富国兴泉回报12个月持有期混合A
(009782)公募混合型
1.0970
1.32%+0.0145
单位净值 [2025-09-30]
1.0970
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.26%
- 最近一季：24.67%
- 最近半年：31.39%
- 今年以来：39.83%
- 最近一年：30.64%
- 最近两年：39.28%
- 最近三年：27.96%
- 成立以来：9.70%
- 成立日期：2020-08-20
- 基金经理：易智泉
- 产品类型：契约型开放式
- 最新份额：2.57亿
- 申购状态：可以申购
- 最新规模：3.85亿元
- 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 | 3.85 | 3.78 | 2.98 | 77.05% | 77.45% | 0.41 | 10.71% | 10.53% | 0.45 | 12.03% | 11.82% | 0.01 | 0.21% | 0.20% |
| 2025-03-31 | 3.73 | 3.70 | 2.70 | 72.19% | 72.42% | 0.22 | 5.98% | 5.93% | 0.60 | 16.32% | 16.19% | 0.20 | 5.51% | 5.46% |
| 2024-12-31 | 3.69 | 3.62 | 2.87 | 77.14% | 77.57% | 0.62 | 17.21% | 16.88% | 0.16 | 4.36% | 4.28% | 0.05 | 1.29% | 1.27% |
| 2024-09-30 | 4.06 | 4.04 | 3.05 | 75.04% | 75.12% | 0.44 | 10.92% | 10.88% | 0.50 | 12.26% | 12.22% | 0.07 | 1.78% | 1.78% |
| 2024-06-30 | 4.29 | 4.08 | 3.07 | 70.17% | 71.62% | 0.21 | 5.05% | 4.80% | 0.58 | 14.14% | 13.45% | 0.02 | 0.57% | 0.55% |
| 2024-03-31 | 4.14 | 4.08 | 3.14 | 75.63% | 75.96% | 0.12 | 2.99% | 2.95% | 0.78 | 19.15% | 18.89% | 0.09 | 2.23% | 2.20% |
| 2024-03-30 | 4.14 | 4.08 | 3.14 | 75.63% | 75.96% | 0.12 | 2.99% | 2.95% | 0.78 | 19.15% | 18.89% | 0.09 | 2.23% | 2.20% |
| 2023-12-31 | 4.10 | 4.05 | 3.10 | 75.35% | 75.68% | 0.33 | 8.23% | 8.12% | 0.66 | 16.37% | 16.15% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.38 | 4.36 | 3.48 | 79.37% | 79.44% | 0.33 | 7.54% | 7.52% | 0.56 | 12.88% | 12.84% | 0.01 | 0.21% | 0.20% |
| 2023-06-30 | 4.84 | 4.59 | 3.03 | 60.57% | 62.60% | 0.33 | 7.12% | 6.75% | 1.20 | 26.11% | 24.76% | 0.15 | 3.20% | 3.04% |
| 2023-03-31 | 5.15 | 5.04 | 4.04 | 78.07% | 78.50% | 0.41 | 8.11% | 7.95% | 0.69 | 13.73% | 13.46% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 5.15 | 5.04 | 4.04 | 78.07% | 78.50% | 0.41 | 8.11% | 7.95% | 0.69 | 13.73% | 13.46% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 5.26 | 5.11 | 3.82 | 71.79% | 72.60% | 0.42 | 8.17% | 7.94% | 0.96 | 18.80% | 18.25% | 0.06 | 1.24% | 1.21% |
| 2022-09-30 | 5.46 | 5.42 | 2.41 | 43.81% | 44.17% | 0.54 | 9.99% | 9.92% | 2.49 | 46.01% | 45.72% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 6.43 | 6.15 | 4.60 | 70.26% | 71.57% | 0.48 | 7.74% | 7.40% | 1.23 | 20.08% | 19.19% | 0.12 | 1.92% | 1.84% |
| 2022-03-31 | 6.21 | 6.18 | 4.33 | 69.63% | 69.76% | 1.11 | 18.02% | 17.94% | 0.53 | 8.57% | 8.53% | 0.23 | 3.78% | 3.77% |
| 2022-03-30 | 6.21 | 6.18 | 4.33 | 69.63% | 69.76% | 1.11 | 18.02% | 17.94% | 0.53 | 8.57% | 8.53% | 0.23 | 3.78% | 3.77% |
| 2021-12-31 | 7.52 | 7.14 | 5.56 | 72.62% | 74.01% | 1.06 | 14.79% | 14.04% | 0.86 | 12.06% | 11.45% | 0.04 | 0.53% | 0.50% |
| 2021-09-30 | 8.02 | 7.87 | 5.46 | 67.54% | 68.15% | 1.69 | 21.42% | 21.03% | 0.64 | 8.18% | 8.02% | 0.22 | 2.86% | 2.80% |
| 2021-06-30 | 26.65 | 26.06 | 19.77 | 73.60% | 74.19% | 4.20 | 16.10% | 15.75% | 2.62 | 10.07% | 9.84% | 0.06 | 0.23% | 0.22% |
| 2021-03-31 | 25.65 | 25.22 | 14.84 | 57.13% | 57.86% | 4.98 | 19.74% | 19.40% | 5.76 | 22.85% | 22.46% | 0.07 | 0.28% | 0.28% |
| 2021-03-30 | 25.65 | 25.22 | 14.84 | 57.13% | 57.86% | 4.98 | 19.74% | 19.40% | 5.76 | 22.85% | 22.46% | 0.07 | 0.28% | 0.28% |
| 2020-12-31 | 29.33 | 24.35 | 13.19 | 33.70% | 44.95% | 5.06 | 20.77% | 17.24% | 6.46 | 26.54% | 22.04% | 0.99 | 4.06% | 3.37% |