建信福泽裕泰混合(FOF)C
(005926)公募FOF
1.4191
0.33%+0.0046
单位净值 [2025-09-25]
1.4191
累计净值 [2025-09-25]
- 最近一月：3.40%
- 最近一季：18.42%
- 最近半年：20.19%
- 今年以来：24.33%
- 最近一年：39.17%
- 最近两年：27.35%
- 最近三年：16.88%
- 成立以来：41.91%
- 成立日期：2019-06-05
- 基金经理：孙悦萌
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：
- 管理公司：建信
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(%) | |||
| 2024-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.62% | 0.01 | 1.73% | 1.72% |
| 2024-09-30 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 6.59% | 0.02 | 2.80% | 2.68% |
| 2024-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 6.76% | 0.01 | 2.44% | 2.40% |
| 2024-03-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.55% | 5.94% | 0.02 | 2.87% | 2.85% |
| 2024-03-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.55% | 5.94% | 0.02 | 2.87% | 2.85% |
| 2023-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.79% | 5.74% | 0.01 | 1.02% | 1.01% |
| 2023-09-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.59% | 0.01 | 0.71% | 0.70% |
| 2023-06-30 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.12% | 5.88% | 0.01 | 0.54% | 0.54% |
| 2023-03-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.45% | 5.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.45% | 5.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.05 | 4.54% | 4.51% | 0.03 | 2.59% | 2.58% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.06 | 5.31% | 5.28% | 0.02 | 1.85% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 0.09 | 5.37% | 6.26% | 0.01 | 0.76% | 0.75% | 0.01 | 0.67% | 0.67% |
| 2022-03-31 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 0.08 | 5.99% | 6.21% | 0.05 | 3.65% | 3.64% | 0.01 | 0.80% | 0.79% |
| 2022-03-30 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 0.08 | 5.99% | 6.21% | 0.05 | 3.65% | 3.64% | 0.01 | 0.80% | 0.79% |
| 2021-12-31 | 1.59 | 1.59 | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.86% | 0.12 | 7.76% | 7.73% | 0.09 | 5.35% | 5.76% |
| 2021-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 5.55% | 5.50% | 0.01 | 5.43% | 6.29% | 0.00 | 2.04% | 2.02% |
| 2021-06-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 4.97% | 4.88% | 0.01 | 2.67% | 2.62% | 0.00 | 1.25% | 1.23% |
| 2021-03-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 4.43% | 4.36% | 0.01 | 4.18% | 4.12% | 0.00 | 0.59% | 0.58% |
| 2021-03-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 4.43% | 4.36% | 0.01 | 4.18% | 4.12% | 0.00 | 0.59% | 0.58% |
| 2020-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 4.13% | 4.04% | 0.01 | 5.03% | 4.91% | 0.01 | 2.99% | 2.92% |
| 2020-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 3.55% | 3.50% | 0.01 | 3.12% | 3.08% | 0.00 | 1.25% | 1.24% |
| 2020-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 2.94% | 0.01 | 4.31% | 4.15% | 0.01 | 2.96% | 2.86% |
| 2020-03-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.01 | 3.84% | 3.79% | 0.01 | 3.79% | 3.74% | 0.00 | 0.69% | 0.69% |
| 2020-03-30 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.01 | 3.84% | 3.79% | 0.01 | 3.79% | 3.74% | 0.00 | 0.69% | 0.69% |
| 2019-12-31 | 0.41 | 0.38 | 0.00 | 0.00% | 0.00% | 0.01 | 2.41% | 2.22% | 0.03 | 8.61% | 7.92% | 0.01 | 3.72% | 3.42% |
| 2019-09-30 | 0.57 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.70% | 16.24% | 0.00 | 0.35% | 0.32% |
| 2019-06-30 | 0.00 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |