富国消费升级混合C
(011567)公募混合型消费
2.3054
0.74%+0.0171
单位净值 [2025-09-30]
2.3054
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.18%
- 最近一季：14.20%
- 最近半年：33.87%
- 今年以来：40.16%
- 最近一年：38.50%
- 最近两年：40.23%
- 最近三年：27.94%
- 成立以来：130.54%
- 成立日期：2021-03-09
- 基金经理：武明戈
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：2.21亿元
- 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 | 2.21 | 2.13 | 1.92 | 86.41% | 86.89% | 0.01 | 0.35% | 0.34% | 0.22 | 10.28% | 9.91% | 0.06 | 2.96% | 2.86% |
| 2025-03-31 | 1.86 | 1.75 | 1.43 | 81.72% | 77.06% | 0.01 | 0.34% | 0.32% | 0.16 | 9.38% | 8.85% | 0.26 | 8.56% | 13.77% |
| 2024-12-31 | 1.17 | 1.14 | 1.05 | 89.75% | 89.97% | 0.00 | 0.00% | 0.00% | 0.11 | 9.35% | 9.14% | 0.01 | 0.90% | 0.89% |
| 2024-09-30 | 1.19 | 1.16 | 1.06 | 89.34% | 89.58% | 0.00 | 0.09% | 0.09% | 0.09 | 8.08% | 7.90% | 0.03 | 2.49% | 2.43% |
| 2024-06-30 | 1.05 | 1.04 | 0.94 | 89.56% | 89.62% | 0.00 | 0.10% | 0.10% | 0.11 | 10.23% | 10.17% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 1.13 | 1.10 | 1.04 | 91.39% | 91.64% | 0.00 | 0.00% | 0.00% | 0.09 | 8.53% | 8.29% | 0.00 | 0.08% | 0.07% |
| 2024-03-30 | 1.13 | 1.10 | 1.04 | 91.39% | 91.64% | 0.00 | 0.00% | 0.00% | 0.09 | 8.53% | 8.29% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 1.22 | 1.21 | 1.11 | 91.30% | 91.35% | 0.00 | 0.00% | 0.00% | 0.10 | 8.56% | 8.51% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 1.33 | 1.28 | 1.20 | 90.28% | 90.64% | 0.00 | 0.00% | 0.00% | 0.12 | 9.32% | 8.97% | 0.01 | 0.40% | 0.39% |
| 2023-06-30 | 1.44 | 1.37 | 1.24 | 85.56% | 86.23% | 0.00 | 0.01% | 0.01% | 0.17 | 12.47% | 11.89% | 0.03 | 1.96% | 1.87% |
| 2023-03-31 | 1.68 | 1.59 | 1.46 | 85.66% | 86.47% | 0.00 | 0.00% | 0.00% | 0.21 | 13.28% | 12.53% | 0.02 | 1.06% | 1.00% |
| 2023-03-30 | 1.68 | 1.59 | 1.46 | 85.66% | 86.47% | 0.00 | 0.00% | 0.00% | 0.21 | 13.28% | 12.53% | 0.02 | 1.06% | 1.00% |
| 2022-12-31 | 1.89 | 1.85 | 1.68 | 88.54% | 88.82% | 0.00 | 0.03% | 0.03% | 0.21 | 11.30% | 11.02% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.88 | 1.86 | 1.62 | 86.10% | 86.20% | 0.00 | 0.00% | 0.00% | 0.25 | 13.67% | 13.57% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 2.38 | 2.25 | 2.12 | 88.18% | 88.82% | 0.00 | 0.00% | 0.00% | 0.26 | 11.41% | 10.79% | 0.01 | 0.41% | 0.39% |
| 2022-03-31 | 2.35 | 2.32 | 1.90 | 81.75% | 80.67% | 0.00 | 0.05% | 0.05% | 0.26 | 11.16% | 11.01% | 0.19 | 7.04% | 8.27% |
| 2022-03-30 | 2.35 | 2.32 | 1.90 | 81.75% | 80.67% | 0.00 | 0.05% | 0.05% | 0.26 | 11.16% | 11.01% | 0.19 | 7.04% | 8.27% |
| 2021-12-31 | 3.25 | 3.20 | 2.87 | 88.13% | 88.32% | 0.00 | 0.03% | 0.03% | 0.37 | 11.66% | 11.47% | 0.01 | 0.18% | 0.18% |
| 2021-09-30 | 4.77 | 4.36 | 4.01 | 82.50% | 84.00% | 0.00 | 0.02% | 0.02% | 0.75 | 17.25% | 15.77% | 0.01 | 0.23% | 0.21% |
| 2021-06-30 | 6.31 | 6.00 | 5.55 | 87.28% | 87.91% | 0.00 | 0.01% | 0.01% | 0.63 | 10.49% | 9.97% | 0.13 | 2.22% | 2.11% |
| 2021-03-31 | 4.87 | 4.81 | 4.23 | 86.73% | 86.88% | 0.00 | 0.02% | 0.02% | 0.59 | 12.24% | 12.10% | 0.05 | 1.01% | 1.00% |
| 2021-03-30 | 4.87 | 4.81 | 4.23 | 86.73% | 86.88% | 0.00 | 0.02% | 0.02% | 0.59 | 12.24% | 12.10% | 0.05 | 1.01% | 1.00% |