富国信享回报12个月持有混合A
(013678)公募混合型
1.2703
0.33%+0.0042
单位净值 [2025-09-30]
1.2703
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.03%
- 最近一季：7.81%
- 最近半年：11.86%
- 今年以来：14.67%
- 最近一年：13.80%
- 最近两年：26.01%
- 最近三年：26.70%
- 成立以来：27.03%
- 成立日期：2021-10-27
- 基金经理：易智泉 朱梦娜
- 产品类型：契约型开放式
- 最新份额：1.07亿
- 申购状态：可以申购
- 最新规模：1.62亿元
- 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 | 1.62 | 1.57 | 0.62 | 36.46% | 38.23% | 0.93 | 58.85% | 57.22% | 0.07 | 4.19% | 4.07% | 0.00 | 0.18% | 0.17% |
| 2025-03-31 | 1.87 | 1.70 | 0.55 | 22.03% | 29.28% | 1.17 | 68.64% | 62.25% | 0.03 | 1.99% | 1.81% | 0.05 | 3.22% | 2.92% |
| 2024-12-31 | 1.87 | 1.83 | 0.58 | 29.44% | 31.01% | 1.26 | 68.65% | 67.12% | 0.02 | 0.86% | 0.84% | 0.02 | 1.05% | 1.03% |
| 2024-09-30 | 2.23 | 2.14 | 0.68 | 27.59% | 30.52% | 1.08 | 50.52% | 48.48% | 0.06 | 2.93% | 2.81% | 0.01 | 0.25% | 0.24% |
| 2024-06-30 | 2.39 | 2.38 | 0.62 | 25.64% | 26.02% | 1.56 | 65.48% | 65.15% | 0.19 | 8.02% | 7.98% | 0.02 | 0.86% | 0.85% |
| 2024-03-31 | 2.60 | 2.50 | 0.62 | 20.96% | 23.91% | 1.45 | 57.79% | 55.63% | 0.51 | 20.58% | 19.81% | 0.02 | 0.67% | 0.65% |
| 2024-03-30 | 2.60 | 2.50 | 0.62 | 20.96% | 23.91% | 1.45 | 57.79% | 55.63% | 0.51 | 20.58% | 19.81% | 0.02 | 0.67% | 0.65% |
| 2023-12-31 | 4.67 | 3.93 | 0.83 | 21.08% | 17.72% | 3.59 | 72.54% | 76.92% | 0.25 | 6.36% | 5.34% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.13 | 5.11 | 1.08 | 20.83% | 21.12% | 1.71 | 33.52% | 33.39% | 0.33 | 6.38% | 6.35% | 0.01 | 0.10% | 0.11% |
| 2023-06-30 | 7.57 | 5.82 | 1.55 | 26.68% | 20.51% | 3.94 | 37.67% | 52.08% | 0.22 | 3.86% | 2.97% | 0.11 | 1.85% | 1.42% |
| 2023-03-31 | 7.35 | 7.12 | 2.75 | 35.36% | 37.37% | 4.18 | 58.68% | 56.85% | 0.42 | 5.90% | 5.72% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 7.35 | 7.12 | 2.75 | 35.36% | 37.37% | 4.18 | 58.68% | 56.85% | 0.42 | 5.90% | 5.72% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 8.39 | 7.61 | 1.94 | 15.32% | 23.19% | 4.81 | 63.19% | 57.31% | 0.43 | 5.60% | 5.08% | 0.11 | 1.42% | 1.29% |
| 2022-09-30 | 9.55 | 9.53 | 1.04 | 10.64% | 10.86% | 4.35 | 45.66% | 45.55% | 0.35 | 3.66% | 3.65% | 0.21 | 2.23% | 2.23% |
| 2022-06-30 | 11.22 | 9.56 | 2.67 | 10.67% | 23.85% | 7.48 | 78.18% | 66.65% | 0.20 | 2.05% | 1.75% | 0.87 | 9.10% | 7.75% |
| 2022-03-31 | 9.51 | 9.49 | 2.62 | 27.41% | 27.53% | 3.18 | 33.55% | 33.49% | 0.18 | 1.87% | 1.87% | 0.19 | 1.97% | 1.97% |
| 2022-03-30 | 9.51 | 9.49 | 2.62 | 27.41% | 27.53% | 3.18 | 33.55% | 33.49% | 0.18 | 1.87% | 1.87% | 0.19 | 1.97% | 1.97% |
| 2021-12-31 | 10.27 | 9.62 | 2.33 | 17.50% | 22.73% | 6.13 | 63.68% | 59.64% | 1.34 | 13.89% | 13.01% | 0.47 | 4.93% | 4.62% |