富国新兴成长量化精选混合(LOF)C
(014171)公募混合型LOF
1.4836
0.45%+0.0066
单位净值 [2025-09-30]
1.4836
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.84%
- 最近一季：22.21%
- 最近半年：28.61%
- 今年以来：32.38%
- 最近一年：29.39%
- 最近两年：28.34%
- 最近三年：13.97%
- 成立以来：48.36%
- 成立日期：2021-12-07
- 基金经理：王保合
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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 | 0.27 | 0.27 | 0.25 | 92.80% | 92.85% | 0.01 | 3.73% | 3.70% | 0.01 | 3.45% | 3.42% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 0.26 | 0.26 | 0.24 | 91.78% | 91.80% | 0.01 | 2.74% | 2.73% | 0.01 | 4.48% | 4.47% | 0.00 | 1.00% | 1.00% |
| 2024-12-31 | 0.26 | 0.26 | 0.23 | 90.72% | 90.80% | 0.01 | 3.15% | 3.12% | 0.02 | 6.09% | 6.03% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 0.29 | 0.28 | 0.25 | 86.24% | 86.76% | 0.00 | 1.46% | 1.41% | 0.01 | 4.76% | 4.58% | 0.02 | 7.54% | 7.25% |
| 2024-06-30 | 0.25 | 0.25 | 0.23 | 92.12% | 92.16% | 0.00 | 0.00% | 0.00% | 0.02 | 7.87% | 7.83% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.26 | 0.26 | 0.24 | 92.21% | 92.26% | 0.00 | 0.00% | 0.00% | 0.02 | 7.77% | 7.72% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.26 | 0.26 | 0.24 | 92.21% | 92.26% | 0.00 | 0.00% | 0.00% | 0.02 | 7.77% | 7.72% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.28 | 0.28 | 0.26 | 93.43% | 93.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.49% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.30 | 0.30 | 0.28 | 91.83% | 91.87% | 0.00 | 1.02% | 1.02% | 0.02 | 7.10% | 7.06% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.28 | 0.28 | 0.26 | 92.46% | 92.51% | 0.01 | 3.26% | 3.24% | 0.01 | 4.22% | 4.19% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.47 | 0.46 | 0.44 | 93.09% | 93.19% | 0.00 | 0.05% | 0.05% | 0.03 | 6.56% | 6.46% | 0.00 | 0.30% | 0.30% |
| 2023-03-30 | 0.47 | 0.46 | 0.44 | 93.09% | 93.19% | 0.00 | 0.05% | 0.05% | 0.03 | 6.56% | 6.46% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 0.57 | 0.56 | 0.53 | 93.66% | 93.70% | 0.03 | 5.43% | 5.40% | 0.00 | 0.73% | 0.72% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.81 | 0.81 | 0.74 | 91.48% | 91.52% | 0.01 | 1.09% | 1.09% | 0.06 | 7.40% | 7.36% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.01 | 0.98 | 0.92 | 91.28% | 91.50% | 0.03 | 2.92% | 2.85% | 0.04 | 4.50% | 4.39% | 0.01 | 1.30% | 1.26% |
| 2022-03-31 | 1.03 | 1.03 | 0.96 | 93.11% | 93.14% | 0.02 | 2.09% | 2.08% | 0.05 | 4.73% | 4.71% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 1.03 | 1.03 | 0.96 | 93.11% | 93.14% | 0.02 | 2.09% | 2.08% | 0.05 | 4.73% | 4.71% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.13 | 1.13 | 1.07 | 94.27% | 94.29% | 0.03 | 2.95% | 2.94% | 0.03 | 2.57% | 2.56% | 0.00 | 0.21% | 0.21% |