富国价值创造混合A
(011099)公募混合型
0.8134
0.96%+0.0078
单位净值 [2025-09-30]
0.8134
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.87%
- 最近一季：11.42%
- 最近半年：12.44%
- 今年以来：19.07%
- 最近一年：12.39%
- 最近两年：12.86%
- 最近三年：2.95%
- 成立以来：-18.66%
- 成立日期：2021-01-13
- 基金经理：王园园
- 产品类型：契约型开放式
- 最新份额：50.38亿
- 申购状态：可以申购
- 最新规模：39.33亿元
- 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 | 39.33 | 39.22 | 34.78 | 88.41% | 88.44% | 0.00 | 0.00% | 0.00% | 4.50 | 11.48% | 11.45% | 0.04 | 0.11% | 0.11% |
| 2025-03-31 | 40.11 | 39.85 | 35.78 | 89.13% | 89.20% | 0.00 | 0.00% | 0.00% | 4.28 | 10.74% | 10.67% | 0.05 | 0.13% | 0.13% |
| 2024-12-31 | 39.44 | 39.25 | 35.70 | 90.49% | 90.53% | 0.00 | 0.00% | 0.00% | 3.61 | 9.19% | 9.14% | 0.13 | 0.32% | 0.33% |
| 2024-09-30 | 43.27 | 43.11 | 40.12 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 3.13 | 7.26% | 7.23% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 39.65 | 39.55 | 36.08 | 90.97% | 90.99% | 0.41 | 1.03% | 1.03% | 3.16 | 7.99% | 7.97% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 43.24 | 42.93 | 39.99 | 92.43% | 92.47% | 0.41 | 0.94% | 0.94% | 2.37 | 5.52% | 5.48% | 0.48 | 1.11% | 1.11% |
| 2024-03-30 | 43.24 | 42.93 | 39.99 | 92.43% | 92.47% | 0.41 | 0.94% | 0.94% | 2.37 | 5.52% | 5.48% | 0.48 | 1.11% | 1.11% |
| 2023-12-31 | 43.13 | 43.02 | 39.37 | 91.26% | 91.29% | 0.40 | 0.94% | 0.93% | 3.35 | 7.79% | 7.77% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 47.87 | 47.76 | 43.88 | 91.65% | 91.66% | 0.40 | 0.84% | 0.84% | 3.58 | 7.50% | 7.49% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 50.76 | 50.64 | 46.07 | 90.75% | 90.77% | 0.00 | 0.00% | 0.00% | 4.65 | 9.18% | 9.16% | 0.04 | 0.07% | 0.07% |
| 2023-03-31 | 58.75 | 58.57 | 54.29 | 92.39% | 92.41% | 0.04 | 0.07% | 0.07% | 4.41 | 7.53% | 7.51% | 0.01 | 0.01% | 0.01% |
| 2023-03-30 | 58.75 | 58.57 | 54.29 | 92.39% | 92.41% | 0.04 | 0.07% | 0.07% | 4.41 | 7.53% | 7.51% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 56.85 | 56.73 | 51.95 | 91.35% | 91.37% | 0.00 | 0.00% | 0.00% | 4.90 | 8.63% | 8.61% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 57.52 | 57.22 | 48.33 | 83.94% | 84.02% | 0.00 | 0.00% | 0.00% | 9.18 | 16.04% | 15.95% | 0.01 | 0.02% | 0.03% |
| 2022-06-30 | 65.73 | 65.52 | 59.41 | 90.35% | 90.38% | 0.52 | 0.79% | 0.79% | 5.67 | 8.65% | 8.62% | 0.14 | 0.21% | 0.21% |
| 2022-03-31 | 59.26 | 59.13 | 54.26 | 91.53% | 91.55% | 1.35 | 2.28% | 2.27% | 3.65 | 6.17% | 6.16% | 0.01 | 0.02% | 0.02% |
| 2022-03-30 | 59.26 | 59.13 | 54.26 | 91.53% | 91.55% | 1.35 | 2.28% | 2.27% | 3.65 | 6.17% | 6.16% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 75.37 | 75.08 | 70.02 | 92.89% | 92.91% | 1.31 | 1.74% | 1.74% | 3.99 | 5.31% | 5.29% | 0.05 | 0.06% | 0.06% |
| 2021-09-30 | 75.26 | 74.69 | 69.33 | 92.06% | 92.12% | 1.31 | 1.76% | 1.74% | 3.86 | 5.17% | 5.13% | 0.76 | 1.01% | 1.01% |
| 2021-06-30 | 87.88 | 87.17 | 63.92 | 72.52% | 72.74% | 0.00 | 0.00% | 0.00% | 23.91 | 27.43% | 27.21% | 0.04 | 0.05% | 0.05% |
| 2021-03-31 | 86.18 | 85.93 | 39.91 | 46.16% | 46.31% | 0.00 | 0.00% | 0.00% | 46.23 | 53.79% | 53.64% | 0.04 | 0.05% | 0.05% |
| 2021-03-30 | 86.18 | 85.93 | 39.91 | 46.16% | 46.31% | 0.00 | 0.00% | 0.00% | 46.23 | 53.79% | 53.64% | 0.04 | 0.05% | 0.05% |