富国沪港深行业精选混合C
(011114)公募混合型
1.7449
1.52%+0.0265
单位净值 [2025-09-30]
1.7449
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.24%
- 最近一季：19.55%
- 最近半年：34.36%
- 今年以来：59.67%
- 最近一年：53.93%
- 最近两年：63.81%
- 最近三年：53.56%
- 成立以来：7.00%
- 成立日期：2020-12-30
- 基金经理：汪孟海
- 产品类型：契约型开放式
- 最新份额：3.25亿
- 申购状态：可以申购
- 最新规模：16.95亿元
- 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 | 16.95 | 16.85 | 13.86 | 81.62% | 81.73% | 0.00 | 0.00% | 0.00% | 2.99 | 17.73% | 17.62% | 0.11 | 0.65% | 0.65% |
| 2025-03-31 | 17.99 | 17.94 | 13.98 | 77.93% | 77.71% | 0.00 | 0.00% | 0.00% | 2.73 | 15.24% | 15.20% | 1.27 | 6.83% | 7.09% |
| 2024-12-31 | 16.19 | 15.07 | 14.11 | 86.18% | 87.13% | 0.00 | 0.00% | 0.00% | 1.71 | 11.33% | 10.55% | 0.37 | 2.49% | 2.32% |
| 2024-09-30 | 26.10 | 24.34 | 20.61 | 77.46% | 78.98% | 0.00 | 0.00% | 0.00% | 5.36 | 22.02% | 20.54% | 0.13 | 0.52% | 0.48% |
| 2024-06-30 | 22.14 | 22.04 | 18.77 | 84.71% | 84.77% | 0.00 | 0.00% | 0.00% | 2.91 | 13.21% | 13.16% | 0.46 | 2.08% | 2.07% |
| 2024-03-31 | 17.63 | 17.48 | 14.21 | 80.44% | 80.61% | 0.00 | 0.00% | 0.00% | 3.13 | 17.90% | 17.74% | 0.29 | 1.66% | 1.65% |
| 2024-03-30 | 17.63 | 17.48 | 14.21 | 80.44% | 80.61% | 0.00 | 0.00% | 0.00% | 3.13 | 17.90% | 17.74% | 0.29 | 1.66% | 1.65% |
| 2023-12-31 | 16.19 | 15.82 | 14.15 | 87.12% | 87.41% | 0.00 | 0.01% | 0.01% | 2.03 | 12.85% | 12.56% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 19.49 | 19.15 | 17.71 | 90.73% | 90.88% | 0.00 | 0.00% | 0.00% | 1.71 | 8.92% | 8.77% | 0.07 | 0.35% | 0.35% |
| 2023-06-30 | 22.58 | 22.45 | 19.61 | 86.76% | 86.83% | 0.00 | 0.00% | 0.00% | 2.78 | 12.36% | 12.29% | 0.20 | 0.88% | 0.88% |
| 2023-03-31 | 28.64 | 28.58 | 24.43 | 85.26% | 85.30% | 0.00 | 0.00% | 0.00% | 3.56 | 12.47% | 12.44% | 0.65 | 2.27% | 2.26% |
| 2023-03-30 | 28.64 | 28.58 | 24.43 | 85.26% | 85.30% | 0.00 | 0.00% | 0.00% | 3.56 | 12.47% | 12.44% | 0.65 | 2.27% | 2.26% |
| 2022-12-31 | 35.03 | 34.08 | 27.18 | 76.95% | 77.58% | 0.00 | 0.00% | 0.00% | 7.82 | 22.95% | 22.33% | 0.03 | 0.10% | 0.09% |
| 2022-09-30 | 29.47 | 29.36 | 24.03 | 81.49% | 81.56% | 0.00 | 0.00% | 0.00% | 5.40 | 18.38% | 18.31% | 0.04 | 0.13% | 0.13% |
| 2022-06-30 | 41.80 | 41.48 | 34.06 | 81.33% | 81.47% | 0.00 | 0.00% | 0.00% | 7.47 | 18.00% | 17.86% | 0.28 | 0.67% | 0.67% |
| 2022-03-31 | 37.40 | 37.00 | 30.56 | 81.53% | 81.72% | 0.00 | 0.00% | 0.00% | 6.75 | 18.24% | 18.05% | 0.08 | 0.23% | 0.23% |
| 2022-03-30 | 37.40 | 37.00 | 30.56 | 81.53% | 81.72% | 0.00 | 0.00% | 0.00% | 6.75 | 18.24% | 18.05% | 0.08 | 0.23% | 0.23% |
| 2021-12-31 | 60.21 | 57.96 | 49.45 | 81.45% | 82.14% | 0.00 | 0.00% | 0.00% | 10.70 | 18.47% | 17.78% | 0.05 | 0.08% | 0.08% |
| 2021-09-30 | 71.61 | 71.41 | 52.95 | 73.88% | 73.95% | 0.00 | 0.00% | 0.00% | 18.60 | 26.05% | 25.98% | 0.05 | 0.07% | 0.07% |
| 2021-06-30 | 100.19 | 98.74 | 78.01 | 77.53% | 77.86% | 0.00 | 0.00% | 0.00% | 21.49 | 21.76% | 21.44% | 0.70 | 0.71% | 0.70% |
| 2021-03-31 | 102.29 | 101.23 | 76.73 | 74.75% | 75.01% | 0.00 | 0.00% | 0.00% | 24.58 | 24.28% | 24.03% | 0.98 | 0.97% | 0.96% |
| 2021-03-30 | 102.29 | 101.23 | 76.73 | 74.75% | 75.01% | 0.00 | 0.00% | 0.00% | 24.58 | 24.28% | 24.03% | 0.98 | 0.97% | 0.96% |
| 2020-12-31 | 48.04 | 47.34 | 39.48 | 81.91% | 82.17% | 0.00 | 0.00% | 0.00% | 7.90 | 16.69% | 16.45% | 0.66 | 1.40% | 1.38% |