富国沪港深业绩驱动混合型A

(005847)公募混合型
+添加自选
2.5632 1.29%+0.0330
单位净值 [2025-09-30]
2.5632
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.99%
  • 最近一季：19.87%
  • 最近半年：30.48%
  • 今年以来：51.68%
  • 最近一年：48.58%
  • 最近两年：64.70%
  • 最近三年：55.79%
  • 成立以来：156.32%
  • 成立日期：2018-07-27
  • 基金经理：宁君
  • 产品类型：契约型开放式
  • 最新份额：22.17亿
  • 申购状态：不可申购
  • 最新规模：65.08亿元
  • 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 65.08 64.06 56.90 87.23% 87.43% 0.02 0.03% 0.03% 7.41 11.57% 11.39% 0.75 1.17% 1.15%
2025-03-31 56.99 54.16 49.22 85.64% 86.36% 0.02 0.03% 0.03% 7.47 13.80% 13.11% 0.29 0.53% 0.50%
2024-12-31 45.86 43.86 40.46 87.69% 88.22% 0.02 0.04% 0.04% 4.74 10.80% 10.33% 0.65 1.47% 1.41%
2024-09-30 57.26 54.91 38.02 64.94% 66.38% 0.02 0.03% 0.03% 18.95 34.52% 33.10% 0.28 0.51% 0.49%
2024-06-30 51.57 51.39 37.31 72.24% 72.34% 0.02 0.03% 0.03% 12.56 24.43% 24.35% 1.69 3.30% 3.28%
2024-03-31 31.56 31.25 27.63 87.42% 87.54% 0.02 0.05% 0.05% 3.88 12.41% 12.29% 0.04 0.12% 0.12%
2024-03-30 31.56 31.25 27.63 87.42% 87.54% 0.02 0.05% 0.05% 3.88 12.41% 12.29% 0.04 0.12% 0.12%
2023-12-31 31.48 30.91 25.86 81.83% 82.16% 0.02 0.05% 0.05% 5.50 17.81% 17.48% 0.10 0.31% 0.31%
2023-09-30 35.85 35.73 30.02 83.66% 83.72% 0.02 0.05% 0.05% 5.45 15.26% 15.21% 0.37 1.03% 1.02%
2023-06-30 38.69 38.29 29.34 75.60% 75.85% 0.02 0.05% 0.05% 8.94 23.35% 23.11% 0.38 1.00% 0.99%
2023-03-31 44.36 44.21 37.86 85.31% 85.36% 0.00 0.00% 0.00% 5.91 13.36% 13.31% 0.59 1.33% 1.33%
2023-03-30 44.36 44.21 37.86 85.31% 85.36% 0.00 0.00% 0.00% 5.91 13.36% 13.31% 0.59 1.33% 1.33%
2022-12-31 43.80 42.74 37.74 85.83% 86.17% 0.00 0.00% 0.00% 5.82 13.62% 13.29% 0.23 0.55% 0.54%
2022-09-30 36.46 36.37 31.09 85.23% 85.27% 0.00 0.00% 0.00% 5.27 14.50% 14.46% 0.10 0.27% 0.27%
2022-06-30 45.88 44.47 40.07 86.94% 87.34% 0.00 0.00% 0.00% 4.75 10.69% 10.36% 1.05 2.37% 2.30%
2022-03-31 42.00 41.10 30.57 72.19% 72.78% 0.00 0.00% 0.00% 11.07 26.94% 26.37% 0.36 0.87% 0.85%
2022-03-30 42.00 41.10 30.57 72.19% 72.78% 0.00 0.00% 0.00% 11.07 26.94% 26.37% 0.36 0.87% 0.85%
2021-12-31 44.95 44.03 38.99 86.47% 86.75% 0.00 0.00% 0.00% 5.94 13.50% 13.22% 0.01 0.03% 0.03%
2021-09-30 47.98 46.26 38.21 78.89% 79.64% 0.00 0.00% 0.00% 9.72 21.01% 20.26% 0.05 0.10% 0.10%
2021-06-30 90.04 87.51 75.03 82.85% 83.33% 0.00 0.00% 0.00% 12.96 14.81% 14.39% 2.05 2.34% 2.28%
2021-03-31 96.57 95.34 70.10 72.25% 72.59% 0.00 0.00% 0.00% 26.05 27.32% 26.98% 0.41 0.43% 0.43%
2021-03-30 96.57 95.34 70.10 72.25% 72.59% 0.00 0.00% 0.00% 26.05 27.32% 26.98% 0.41 0.43% 0.43%
2020-12-31 43.68 42.00 37.45 85.18% 85.74% 0.00 0.00% 0.00% 5.39 12.84% 12.35% 0.83 1.98% 1.91%
2020-09-30 25.35 25.14 22.85 90.07% 90.15% 0.00 0.00% 0.00% 2.48 9.88% 9.80% 0.01 0.05% 0.05%
2020-06-30 8.98 8.88 7.92 88.11% 88.24% 0.00 0.00% 0.00% 0.97 10.91% 10.79% 0.09 0.98% 0.97%
2020-03-31 3.76 3.68 3.07 81.23% 81.64% 0.00 0.00% 0.00% 0.67 18.36% 17.95% 0.02 0.41% 0.41%
2020-03-30 3.76 3.68 3.07 81.23% 81.64% 0.00 0.00% 0.00% 0.67 18.36% 17.95% 0.02 0.41% 0.41%
2019-12-31 1.98 1.96 1.75 88.21% 88.32% 0.00 0.00% 0.00% 0.22 11.31% 11.20% 0.01 0.48% 0.48%
2019-09-30 1.41 1.40 1.30 92.24% 92.28% 0.02 1.54% 1.53% 0.08 6.04% 6.01% 0.00 0.18% 0.18%
2019-06-30 1.66 1.63 1.41 84.65% 84.94% 0.00 0.00% 0.00% 0.24 14.71% 14.43% 0.01 0.64% 0.63%
2019-03-31 2.09 2.04 1.85 88.35% 88.60% 0.00 0.00% 0.00% 0.18 8.76% 8.57% 0.06 2.89% 2.83%
2019-03-30 2.09 2.04 1.85 88.35% 88.60% 0.00 0.00% 0.00% 0.18 8.76% 8.57% 0.06 2.89% 2.83%
2018-12-31 2.61 2.60 1.30 49.54% 49.68% 0.00 0.00% 0.00% 0.41 15.66% 15.62% 0.00 0.18% 0.18%
2018-09-30 3.18 3.12 0.69 20.22% 21.71% 0.00 0.00% 0.00% 1.29 41.29% 40.52% 0.00 0.05% 0.05%