富国积极成长一年定开混合
(009693)公募混合型
1.9331
0.10%+0.0020
单位净值 [2025-09-30]
1.9331
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：24.57%
- 最近半年：43.48%
- 今年以来：66.76%
- 最近一年：70.09%
- 最近两年：64.81%
- 最近三年：59.29%
- 成立以来：93.31%
- 成立日期：2020-06-15
- 基金经理：孟浩之 杨栋
- 产品类型：契约型开放式
- 最新份额：6.61亿
- 申购状态：可以申购
- 最新规模：10.35亿元
- 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 | 10.35 | 10.25 | 9.03 | 87.17% | 87.28% | 0.00 | 0.00% | 0.00% | 1.24 | 12.14% | 12.03% | 0.07 | 0.69% | 0.69% |
| 2025-03-31 | 8.82 | 8.81 | 8.14 | 92.23% | 92.24% | 0.00 | 0.00% | 0.00% | 0.57 | 6.51% | 6.49% | 0.11 | 1.26% | 1.27% |
| 2024-12-31 | 7.77 | 7.66 | 7.20 | 92.63% | 92.73% | 0.00 | 0.00% | 0.00% | 0.46 | 5.96% | 5.88% | 0.11 | 1.41% | 1.39% |
| 2024-09-30 | 7.59 | 7.51 | 6.98 | 91.85% | 91.94% | 0.00 | 0.00% | 0.00% | 0.61 | 8.13% | 8.04% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 8.63 | 8.47 | 7.75 | 89.62% | 89.82% | 0.00 | 0.00% | 0.00% | 0.88 | 10.36% | 10.16% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 9.18 | 9.17 | 8.58 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.60 | 6.57% | 6.56% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 9.18 | 9.17 | 8.58 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.60 | 6.57% | 6.56% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 10.07 | 10.05 | 9.56 | 95.00% | 95.00% | 0.00 | 0.00% | 0.00% | 0.50 | 4.98% | 4.97% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 9.47 | 9.45 | 8.46 | 89.30% | 89.32% | 0.00 | 0.00% | 0.00% | 1.01 | 10.67% | 10.65% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 12.98 | 12.91 | 12.56 | 96.79% | 96.81% | 0.00 | 0.00% | 0.00% | 0.41 | 3.16% | 3.14% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 12.74 | 12.59 | 12.27 | 96.22% | 96.26% | 0.00 | 0.00% | 0.00% | 0.44 | 3.50% | 3.46% | 0.04 | 0.28% | 0.28% |
| 2023-03-30 | 12.74 | 12.59 | 12.27 | 96.22% | 96.26% | 0.00 | 0.00% | 0.00% | 0.44 | 3.50% | 3.46% | 0.04 | 0.28% | 0.28% |
| 2022-12-31 | 12.62 | 12.47 | 12.23 | 96.84% | 96.88% | 0.01 | 0.10% | 0.10% | 0.38 | 3.01% | 2.97% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 12.42 | 12.30 | 12.03 | 96.83% | 96.86% | 0.00 | 0.02% | 0.02% | 0.38 | 3.11% | 3.08% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 19.12 | 18.99 | 18.06 | 94.42% | 94.46% | 0.01 | 0.07% | 0.06% | 0.12 | 0.63% | 0.63% | 0.93 | 4.88% | 4.85% |
| 2022-03-31 | 18.23 | 17.82 | 17.59 | 96.45% | 96.53% | 0.01 | 0.06% | 0.06% | 0.61 | 3.45% | 3.37% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 18.23 | 17.82 | 17.59 | 96.45% | 96.53% | 0.01 | 0.06% | 0.06% | 0.61 | 3.45% | 3.37% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 24.29 | 23.88 | 23.50 | 96.70% | 96.75% | 0.00 | 0.01% | 0.01% | 0.72 | 3.00% | 2.95% | 0.07 | 0.29% | 0.29% |
| 2021-09-30 | 20.83 | 20.77 | 20.34 | 97.65% | 97.65% | 0.00 | 0.00% | 0.00% | 0.33 | 1.61% | 1.61% | 0.15 | 0.74% | 0.74% |
| 2021-06-30 | 17.17 | 16.42 | 15.37 | 89.05% | 89.53% | 0.00 | 0.00% | 0.00% | 1.65 | 10.04% | 9.60% | 0.15 | 0.91% | 0.87% |
| 2021-03-31 | 19.38 | 19.27 | 18.51 | 95.45% | 95.48% | 0.00 | 0.00% | 0.00% | 0.38 | 1.98% | 1.97% | 0.49 | 2.57% | 2.55% |
| 2021-03-30 | 19.38 | 19.27 | 18.51 | 95.45% | 95.48% | 0.00 | 0.00% | 0.00% | 0.38 | 1.98% | 1.97% | 0.49 | 2.57% | 2.55% |
| 2020-12-31 | 21.41 | 21.03 | 20.38 | 95.11% | 95.20% | 0.00 | 0.00% | 0.00% | 0.36 | 1.73% | 1.70% | 0.66 | 3.16% | 3.10% |
| 2020-09-30 | 17.39 | 17.20 | 16.25 | 93.35% | 93.42% | 0.20 | 1.18% | 1.17% | 0.71 | 4.12% | 4.08% | 0.23 | 1.35% | 1.33% |