富国睿泽回报混合

(007016)公募混合型
+添加自选
1.8980 0.69%+0.0131
单位净值 [2025-09-30]
2.2780
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.05%
  • 最近一季：18.33%
  • 最近半年：22.36%
  • 今年以来：26.00%
  • 最近一年：20.55%
  • 最近两年：18.72%
  • 最近三年：17.96%
  • 成立以来：126.32%
  • 成立日期：2019-06-05
  • 基金经理：张啸伟
  • 产品类型：契约型开放式
  • 最新份额：1.50亿
  • 申购状态：可以申购
  • 最新规模：2.46亿元
  • 投资风格：
  • 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 2.46 2.40 1.68 67.48% 68.27% 0.00 0.00% 0.00% 0.73 30.61% 29.86% 0.05 1.91% 1.87%
2025-03-31 2.34 2.33 1.73 73.85% 74.02% 0.00 0.00% 0.00% 0.60 25.65% 25.49% 0.01 0.50% 0.49%
2024-12-31 2.37 2.34 1.67 70.17% 70.47% 0.00 0.00% 0.00% 0.70 29.80% 29.50% 0.00 0.03% 0.03%
2024-09-30 2.83 2.74 1.86 64.67% 65.81% 0.00 0.00% 0.00% 0.96 35.07% 33.93% 0.01 0.26% 0.26%
2024-06-30 2.66 2.63 1.21 44.98% 45.53% 0.09 3.52% 3.49% 1.35 51.37% 50.85% 0.00 0.13% 0.13%
2024-03-31 2.80 2.78 1.83 65.04% 65.32% 0.09 3.32% 3.29% 0.85 30.66% 30.41% 0.03 0.98% 0.98%
2024-03-30 2.80 2.78 1.83 65.04% 65.32% 0.09 3.32% 3.29% 0.85 30.66% 30.41% 0.03 0.98% 0.98%
2023-12-31 3.10 3.08 2.17 69.66% 69.82% 0.50 16.32% 16.23% 0.42 13.58% 13.50% 0.01 0.44% 0.45%
2023-09-30 3.36 3.33 2.48 73.43% 73.69% 0.50 15.04% 14.89% 0.38 11.36% 11.25% 0.01 0.17% 0.17%
2023-06-30 3.31 3.30 2.32 70.09% 70.20% 0.41 12.36% 12.31% 0.58 17.47% 17.41% 0.00 0.08% 0.08%
2023-03-31 4.50 4.44 3.36 74.47% 74.78% 0.61 13.66% 13.49% 0.52 11.74% 11.60% 0.01 0.13% 0.13%
2023-03-30 4.50 4.44 3.36 74.47% 74.78% 0.61 13.66% 13.49% 0.52 11.74% 11.60% 0.01 0.13% 0.13%
2022-12-31 5.15 5.10 3.77 72.92% 73.16% 0.73 14.28% 14.16% 0.65 12.72% 12.61% 0.00 0.08% 0.07%
2022-09-30 5.15 5.08 3.45 66.56% 67.01% 0.73 14.29% 14.10% 0.97 19.10% 18.84% 0.00 0.05% 0.05%
2022-06-30 6.90 6.11 4.58 62.06% 66.38% 1.02 16.70% 14.80% 0.69 11.24% 9.96% 0.61 10.00% 8.86%
2022-03-31 6.90 6.81 5.02 72.34% 72.71% 1.14 16.81% 16.58% 0.73 10.74% 10.59% 0.01 0.11% 0.12%
2022-03-30 6.90 6.81 5.02 72.34% 72.71% 1.14 16.81% 16.58% 0.73 10.74% 10.59% 0.01 0.11% 0.12%
2021-12-31 8.37 8.34 6.32 75.38% 75.46% 1.10 13.17% 13.12% 0.93 11.09% 11.06% 0.03 0.36% 0.36%
2021-09-30 7.28 7.26 5.42 74.37% 74.47% 1.10 15.16% 15.10% 0.73 10.06% 10.02% 0.03 0.41% 0.41%
2021-06-30 6.98 6.70 5.11 72.03% 73.15% 0.91 13.55% 13.01% 0.95 14.19% 13.62% 0.02 0.23% 0.22%
2021-03-31 6.60 6.56 5.13 77.69% 77.81% 0.48 7.32% 7.28% 0.95 14.50% 14.42% 0.03 0.49% 0.49%
2021-03-30 6.60 6.56 5.13 77.69% 77.81% 0.48 7.32% 7.28% 0.95 14.50% 14.42% 0.03 0.49% 0.49%
2020-12-31 6.27 6.16 4.90 77.77% 78.17% 0.69 11.14% 10.94% 0.63 10.17% 9.99% 0.06 0.92% 0.90%
2020-09-30 4.10 4.08 3.23 78.67% 78.78% 0.50 12.24% 12.18% 0.36 8.82% 8.77% 0.01 0.27% 0.27%
2020-06-30 3.70 3.65 2.79 75.01% 75.35% 0.39 10.58% 10.44% 0.52 14.24% 14.05% 0.01 0.17% 0.16%
2020-03-31 2.51 2.39 1.87 72.95% 74.24% 0.35 14.62% 13.92% 0.27 11.46% 10.91% 0.02 0.97% 0.93%
2020-03-30 2.51 2.39 1.87 72.95% 74.24% 0.35 14.62% 13.92% 0.27 11.46% 10.91% 0.02 0.97% 0.93%
2019-12-31 2.36 2.31 1.72 72.08% 72.73% 0.35 15.08% 14.73% 0.24 10.25% 10.01% 0.06 2.59% 2.53%
2019-09-30 2.87 2.85 2.01 69.77% 69.96% 0.53 18.77% 18.65% 0.31 11.01% 10.94% 0.01 0.45% 0.45%
2019-06-30 0.00 4.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%