富国泰享回报6个月持有混合C
(012011)公募混合型
1.1395
0.19%+0.0022
单位净值 [2025-09-30]
1.1395
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：2.89%
- 最近半年：4.78%
- 今年以来：7.77%
- 最近一年：7.81%
- 最近两年：11.02%
- 最近三年：15.02%
- 成立以来：13.95%
- 成立日期：2021-06-17
- 基金经理：俞晓斌
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：2.38亿元
- 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 | 2.38 | 2.36 | 0.49 | 19.68% | 20.62% | 1.77 | 75.14% | 74.26% | 0.12 | 4.92% | 4.86% | 0.01 | 0.26% | 0.26% |
| 2025-03-31 | 2.11 | 2.02 | 0.55 | 22.91% | 26.07% | 1.46 | 72.37% | 69.40% | 0.09 | 4.61% | 4.42% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 2.15 | 2.14 | 0.63 | 28.76% | 29.33% | 1.43 | 67.06% | 66.53% | 0.06 | 2.96% | 2.93% | 0.02 | 1.03% | 1.02% |
| 2024-09-30 | 2.92 | 2.68 | 0.80 | 21.14% | 27.40% | 1.91 | 71.28% | 65.61% | 0.10 | 3.78% | 3.48% | 0.07 | 2.50% | 2.31% |
| 2024-06-30 | 3.14 | 2.73 | 0.74 | 12.03% | 23.63% | 2.21 | 80.95% | 70.27% | 0.17 | 6.35% | 5.52% | 0.01 | 0.52% | 0.45% |
| 2024-03-31 | 3.63 | 3.06 | 0.81 | 7.67% | 22.28% | 2.64 | 86.22% | 72.57% | 0.12 | 4.08% | 3.44% | 0.05 | 1.64% | 1.38% |
| 2024-03-30 | 3.63 | 3.06 | 0.81 | 7.67% | 22.28% | 2.64 | 86.22% | 72.57% | 0.12 | 4.08% | 3.44% | 0.05 | 1.64% | 1.38% |
| 2023-12-31 | 4.44 | 3.52 | 1.06 | 30.07% | 23.86% | 3.21 | 65.04% | 72.25% | 0.16 | 4.64% | 3.69% | 0.01 | 0.25% | 0.20% |
| 2023-09-30 | 4.10 | 4.05 | 1.23 | 29.13% | 29.97% | 2.77 | 68.34% | 67.53% | 0.09 | 2.20% | 2.17% | 0.01 | 0.33% | 0.33% |
| 2023-06-30 | 4.85 | 4.70 | 1.40 | 26.53% | 28.82% | 3.25 | 69.05% | 66.90% | 0.14 | 2.94% | 2.85% | 0.01 | 0.31% | 0.30% |
| 2023-03-31 | 5.24 | 4.94 | 1.38 | 21.83% | 26.38% | 3.53 | 71.40% | 67.25% | 0.29 | 5.82% | 5.48% | 0.04 | 0.75% | 0.70% |
| 2023-03-30 | 5.24 | 4.94 | 1.38 | 21.83% | 26.38% | 3.53 | 71.40% | 67.25% | 0.29 | 5.82% | 5.48% | 0.04 | 0.75% | 0.70% |
| 2022-12-31 | 6.08 | 5.44 | 1.62 | 18.01% | 26.65% | 4.14 | 76.23% | 68.19% | 0.13 | 2.45% | 2.19% | 0.10 | 1.84% | 1.65% |
| 2022-09-30 | 6.65 | 6.44 | 1.92 | 26.62% | 28.85% | 4.28 | 66.42% | 64.41% | 0.07 | 1.05% | 1.01% | 0.20 | 3.04% | 2.95% |
| 2022-06-30 | 8.74 | 8.57 | 2.56 | 27.88% | 29.28% | 5.81 | 67.78% | 66.46% | 0.13 | 1.55% | 1.52% | 0.14 | 1.68% | 1.65% |
| 2022-03-31 | 10.22 | 9.29 | 2.78 | 19.91% | 27.19% | 7.10 | 76.44% | 69.49% | 0.28 | 2.97% | 2.70% | 0.06 | 0.68% | 0.62% |
| 2022-03-30 | 10.22 | 9.29 | 2.78 | 19.91% | 27.19% | 7.10 | 76.44% | 69.49% | 0.28 | 2.97% | 2.70% | 0.06 | 0.68% | 0.62% |
| 2021-12-31 | 18.70 | 16.29 | 4.56 | 13.24% | 24.41% | 12.87 | 78.99% | 68.82% | 0.40 | 2.48% | 2.16% | 0.81 | 4.98% | 4.34% |
| 2021-09-30 | 22.00 | 21.42 | 5.20 | 21.57% | 23.61% | 13.69 | 63.88% | 62.21% | 0.58 | 2.71% | 2.64% | 0.55 | 2.55% | 2.49% |