富国港股通策略精选混合A
(011635)公募混合型
1.1866
1.70%+0.0201
单位净值 [2025-09-30]
1.1866
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.98%
- 最近一季：20.98%
- 最近半年：38.27%
- 今年以来：61.09%
- 最近一年：54.49%
- 最近两年：69.32%
- 最近三年：49.11%
- 成立以来：18.66%
- 成立日期：2021-05-25
- 基金经理：王菀宜
- 产品类型：契约型开放式
- 最新份额：7.35亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-03-31 | 11.46 | 11.16 | 9.07 | 78.59% | 79.14% | 0.00 | 0.02% | 0.02% | 2.38 | 21.30% | 20.75% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 11.19 | 10.62 | 9.11 | 80.45% | 81.45% | 0.00 | 0.03% | 0.02% | 1.60 | 15.04% | 14.28% | 0.48 | 4.48% | 4.25% |
| 2024-09-30 | 11.48 | 10.69 | 8.91 | 75.99% | 77.63% | 0.00 | 0.02% | 0.02% | 2.31 | 21.62% | 20.13% | 0.25 | 2.37% | 2.22% |
| 2024-06-30 | 8.25 | 8.22 | 6.50 | 78.79% | 78.84% | 0.00 | 0.03% | 0.03% | 1.51 | 18.39% | 18.34% | 0.23 | 2.79% | 2.79% |
| 2024-03-31 | 6.72 | 6.65 | 5.25 | 77.93% | 78.16% | 0.00 | 0.04% | 0.04% | 1.25 | 18.73% | 18.54% | 0.22 | 3.30% | 3.26% |
| 2024-03-30 | 6.72 | 6.65 | 5.25 | 77.93% | 78.16% | 0.00 | 0.04% | 0.04% | 1.25 | 18.73% | 18.54% | 0.22 | 3.30% | 3.26% |
| 2023-12-31 | 6.58 | 6.43 | 4.32 | 64.89% | 65.67% | 0.00 | 0.05% | 0.05% | 2.25 | 35.05% | 34.27% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.77 | 6.45 | 5.41 | 78.86% | 79.85% | 0.00 | 0.05% | 0.05% | 1.14 | 17.60% | 16.77% | 0.23 | 3.49% | 3.33% |
| 2023-06-30 | 7.92 | 7.49 | 6.41 | 79.88% | 80.96% | 0.00 | 0.05% | 0.04% | 1.45 | 19.30% | 18.26% | 0.06 | 0.77% | 0.74% |
| 2023-03-31 | 8.18 | 8.15 | 6.66 | 81.44% | 81.50% | 0.00 | 0.05% | 0.05% | 1.19 | 14.63% | 14.58% | 0.32 | 3.88% | 3.87% |
| 2023-03-30 | 8.18 | 8.15 | 6.66 | 81.44% | 81.50% | 0.00 | 0.05% | 0.05% | 1.19 | 14.63% | 14.58% | 0.32 | 3.88% | 3.87% |
| 2022-12-31 | 8.63 | 7.88 | 6.74 | 76.01% | 78.11% | 0.00 | 0.04% | 0.04% | 1.86 | 23.65% | 21.58% | 0.02 | 0.30% | 0.27% |
| 2022-09-30 | 6.80 | 6.78 | 4.97 | 73.01% | 73.10% | 0.00 | 0.00% | 0.00% | 1.78 | 26.18% | 26.09% | 0.05 | 0.81% | 0.81% |
| 2022-06-30 | 7.99 | 7.70 | 6.82 | 84.82% | 85.36% | 0.02 | 0.28% | 0.27% | 1.03 | 13.42% | 12.94% | 0.11 | 1.48% | 1.43% |
| 2022-03-31 | 8.00 | 7.67 | 5.90 | 72.54% | 73.68% | 0.02 | 0.27% | 0.26% | 2.07 | 27.00% | 25.87% | 0.01 | 0.19% | 0.19% |
| 2022-03-30 | 8.00 | 7.67 | 5.90 | 72.54% | 73.68% | 0.02 | 0.27% | 0.26% | 2.07 | 27.00% | 25.87% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 8.33 | 8.31 | 7.10 | 85.23% | 85.26% | 0.02 | 0.25% | 0.25% | 1.20 | 14.48% | 14.45% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 9.73 | 9.56 | 6.20 | 63.10% | 63.73% | 0.02 | 0.21% | 0.21% | 3.50 | 36.65% | 36.02% | 0.00 | 0.04% | 0.04% |