富国成长领航混合
(010966)公募混合型
1.2972
0.19%+0.0025
单位净值 [2025-09-30]
1.2972
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.51%
- 最近一季：41.77%
- 最近半年：50.07%
- 今年以来：57.18%
- 最近一年：59.20%
- 最近两年：78.31%
- 最近三年：64.41%
- 成立以来：29.72%
- 成立日期：2021-01-25
- 基金经理：杨栋
- 产品类型：契约型开放式
- 最新份额：42.20亿
- 申购状态：可以申购
- 最新规模：39.54亿元
- 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 | 39.54 | 38.61 | 35.87 | 90.50% | 90.72% | 0.04 | 0.10% | 0.10% | 3.10 | 8.04% | 7.85% | 0.53 | 1.36% | 1.33% |
| 2025-03-31 | 37.34 | 37.15 | 33.52 | 89.72% | 89.77% | 0.04 | 0.11% | 0.11% | 3.77 | 10.14% | 10.09% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 37.89 | 37.26 | 33.78 | 88.97% | 89.15% | 0.00 | 0.00% | 0.00% | 4.10 | 10.99% | 10.81% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 38.35 | 37.99 | 35.08 | 91.39% | 91.47% | 0.00 | 0.00% | 0.00% | 2.43 | 6.41% | 6.35% | 0.84 | 2.20% | 2.18% |
| 2024-06-30 | 35.00 | 34.92 | 32.57 | 93.03% | 93.05% | 0.00 | 0.00% | 0.00% | 1.98 | 5.67% | 5.66% | 0.45 | 1.30% | 1.29% |
| 2024-03-31 | 36.76 | 36.68 | 33.71 | 91.68% | 91.69% | 0.00 | 0.00% | 0.00% | 3.05 | 8.31% | 8.30% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 36.76 | 36.68 | 33.71 | 91.68% | 91.69% | 0.00 | 0.00% | 0.00% | 3.05 | 8.31% | 8.30% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 35.58 | 35.50 | 33.13 | 93.11% | 93.12% | 0.00 | 0.00% | 0.00% | 2.44 | 6.88% | 6.87% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 39.69 | 39.62 | 35.46 | 89.31% | 89.33% | 0.00 | 0.00% | 0.00% | 4.17 | 10.53% | 10.51% | 0.06 | 0.16% | 0.16% |
| 2023-06-30 | 42.78 | 42.66 | 38.98 | 91.10% | 91.12% | 0.00 | 0.00% | 0.00% | 3.72 | 8.71% | 8.69% | 0.08 | 0.19% | 0.19% |
| 2023-03-31 | 46.52 | 46.40 | 42.95 | 92.30% | 92.32% | 0.00 | 0.00% | 0.00% | 3.56 | 7.68% | 7.66% | 0.01 | 0.02% | 0.02% |
| 2023-03-30 | 46.52 | 46.40 | 42.95 | 92.30% | 92.32% | 0.00 | 0.00% | 0.00% | 3.56 | 7.68% | 7.66% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 44.77 | 44.66 | 40.44 | 90.30% | 90.33% | 0.03 | 0.06% | 0.06% | 4.00 | 8.95% | 8.92% | 0.31 | 0.69% | 0.69% |
| 2022-09-30 | 46.26 | 46.16 | 40.94 | 88.48% | 88.51% | 0.04 | 0.10% | 0.09% | 5.19 | 11.25% | 11.23% | 0.08 | 0.17% | 0.17% |
| 2022-06-30 | 52.78 | 52.43 | 48.69 | 92.21% | 92.26% | 0.90 | 1.72% | 1.71% | 2.55 | 4.86% | 4.83% | 0.63 | 1.21% | 1.20% |
| 2022-03-31 | 51.32 | 50.95 | 45.20 | 87.97% | 88.06% | 0.89 | 1.75% | 1.74% | 5.23 | 10.26% | 10.18% | 0.01 | 0.02% | 0.02% |
| 2022-03-30 | 51.32 | 50.95 | 45.20 | 87.97% | 88.06% | 0.89 | 1.75% | 1.74% | 5.23 | 10.26% | 10.18% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 59.92 | 59.70 | 49.32 | 82.25% | 82.31% | 1.07 | 1.79% | 1.78% | 8.50 | 14.24% | 14.19% | 1.03 | 1.72% | 1.72% |
| 2021-09-30 | 64.47 | 64.19 | 46.60 | 72.17% | 72.29% | 1.00 | 1.56% | 1.55% | 16.77 | 26.13% | 26.02% | 0.09 | 0.14% | 0.14% |
| 2021-06-30 | 85.86 | 80.45 | 48.32 | 53.34% | 56.28% | 0.18 | 0.22% | 0.21% | 37.26 | 46.31% | 43.39% | 0.10 | 0.13% | 0.12% |
| 2021-03-31 | 76.53 | 76.29 | 25.50 | 33.11% | 33.32% | 0.00 | 0.00% | 0.00% | 50.85 | 66.66% | 66.44% | 0.18 | 0.23% | 0.24% |
| 2021-03-30 | 76.53 | 76.29 | 25.50 | 33.11% | 33.32% | 0.00 | 0.00% | 0.00% | 50.85 | 66.66% | 66.44% | 0.18 | 0.23% | 0.24% |