富国沪港深业绩驱动混合型C
(011117)公募混合型
2.4891
1.29%+0.0321
单位净值 [2025-09-30]
2.4891
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.94%
- 最近一季：19.69%
- 最近半年：30.07%
- 今年以来：50.93%
- 最近一年：47.69%
- 最近两年：62.74%
- 最近三年：52.87%
- 成立以来：148.91%
- 成立日期：2020-12-29
- 基金经理：宁君
- 产品类型：契约型开放式
- 最新份额：8.01亿
- 申购状态：可以申购
- 最新规模：65.08亿元
- 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 | 65.08 | 64.06 | 56.90 | 87.23% | 87.43% | 0.02 | 0.03% | 0.03% | 7.41 | 11.57% | 11.39% | 0.75 | 1.17% | 1.15% |
| 2025-03-31 | 56.99 | 54.16 | 49.22 | 85.64% | 86.36% | 0.02 | 0.03% | 0.03% | 7.47 | 13.80% | 13.11% | 0.29 | 0.53% | 0.50% |
| 2024-12-31 | 45.86 | 43.86 | 40.46 | 87.69% | 88.22% | 0.02 | 0.04% | 0.04% | 4.74 | 10.80% | 10.33% | 0.65 | 1.47% | 1.41% |
| 2024-09-30 | 57.26 | 54.91 | 38.02 | 64.94% | 66.38% | 0.02 | 0.03% | 0.03% | 18.95 | 34.52% | 33.10% | 0.28 | 0.51% | 0.49% |
| 2024-06-30 | 51.57 | 51.39 | 37.31 | 72.24% | 72.34% | 0.02 | 0.03% | 0.03% | 12.56 | 24.43% | 24.35% | 1.69 | 3.30% | 3.28% |
| 2024-03-31 | 31.56 | 31.25 | 27.63 | 87.42% | 87.54% | 0.02 | 0.05% | 0.05% | 3.88 | 12.41% | 12.29% | 0.04 | 0.12% | 0.12% |
| 2024-03-30 | 31.56 | 31.25 | 27.63 | 87.42% | 87.54% | 0.02 | 0.05% | 0.05% | 3.88 | 12.41% | 12.29% | 0.04 | 0.12% | 0.12% |
| 2023-12-31 | 31.48 | 30.91 | 25.86 | 81.83% | 82.16% | 0.02 | 0.05% | 0.05% | 5.50 | 17.81% | 17.48% | 0.10 | 0.31% | 0.31% |
| 2023-09-30 | 35.85 | 35.73 | 30.02 | 83.66% | 83.72% | 0.02 | 0.05% | 0.05% | 5.45 | 15.26% | 15.21% | 0.37 | 1.03% | 1.02% |
| 2023-06-30 | 38.69 | 38.29 | 29.34 | 75.60% | 75.85% | 0.02 | 0.05% | 0.05% | 8.94 | 23.35% | 23.11% | 0.38 | 1.00% | 0.99% |
| 2023-03-31 | 44.36 | 44.21 | 37.86 | 85.31% | 85.36% | 0.00 | 0.00% | 0.00% | 5.91 | 13.36% | 13.31% | 0.59 | 1.33% | 1.33% |
| 2023-03-30 | 44.36 | 44.21 | 37.86 | 85.31% | 85.36% | 0.00 | 0.00% | 0.00% | 5.91 | 13.36% | 13.31% | 0.59 | 1.33% | 1.33% |
| 2022-12-31 | 43.80 | 42.74 | 37.74 | 85.83% | 86.17% | 0.00 | 0.00% | 0.00% | 5.82 | 13.62% | 13.29% | 0.23 | 0.55% | 0.54% |
| 2022-09-30 | 36.46 | 36.37 | 31.09 | 85.23% | 85.27% | 0.00 | 0.00% | 0.00% | 5.27 | 14.50% | 14.46% | 0.10 | 0.27% | 0.27% |
| 2022-06-30 | 45.88 | 44.47 | 40.07 | 86.94% | 87.34% | 0.00 | 0.00% | 0.00% | 4.75 | 10.69% | 10.36% | 1.05 | 2.37% | 2.30% |
| 2022-03-31 | 42.00 | 41.10 | 30.57 | 72.19% | 72.78% | 0.00 | 0.00% | 0.00% | 11.07 | 26.94% | 26.37% | 0.36 | 0.87% | 0.85% |
| 2022-03-30 | 42.00 | 41.10 | 30.57 | 72.19% | 72.78% | 0.00 | 0.00% | 0.00% | 11.07 | 26.94% | 26.37% | 0.36 | 0.87% | 0.85% |
| 2021-12-31 | 44.95 | 44.03 | 38.99 | 86.47% | 86.75% | 0.00 | 0.00% | 0.00% | 5.94 | 13.50% | 13.22% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 47.98 | 46.26 | 38.21 | 78.89% | 79.64% | 0.00 | 0.00% | 0.00% | 9.72 | 21.01% | 20.26% | 0.05 | 0.10% | 0.10% |
| 2021-06-30 | 90.04 | 87.51 | 75.03 | 82.85% | 83.33% | 0.00 | 0.00% | 0.00% | 12.96 | 14.81% | 14.39% | 2.05 | 2.34% | 2.28% |
| 2021-03-31 | 96.57 | 95.34 | 70.10 | 72.25% | 72.59% | 0.00 | 0.00% | 0.00% | 26.05 | 27.32% | 26.98% | 0.41 | 0.43% | 0.43% |
| 2021-03-30 | 96.57 | 95.34 | 70.10 | 72.25% | 72.59% | 0.00 | 0.00% | 0.00% | 26.05 | 27.32% | 26.98% | 0.41 | 0.43% | 0.43% |
| 2020-12-31 | 43.68 | 42.00 | 37.45 | 85.18% | 85.74% | 0.00 | 0.00% | 0.00% | 5.39 | 12.84% | 12.35% | 0.83 | 1.98% | 1.91% |