富国长期成长混合A
(011037)公募混合型
0.8117
0.67%+0.0054
单位净值 [2025-09-30]
0.8117
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.01%
- 最近一季：9.13%
- 最近半年：8.01%
- 今年以来：10.95%
- 最近一年：3.98%
- 最近两年：8.31%
- 最近三年：-3.70%
- 成立以来：-18.83%
- 成立日期：2021-07-06
- 基金经理：蒲世林
- 产品类型：契约型开放式
- 最新份额：48.64亿
- 申购状态：可以申购
- 最新规模：36.43亿元
- 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 | 36.43 | 36.25 | 32.32 | 88.67% | 88.72% | 0.00 | 0.00% | 0.00% | 3.70 | 10.21% | 10.16% | 0.41 | 1.12% | 1.12% |
| 2025-03-31 | 39.04 | 38.91 | 34.71 | 88.87% | 88.90% | 0.00 | 0.00% | 0.00% | 3.76 | 9.67% | 9.64% | 0.57 | 1.46% | 1.46% |
| 2024-12-31 | 43.12 | 42.07 | 33.46 | 77.05% | 77.61% | 0.00 | 0.00% | 0.00% | 9.65 | 22.93% | 22.37% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 47.81 | 46.03 | 39.77 | 82.54% | 83.18% | 0.00 | 0.00% | 0.00% | 7.68 | 16.68% | 16.06% | 0.36 | 0.78% | 0.76% |
| 2024-06-30 | 43.00 | 41.82 | 34.57 | 79.82% | 80.38% | 0.00 | 0.00% | 0.00% | 8.18 | 19.56% | 19.02% | 0.26 | 0.62% | 0.60% |
| 2024-03-31 | 38.74 | 38.61 | 33.55 | 86.57% | 86.61% | 0.00 | 0.00% | 0.00% | 5.18 | 13.42% | 13.38% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 38.74 | 38.61 | 33.55 | 86.57% | 86.61% | 0.00 | 0.00% | 0.00% | 5.18 | 13.42% | 13.38% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 42.53 | 42.42 | 36.57 | 85.96% | 86.00% | 0.09 | 0.22% | 0.22% | 5.52 | 13.01% | 12.97% | 0.34 | 0.81% | 0.81% |
| 2023-09-30 | 46.46 | 45.83 | 36.02 | 77.21% | 77.52% | 0.04 | 0.10% | 0.10% | 10.33 | 22.55% | 22.24% | 0.07 | 0.14% | 0.14% |
| 2023-06-30 | 52.46 | 51.40 | 43.76 | 83.08% | 83.42% | 0.00 | 0.00% | 0.00% | 8.42 | 16.39% | 16.06% | 0.27 | 0.53% | 0.52% |
| 2023-03-31 | 49.91 | 49.34 | 38.72 | 77.32% | 77.58% | 0.00 | 0.00% | 0.00% | 10.35 | 20.97% | 20.73% | 0.84 | 1.71% | 1.69% |
| 2023-03-30 | 49.91 | 49.34 | 38.72 | 77.32% | 77.58% | 0.00 | 0.00% | 0.00% | 10.35 | 20.97% | 20.73% | 0.84 | 1.71% | 1.69% |
| 2022-12-31 | 50.51 | 50.36 | 39.44 | 78.01% | 78.08% | 0.00 | 0.00% | 0.00% | 10.80 | 21.45% | 21.38% | 0.27 | 0.54% | 0.54% |
| 2022-09-30 | 55.93 | 55.76 | 44.22 | 78.99% | 79.06% | 0.16 | 0.29% | 0.28% | 11.40 | 20.44% | 20.38% | 0.16 | 0.28% | 0.28% |
| 2022-06-30 | 62.33 | 62.12 | 52.20 | 83.69% | 83.74% | 0.35 | 0.56% | 0.56% | 9.25 | 14.89% | 14.84% | 0.54 | 0.86% | 0.86% |
| 2022-03-31 | 58.22 | 57.98 | 43.70 | 74.95% | 75.05% | 0.22 | 0.37% | 0.37% | 13.71 | 23.65% | 23.55% | 0.60 | 1.03% | 1.03% |
| 2022-03-30 | 58.22 | 57.98 | 43.70 | 74.95% | 75.05% | 0.22 | 0.37% | 0.37% | 13.71 | 23.65% | 23.55% | 0.60 | 1.03% | 1.03% |
| 2021-12-31 | 73.14 | 71.91 | 40.13 | 54.08% | 54.86% | 0.08 | 0.12% | 0.11% | 32.39 | 45.04% | 44.28% | 0.55 | 0.76% | 0.75% |
| 2021-09-30 | 79.86 | 78.00 | 21.80 | 25.56% | 27.29% | 0.00 | 0.00% | 0.00% | 58.04 | 74.41% | 72.68% | 0.02 | 0.03% | 0.03% |