富国利享回报12个月持有混合A
(013632)公募混合型
0.9995
-0.03%-0.0003
单位净值 [2025-09-30]
0.9995
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.29%
- 最近一季：3.88%
- 最近半年：4.90%
- 今年以来：5.70%
- 最近一年：3.31%
- 最近两年：3.84%
- 最近三年：-0.07%
- 成立以来：-0.05%
- 成立日期：2022-04-26
- 基金经理：张明凯 祝祯哲
- 产品类型：契约型开放式
- 最新份额：0.88亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 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 | 0.93 | 0.92 | 0.22 | 22.64% | 23.64% | 0.57 | 61.84% | 61.04% | 0.03 | 3.16% | 3.12% | 0.01 | 0.73% | 0.72% |
| 2025-03-31 | 1.09 | 0.97 | 0.20 | 7.20% | 18.14% | 0.65 | 67.73% | 59.74% | 0.03 | 3.55% | 3.13% | 0.11 | 11.16% | 9.85% |
| 2024-12-31 | 1.07 | 1.04 | 0.20 | 16.32% | 18.82% | 0.78 | 74.91% | 72.67% | 0.06 | 6.04% | 5.86% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.51 | 1.13 | 0.31 | 27.48% | 20.42% | 1.08 | 61.08% | 71.07% | 0.13 | 11.11% | 8.26% | 0.00 | 0.33% | 0.25% |
| 2024-06-30 | 1.44 | 1.18 | 0.20 | 16.96% | 13.90% | 1.17 | 77.70% | 81.72% | 0.06 | 5.29% | 4.34% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 1.34 | 1.23 | 0.23 | 9.52% | 16.79% | 1.07 | 86.73% | 79.77% | 0.03 | 2.10% | 1.93% | 0.02 | 1.65% | 1.51% |
| 2024-03-30 | 1.34 | 1.23 | 0.23 | 9.52% | 16.79% | 1.07 | 86.73% | 79.77% | 0.03 | 2.10% | 1.93% | 0.02 | 1.65% | 1.51% |
| 2023-12-31 | 1.68 | 1.45 | 0.44 | 14.49% | 25.98% | 1.14 | 78.50% | 67.95% | 0.03 | 2.29% | 1.99% | 0.01 | 0.58% | 0.50% |
| 2023-09-30 | 1.90 | 1.56 | 0.45 | 6.89% | 23.63% | 1.36 | 87.04% | 71.39% | 0.06 | 4.09% | 3.35% | 0.03 | 1.98% | 1.63% |
| 2023-06-30 | 2.42 | 1.95 | 0.45 | 23.25% | 18.68% | 1.91 | 73.76% | 78.91% | 0.04 | 2.08% | 1.67% | 0.02 | 0.91% | 0.74% |
| 2023-03-31 | 2.83 | 2.79 | 0.61 | 20.52% | 21.47% | 2.16 | 77.42% | 76.49% | 0.06 | 2.04% | 2.02% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.83 | 2.79 | 0.61 | 20.52% | 21.47% | 2.16 | 77.42% | 76.49% | 0.06 | 2.04% | 2.02% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.88 | 2.77 | 0.41 | 10.92% | 14.26% | 2.03 | 73.30% | 70.55% | 0.13 | 4.82% | 4.64% | 0.03 | 0.91% | 0.87% |
| 2022-09-30 | 3.19 | 2.79 | 0.22 | 7.81% | 6.81% | 1.87 | 52.80% | 58.78% | 0.85 | 30.41% | 26.56% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.02 | 2.81 | 0.18 | 6.47% | 6.02% | 1.09 | 31.28% | 36.04% | 0.75 | 26.69% | 24.84% | 0.00 | 0.01% | 0.01% |