富国悦享回报12个月持有期混合C
(013525)公募混合型
1.1475
0.61%+0.0070
单位净值 [2025-09-30]
1.1475
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.79%
- 最近一季：3.45%
- 最近半年：6.70%
- 今年以来：7.96%
- 最近一年：10.43%
- 最近两年：14.46%
- 最近三年：15.84%
- 成立以来：14.75%
- 成立日期：2021-11-12
- 基金经理：张育浩
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：1.11亿元
- 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 | 1.11 | 0.86 | 0.17 | 20.28% | 15.69% | 0.89 | 74.35% | 80.16% | 0.03 | 3.21% | 2.48% | 0.02 | 2.16% | 1.67% |
| 2025-03-31 | 0.92 | 0.89 | 0.13 | 11.44% | 14.06% | 0.72 | 80.51% | 78.12% | 0.01 | 1.35% | 1.31% | 0.04 | 4.46% | 4.34% |
| 2024-12-31 | 1.03 | 1.00 | 0.16 | 14.00% | 15.83% | 0.52 | 52.24% | 51.13% | 0.03 | 3.23% | 3.16% | 0.00 | 0.37% | 0.36% |
| 2024-09-30 | 1.63 | 1.31 | 0.24 | 18.65% | 14.93% | 1.27 | 72.03% | 77.60% | 0.07 | 5.35% | 4.28% | 0.01 | 0.62% | 0.51% |
| 2024-06-30 | 1.90 | 1.42 | 0.15 | 10.59% | 7.94% | 1.59 | 78.62% | 83.95% | 0.02 | 1.26% | 0.95% | 0.06 | 4.32% | 3.25% |
| 2024-03-31 | 2.45 | 1.95 | 0.23 | 11.71% | 9.33% | 1.84 | 69.15% | 75.43% | 0.13 | 6.67% | 5.31% | 0.21 | 10.93% | 8.70% |
| 2024-03-30 | 2.45 | 1.95 | 0.23 | 11.71% | 9.33% | 1.84 | 69.15% | 75.43% | 0.13 | 6.67% | 5.31% | 0.21 | 10.93% | 8.70% |
| 2023-12-31 | 3.42 | 2.47 | 0.25 | 10.01% | 7.23% | 2.67 | 69.64% | 78.09% | 0.16 | 6.58% | 4.75% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 3.42 | 2.65 | 0.42 | 15.80% | 12.23% | 2.84 | 78.16% | 83.10% | 0.10 | 3.73% | 2.88% | 0.03 | 1.29% | 1.00% |
| 2023-06-30 | 4.37 | 3.19 | 0.58 | 18.29% | 13.32% | 3.57 | 74.86% | 81.69% | 0.04 | 1.26% | 0.92% | 0.06 | 2.00% | 1.45% |
| 2023-03-31 | 5.36 | 4.09 | 0.82 | 19.95% | 15.23% | 4.11 | 69.40% | 76.64% | 0.12 | 2.85% | 2.17% | 0.06 | 1.45% | 1.11% |
| 2023-03-30 | 5.36 | 4.09 | 0.82 | 19.95% | 15.23% | 4.11 | 69.40% | 76.64% | 0.12 | 2.85% | 2.17% | 0.06 | 1.45% | 1.11% |
| 2022-12-31 | 6.62 | 5.91 | 0.81 | 13.78% | 12.29% | 5.69 | 84.13% | 85.85% | 0.07 | 1.23% | 1.10% | 0.03 | 0.52% | 0.46% |
| 2022-09-30 | 7.22 | 7.21 | 0.88 | 12.11% | 12.22% | 6.16 | 85.47% | 85.36% | 0.08 | 1.13% | 1.13% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 7.86 | 7.34 | 1.05 | 7.14% | 13.32% | 5.99 | 81.68% | 76.24% | 0.30 | 4.06% | 3.79% | 0.05 | 0.65% | 0.61% |
| 2022-03-31 | 9.13 | 7.21 | 0.88 | 12.15% | 9.59% | 7.76 | 80.96% | 84.97% | 0.17 | 2.29% | 1.81% | 0.11 | 1.55% | 1.22% |
| 2022-03-30 | 9.13 | 7.21 | 0.88 | 12.15% | 9.59% | 7.76 | 80.96% | 84.97% | 0.17 | 2.29% | 1.81% | 0.11 | 1.55% | 1.22% |