富国诚益回报12个月持有混合A
(012576)公募混合型
1.2070
0.29%+0.0035
单位净值 [2025-09-30]
1.2070
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.71%
- 最近一季：8.00%
- 最近半年：12.31%
- 今年以来：16.42%
- 最近一年：14.81%
- 最近两年：26.02%
- 最近三年：25.95%
- 成立以来：20.70%
- 成立日期：2021-08-20
- 基金经理：易智泉 朱梦娜
- 产品类型：契约型开放式
- 最新份额：1.72亿
- 申购状态：可以申购
- 最新规模：3.40亿元
- 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 | 3.40 | 3.27 | 1.26 | 34.35% | 37.01% | 1.99 | 60.80% | 58.34% | 0.09 | 2.84% | 2.72% | 0.03 | 0.79% | 0.76% |
| 2025-03-31 | 3.54 | 3.48 | 1.24 | 33.80% | 34.92% | 2.08 | 59.77% | 58.76% | 0.10 | 2.93% | 2.88% | 0.03 | 0.91% | 0.90% |
| 2024-12-31 | 4.19 | 3.98 | 1.52 | 32.81% | 36.17% | 2.59 | 64.90% | 61.65% | 0.04 | 0.93% | 0.89% | 0.05 | 1.36% | 1.29% |
| 2024-09-30 | 5.20 | 5.00 | 1.73 | 30.73% | 33.37% | 2.60 | 51.99% | 50.01% | 0.15 | 3.01% | 2.89% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 5.84 | 5.78 | 1.41 | 23.44% | 24.21% | 3.68 | 63.68% | 63.04% | 0.73 | 12.61% | 12.48% | 0.02 | 0.27% | 0.27% |
| 2024-03-31 | 7.97 | 7.83 | 2.53 | 30.63% | 31.79% | 4.17 | 53.28% | 52.39% | 0.99 | 12.66% | 12.45% | 0.27 | 3.43% | 3.37% |
| 2024-03-30 | 7.97 | 7.83 | 2.53 | 30.63% | 31.79% | 4.17 | 53.28% | 52.39% | 0.99 | 12.66% | 12.45% | 0.27 | 3.43% | 3.37% |
| 2023-12-31 | 14.47 | 12.70 | 2.58 | 6.39% | 17.85% | 11.53 | 90.83% | 79.71% | 0.35 | 2.76% | 2.42% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 14.19 | 14.14 | 4.13 | 28.88% | 29.13% | 3.94 | 27.88% | 27.78% | 0.50 | 3.50% | 3.49% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 21.38 | 15.64 | 3.74 | 23.94% | 17.52% | 11.47 | 36.65% | 53.65% | 0.36 | 2.33% | 1.70% | 0.49 | 3.16% | 2.31% |
| 2023-03-31 | 17.30 | 17.18 | 5.68 | 32.34% | 32.83% | 9.93 | 57.83% | 57.42% | 0.28 | 1.61% | 1.59% | 0.01 | 0.07% | 0.07% |
| 2023-03-30 | 17.30 | 17.18 | 5.68 | 32.34% | 32.83% | 9.93 | 57.83% | 57.42% | 0.28 | 1.61% | 1.59% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 19.71 | 18.05 | 4.46 | 15.56% | 22.64% | 10.48 | 58.07% | 53.19% | 1.18 | 6.56% | 6.01% | 0.21 | 1.19% | 1.10% |
| 2022-09-30 | 20.84 | 20.72 | 2.64 | 12.21% | 12.69% | 9.85 | 47.53% | 47.27% | 0.82 | 3.98% | 3.96% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 29.03 | 25.38 | 7.51 | 15.17% | 25.85% | 20.32 | 80.06% | 69.98% | 0.82 | 3.24% | 2.83% | 0.39 | 1.53% | 1.34% |
| 2022-03-31 | 25.12 | 25.07 | 7.50 | 29.74% | 29.87% | 11.07 | 44.15% | 44.06% | 0.55 | 2.19% | 2.19% | 0.72 | 2.89% | 2.89% |
| 2022-03-30 | 25.12 | 25.07 | 7.50 | 29.74% | 29.87% | 11.07 | 44.15% | 44.06% | 0.55 | 2.19% | 2.19% | 0.72 | 2.89% | 2.89% |
| 2021-12-31 | 27.47 | 25.43 | 6.05 | 15.75% | 22.01% | 18.90 | 74.32% | 68.81% | 2.30 | 9.04% | 8.36% | 0.23 | 0.89% | 0.82% |