29 1.66% 1.65%
2024-03-30 17.63 17.48 14.21 80.44% 80.61% 0.00 0.00% 0.00% 3.13 17.90% 17.74% 0.29 1.66% 1.65%
2023-12-31 16.19 15.82 14.15 87.12% 87.41% 0.00 0.01% 0.01% 2.03 12.85% 12.56% 0.00 0.02% 0.02%
2023-09-30 19.49 19.15 17.71 90.73% 90.88% 0.00 0.00% 0.00% 1.71 8.92% 8.77% 0.07 0.35% 0.35%
2023-06-30 22.58 22.45 19.61 86.76% 86.83% 0.00 0.00% 0.00% 2.78 12.36% 12.29% 0.20 0.88% 0.88%
2023-03-31 28.64 28.58 24.43 85.26% 85.30% 0.00 0.00% 0.00% 3.56 12.47% 12.44% 0.65 2.27% 2.26%
2023-03-30 28.64 28.58 24.43 85.26% 85.30% 0.00 0.00% 0.00% 3.56 12.47% 12.44% 0.65 2.27% 2.26%
2022-12-31 35.03 34.08 27.18 76.95% 77.58% 0.00 0.00% 0.00% 7.82 22.95% 22.33% 0.03 0.10% 0.09%
2022-09-30 29.47 29.36 24.03 81.49% 81.56% 0.00 0.00% 0.00% 5.40 18.38% 18.31% 0.04 0.13% 0.13%
2022-06-30 41.80 41.48 34.06 81.33% 81.47% 0.00 0.00% 0.00% 7.47 18.00% 17.86% 0.28 0.67% 0.67%
2022-03-31 37.40 37.00 30.56 81.53% 81.72% 0.00 0.00% 0.00% 6.75 18.24% 18.05% 0.08 0.23% 0.23%
2022-03-30 37.40 37.00 30.56 81.53% 81.72% 0.00 0.00% 0.00% 6.75 18.24% 18.05% 0.08 0.23% 0.23%
2021-12-31 60.21 57.96 49.45 81.45% 82.14% 0.00 0.00% 0.00% 10.70 18.47% 17.78% 0.05 0.08% 0.08%
2021-09-30 71.61 71.41 52.95 73.88% 73.95% 0.00 0.00% 0.00% 18.60 26.05% 25.98% 0.05 0.07% 0.07%
2021-06-30 100.19 98.74 78.01 77.53% 77.86% 0.00 0.00% 0.00% 21.49 21.76% 21.44% 0.70 0.71% 0.70%
2021-03-31 102.29 101.23 76.73 74.75% 75.01% 0.00 0.00% 0.00% 24.58 24.28% 24.03% 0.98 0.97% 0.96%
2021-03-30 102.29 101.23 76.73 74.75% 75.01% 0.00 0.00% 0.00% 24.58 24.28% 24.03% 0.98 0.97% 0.96%
2020-12-31 48.04 47.34 39.48 81.91% 82.17% 0.00 0.00% 0.00% 7.90 16.69% 16.45% 0.66 1.40% 1.38%
2020-09-30 29.12 29.09 24.98 85.76% 85.78% 0.00 0.00% 0.00% 4.11 14.14% 14.12% 0.03 0.10% 0.10%
2020-06-30 25.43 24.89 22.13 86.77% 87.05% 0.00 0.00% 0.00% 2.67 10.73% 10.50% 0.62 2.50% 2.45%
2020-03-31 27.97 25.43 20.28 69.76% 72.51% 0.00 0.00% 0.00% 7.23 28.43% 25.85% 0.46 1.81% 1.64%
2020-03-30 27.97 25.43 20.28 69.76% 72.51% 0.00 0.00% 0.00% 7.23 28.43% 25.85% 0.46 1.81% 1.64%
2019-12-31 19.44 17.99 15.85 80.03% 81.52% 0.00 0.00% 0.00% 3.47 19.30% 17.86% 0.12 0.67% 0.62%
2019-09-30 9.07 9.06 7.25 79.89% 79.91% 0.00 0.00% 0.00% 1.75 19.33% 19.31% 0.07 0.78% 0.78%
2019-06-30 6.59 6.58 4.82 73.12% 73.15% 0.00 0.00% 0.00% 1.74 26.48% 26.45% 0.03 0.40% 0.40%
2019-03-31 7.10 6.62 5.35 73.66% 75.43% 0.00 0.00% 0.00% 1.15 17.44% 16.26% 0.59 8.90% 8.31%
2019-03-30 7.10 6.62 5.35 73.66% 75.43% 0.00 0.00% 0.00% 1.15 17.44% 16.26% 0.59 8.90% 8.31%
2018-12-31 8.75 8.74 4.52 51.63% 51.68% 0.00 0.00% 0.00% 4.22 48.31% 48.26% 0.00 0.06% 0.06%
2018-09-30 9.94 9.93 5.48 55.11% 55.16% 0.00 0.00% 0.00% 4.45 44.81% 44.76% 0.01 0.08% 0.08%
2018-06-30 11.31 11.16 6.22 54.40% 54.97% 0.00 0.00% 0.00% 5.06 45.36% 44.79% 0.03 0.24% 0.24%
2018-03-31 8.98 8.97 6.28 69.81% 69.86% 0.00 0.00% 0.00% 0.96 10.65% 10.63% 0.25 2.82% 2.81%
2018-03-30 8.98 8.97 6.28 69.81% 69.86% 0.00 0.00% 0.00% 0.96 10.65% 10.63% 0.25 2.82% 2.81%
2017-12-31 0.00 3.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%