富国周期优势混合A

(005760)公募混合型
+添加自选
2.6025 1.75%+0.0456
单位净值 [2025-09-30]
2.8527
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.58%
  • 最近一季：19.04%
  • 最近半年：18.64%
  • 今年以来：21.71%
  • 最近一年：17.40%
  • 最近两年：22.36%
  • 最近三年：20.43%
  • 成立以来：189.15%
  • 成立日期：2018-07-10
  • 基金经理：沙炜
  • 产品类型：契约型开放式
  • 最新份额：4.63亿
  • 申购状态：不可申购
  • 最新规模：11.04亿元
  • 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 11.04 10.98 9.96 90.17% 90.24% 0.00 0.00% 0.00% 1.04 9.49% 9.43% 0.04 0.34% 0.33%
2025-03-31 11.95 11.89 10.72 89.61% 89.66% 0.00 0.00% 0.00% 1.05 8.83% 8.79% 0.19 1.56% 1.55%
2024-12-31 13.21 13.05 12.13 91.74% 91.84% 0.00 0.00% 0.00% 0.95 7.31% 7.22% 0.12 0.95% 0.94%
2024-09-30 19.92 19.76 17.86 89.57% 89.66% 0.00 0.00% 0.00% 1.97 9.97% 9.88% 0.09 0.46% 0.46%
2024-06-30 19.55 19.44 17.40 88.94% 89.00% 0.00 0.00% 0.00% 2.01 10.33% 10.27% 0.14 0.73% 0.73%
2024-03-31 18.25 18.16 16.70 91.44% 91.49% 0.00 0.00% 0.00% 1.46 8.05% 8.00% 0.09 0.51% 0.51%
2024-03-30 18.25 18.16 16.70 91.44% 91.49% 0.00 0.00% 0.00% 1.46 8.05% 8.00% 0.09 0.51% 0.51%
2023-12-31 19.86 19.47 18.31 92.03% 92.18% 0.00 0.00% 0.00% 1.40 7.21% 7.07% 0.15 0.76% 0.75%
2023-09-30 23.00 22.91 21.02 91.38% 91.40% 0.00 0.00% 0.00% 1.90 8.27% 8.25% 0.08 0.35% 0.35%
2023-06-30 24.39 24.32 22.69 93.01% 93.02% 0.00 0.00% 0.00% 1.68 6.92% 6.91% 0.02 0.07% 0.07%
2023-03-31 26.00 25.89 23.67 91.01% 91.04% 0.00 0.00% 0.00% 2.03 7.86% 7.83% 0.29 1.13% 1.13%
2023-03-30 26.00 25.89 23.67 91.01% 91.04% 0.00 0.00% 0.00% 2.03 7.86% 7.83% 0.29 1.13% 1.13%
2022-12-31 24.80 24.47 21.99 88.51% 88.66% 0.06 0.25% 0.25% 2.74 11.21% 11.06% 0.01 0.03% 0.03%
2022-09-30 23.17 23.09 19.92 85.89% 85.94% 0.01 0.02% 0.02% 3.23 14.01% 13.95% 0.02 0.08% 0.09%
2022-06-30 28.42 28.07 25.14 88.29% 88.44% 0.00 0.00% 0.00% 3.11 11.09% 10.95% 0.17 0.62% 0.61%
2022-03-31 30.93 30.32 26.25 84.59% 84.88% 0.00 0.00% 0.00% 4.57 15.08% 14.79% 0.10 0.33% 0.33%
2022-03-30 30.93 30.32 26.25 84.59% 84.88% 0.00 0.00% 0.00% 4.57 15.08% 14.79% 0.10 0.33% 0.33%
2021-12-31 42.47 41.88 34.70 81.45% 81.71% 0.00 0.00% 0.00% 7.76 18.53% 18.27% 0.01 0.02% 0.02%
2021-09-30 45.31 44.87 36.83 81.10% 81.28% 0.00 0.00% 0.00% 8.45 18.83% 18.65% 0.03 0.07% 0.07%
2021-06-30 55.89 55.44 42.94 76.64% 76.82% 0.00 0.00% 0.00% 12.22 22.05% 21.87% 0.73 1.31% 1.31%
2021-03-31 37.02 36.45 29.44 79.18% 79.51% 0.00 0.00% 0.00% 6.91 18.95% 18.65% 0.68 1.87% 1.84%
2021-03-30 37.02 36.45 29.44 79.18% 79.51% 0.00 0.00% 0.00% 6.91 18.95% 18.65% 0.68 1.87% 1.84%
2020-12-31 37.66 36.67 30.30 79.94% 80.46% 0.00 0.00% 0.00% 7.26 19.80% 19.28% 0.09 0.26% 0.26%
2020-09-30 38.19 38.01 31.62 82.71% 82.79% 0.00 0.00% 0.00% 6.48 17.05% 16.97% 0.09 0.24% 0.24%
2020-06-30 10.36 10.12 8.50 81.59% 82.03% 0.27 2.67% 2.61% 1.49 14.74% 14.39% 0.10 1.00% 0.97%
2020-03-31 7.70 7.28 5.79 73.83% 75.24% 0.01 0.11% 0.10% 1.87 25.66% 24.29% 0.03 0.40% 0.37%
2020-03-30 7.70 7.28 5.79 73.83% 75.24% 0.01 0.11% 0.10% 1.87 25.66% 24.29% 0.03 0.40% 0.37%
2019-12-31 1.98 1.92 1.72 86.48% 86.89% 0.00 0.00% 0.00% 0.24 12.62% 12.23% 0.02 0.90% 0.88%
2019-09-30 1.68 1.63 1.33 78.49% 79.09% 0.00 0.00% 0.00% 0.33 20.25% 19.68% 0.02 1.26% 1.23%
2019-06-30 1.83 1.82 1.51 82.26% 82.36% 0.00 0.00% 0.00% 0.30 16.66% 16.56% 0.02 1.08% 1.08%
2019-03-31 0.50 0.47 0.38 73.70% 75.66% 0.00 0.00% 0.00% 0.12 25.67% 23.75% 0.00 0.63% 0.59%
2019-03-30 0.50 0.47 0.38 73.70% 75.66% 0.00 0.00% 0.00% 0.12 25.67% 23.75% 0.00 0.63% 0.59%
2018-12-31 0.94 0.94 0.55 58.26% 58.45% 0.01 0.99% 0.99% 0.14 14.58% 14.51% 0.01 1.33% 1.32%
2018-09-30 1.04 1.02 0.28 26.00% 26.88% 0.00 0.00% 0.00% 0.76 73.98% 73.10% 0.00 0.02% 0.02%