富国港股通量化精选股票C
(014163)公募股票型
1.4200
0.95%+0.0134
单位净值 [2025-09-30]
1.4200
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.38%
- 最近一季：14.03%
- 最近半年：20.04%
- 今年以来：40.68%
- 最近一年：41.17%
- 最近两年：70.94%
- 最近三年：85.72%
- 成立以来：42.00%
- 成立日期：2021-12-07
- 基金经理：蔡卡尔
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.53 | 0.52 | 0.47 | 89.78% | 89.83% | 0.00 | 0.00% | 0.00% | 0.05 | 9.75% | 9.70% | 0.00 | 0.47% | 0.47% |
| 2024-09-30 | 0.50 | 0.48 | 0.44 | 87.69% | 87.97% | 0.00 | 0.00% | 0.00% | 0.05 | 9.42% | 9.20% | 0.01 | 2.89% | 2.83% |
| 2024-06-30 | 0.42 | 0.41 | 0.38 | 90.41% | 90.57% | 0.00 | 0.00% | 0.00% | 0.04 | 8.59% | 8.44% | 0.00 | 1.00% | 0.99% |
| 2024-03-31 | 0.37 | 0.36 | 0.33 | 89.34% | 89.52% | 0.00 | 0.00% | 0.00% | 0.04 | 10.37% | 10.19% | 0.00 | 0.29% | 0.29% |
| 2024-03-30 | 0.37 | 0.36 | 0.33 | 89.34% | 89.52% | 0.00 | 0.00% | 0.00% | 0.04 | 10.37% | 10.19% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.38 | 0.35 | 0.31 | 81.01% | 82.38% | 0.00 | 0.00% | 0.00% | 0.07 | 18.97% | 17.60% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.24 | 0.24 | 0.22 | 91.85% | 91.88% | 0.00 | 0.00% | 0.00% | 0.02 | 7.88% | 7.85% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 0.25 | 0.25 | 0.23 | 91.98% | 92.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.05% | 7.03% | 0.00 | 0.97% | 0.97% |
| 2023-03-31 | 0.25 | 0.25 | 0.23 | 91.76% | 91.78% | 0.00 | 0.00% | 0.00% | 0.02 | 7.74% | 7.72% | 0.00 | 0.50% | 0.50% |
| 2023-03-30 | 0.25 | 0.25 | 0.23 | 91.76% | 91.78% | 0.00 | 0.00% | 0.00% | 0.02 | 7.74% | 7.72% | 0.00 | 0.50% | 0.50% |
| 2022-12-31 | 0.25 | 0.25 | 0.23 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.02 | 8.38% | 8.35% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.22 | 0.22 | 0.20 | 89.53% | 89.56% | 0.00 | 0.00% | 0.00% | 0.02 | 9.98% | 9.95% | 0.00 | 0.49% | 0.49% |
| 2022-06-30 | 0.26 | 0.25 | 0.22 | 84.29% | 84.39% | 0.00 | 0.00% | 0.00% | 0.04 | 14.79% | 14.69% | 0.00 | 0.92% | 0.92% |
| 2022-03-31 | 0.24 | 0.24 | 0.20 | 80.00% | 80.08% | 0.00 | 0.00% | 0.00% | 0.05 | 19.86% | 19.78% | 0.00 | 0.14% | 0.14% |
| 2022-03-30 | 0.24 | 0.24 | 0.20 | 80.00% | 80.08% | 0.00 | 0.00% | 0.00% | 0.05 | 19.86% | 19.78% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.26 | 0.26 | 0.21 | 80.82% | 80.89% | 0.00 | 0.00% | 0.00% | 0.05 | 19.15% | 19.08% | 0.00 | 0.03% | 0.03% |