富国量化对冲策略三个月持有期混合A
(008835)公募混合型
1.1231
0.18%+0.0020
单位净值 [2025-09-30]
1.1231
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.32%
- 最近一季：-1.44%
- 最近半年：1.32%
- 今年以来：2.64%
- 最近一年：4.17%
- 最近两年：3.45%
- 最近三年：7.01%
- 成立以来：12.31%
- 成立日期：2020-02-25
- 基金经理：方旻
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.87亿元
- 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 | 0.87 | 0.87 | 0.70 | 80.15% | 79.71% | 0.02 | 1.98% | 1.97% | 0.08 | 9.30% | 9.25% | 0.08 | 8.57% | 9.07% |
| 2025-03-31 | 1.09 | 1.04 | 0.84 | 81.43% | 77.12% | 0.06 | 5.37% | 5.08% | 0.07 | 6.70% | 6.35% | 0.13 | 6.50% | 11.45% |
| 2024-12-31 | 2.24 | 2.22 | 1.79 | 80.47% | 79.77% | 0.03 | 1.50% | 1.49% | 0.21 | 9.59% | 9.51% | 0.21 | 8.44% | 9.23% |
| 2024-09-30 | 3.47 | 3.43 | 2.70 | 78.47% | 77.68% | 0.06 | 1.89% | 1.87% | 0.19 | 5.65% | 5.59% | 0.52 | 13.99% | 14.86% |
| 2024-06-30 | 4.79 | 4.77 | 3.60 | 75.41% | 75.07% | 0.10 | 2.12% | 2.11% | 0.67 | 13.98% | 13.91% | 0.43 | 8.49% | 8.91% |
| 2024-03-31 | 6.00 | 5.98 | 4.37 | 73.05% | 72.88% | 0.12 | 1.96% | 1.96% | 1.01 | 16.88% | 16.84% | 0.50 | 8.11% | 8.32% |
| 2024-03-30 | 6.00 | 5.98 | 4.37 | 73.05% | 72.88% | 0.12 | 1.96% | 1.96% | 1.01 | 16.88% | 16.84% | 0.50 | 8.11% | 8.32% |
| 2023-12-31 | 3.04 | 3.03 | 2.32 | 76.69% | 76.45% | 0.09 | 2.99% | 2.98% | 0.35 | 11.72% | 11.68% | 0.27 | 8.60% | 8.89% |
| 2023-09-30 | 1.87 | 1.86 | 1.30 | 69.86% | 69.54% | 0.02 | 1.19% | 1.19% | 0.30 | 16.04% | 15.97% | 0.25 | 12.91% | 13.30% |
| 2023-06-30 | 2.08 | 2.08 | 1.60 | 77.33% | 77.03% | 0.00 | 0.00% | 0.00% | 0.28 | 13.63% | 13.58% | 0.20 | 9.04% | 9.39% |
| 2023-03-31 | 4.58 | 3.24 | 2.60 | 38.82% | 56.77% | 0.16 | 5.05% | 3.57% | 0.39 | 12.15% | 8.59% | 1.42 | 43.98% | 31.07% |
| 2023-03-30 | 4.58 | 3.24 | 2.60 | 38.82% | 56.77% | 0.16 | 5.05% | 3.57% | 0.39 | 12.15% | 8.59% | 1.42 | 43.98% | 31.07% |
| 2022-12-31 | 9.23 | 9.21 | 6.99 | 75.95% | 75.74% | 0.28 | 3.08% | 3.07% | 0.99 | 10.71% | 10.68% | 0.97 | 10.26% | 10.51% |
| 2022-09-30 | 10.71 | 10.34 | 7.41 | 68.18% | 69.25% | 0.31 | 2.96% | 2.86% | 2.11 | 20.38% | 19.69% | 0.88 | 8.48% | 8.20% |
| 2022-06-30 | 11.05 | 10.93 | 8.85 | 80.99% | 80.14% | 0.40 | 3.67% | 3.63% | 0.68 | 6.23% | 6.16% | 1.11 | 9.11% | 10.07% |
| 2022-03-31 | 12.39 | 12.30 | 9.40 | 76.43% | 75.90% | 0.52 | 4.19% | 4.16% | 1.32 | 10.76% | 10.69% | 1.14 | 8.62% | 9.25% |
| 2022-03-30 | 12.39 | 12.30 | 9.40 | 76.43% | 75.90% | 0.52 | 4.19% | 4.16% | 1.32 | 10.76% | 10.69% | 1.14 | 8.62% | 9.25% |
| 2021-12-31 | 15.63 | 15.60 | 12.78 | 81.89% | 81.74% | 0.81 | 5.17% | 5.16% | 0.57 | 3.63% | 3.62% | 1.48 | 9.31% | 9.48% |
| 2021-09-30 | 21.02 | 20.87 | 16.07 | 77.00% | 76.45% | 0.73 | 3.50% | 3.48% | 2.26 | 10.82% | 10.74% | 1.96 | 8.68% | 9.33% |
| 2021-06-30 | 12.19 | 12.14 | 9.45 | 77.89% | 77.57% | 0.46 | 3.79% | 3.77% | 1.17 | 9.61% | 9.57% | 1.11 | 8.71% | 9.09% |
| 2021-03-31 | 8.59 | 8.51 | 3.72 | 43.64% | 43.27% | 0.56 | 6.52% | 6.47% | 1.08 | 12.67% | 12.57% | 0.54 | 5.46% | 6.25% |
| 2021-03-30 | 8.59 | 8.51 | 3.72 | 43.64% | 43.27% | 0.56 | 6.52% | 6.47% | 1.08 | 12.67% | 12.57% | 0.54 | 5.46% | 6.25% |
| 2020-12-31 | 11.92 | 11.61 | 9.56 | 82.34% | 80.17% | 0.50 | 4.29% | 4.17% | 0.67 | 5.77% | 5.62% | 1.20 | 7.60% | 10.04% |
| 2020-09-30 | 18.29 | 17.90 | 7.57 | 42.28% | 41.39% | 3.24 | 18.10% | 17.72% | 2.07 | 11.55% | 11.30% | 1.41 | 5.73% | 7.72% |
| 2020-06-30 | 27.26 | 26.61 | 19.63 | 73.76% | 72.00% | 1.50 | 5.64% | 5.50% | 0.58 | 2.19% | 2.14% | 2.75 | 7.89% | 10.09% |