富国大盘价值量化精选混合C
(014181)公募混合型
1.6342
-0.43%-0.0071
单位净值 [2025-09-30]
1.6342
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.37%
- 最近一季：0.43%
- 最近半年：0.31%
- 今年以来：-2.92%
- 最近一年：-0.78%
- 最近两年：9.34%
- 最近三年：1.00%
- 成立以来：63.42%
- 成立日期：2021-12-02
- 基金经理：徐幼华 田希蒙
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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 | 0.53 | 0.53 | 0.49 | 91.79% | 91.84% | 0.03 | 5.71% | 5.68% | 0.01 | 2.42% | 2.40% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.23 | 1.03 | 0.97 | 74.69% | 78.84% | 0.05 | 4.79% | 4.01% | 0.20 | 19.21% | 16.06% | 0.01 | 1.31% | 1.09% |
| 2024-12-31 | 1.25 | 1.23 | 1.16 | 92.79% | 92.89% | 0.02 | 1.48% | 1.46% | 0.06 | 4.65% | 4.58% | 0.01 | 1.08% | 1.07% |
| 2024-09-30 | 0.59 | 0.59 | 0.56 | 94.08% | 94.14% | 0.02 | 2.58% | 2.55% | 0.02 | 3.15% | 3.12% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 91.47% | 91.64% | 0.00 | 0.00% | 0.00% | 0.01 | 7.92% | 7.76% | 0.00 | 0.61% | 0.60% |
| 2024-03-31 | 0.11 | 0.11 | 0.10 | 89.75% | 90.01% | 0.00 | 3.88% | 3.78% | 0.01 | 5.72% | 5.58% | 0.00 | 0.65% | 0.63% |
| 2024-03-30 | 0.11 | 0.11 | 0.10 | 89.75% | 90.01% | 0.00 | 3.88% | 3.78% | 0.01 | 5.72% | 5.58% | 0.00 | 0.65% | 0.63% |
| 2023-12-31 | 0.51 | 0.51 | 0.48 | 93.31% | 93.36% | 0.01 | 2.24% | 2.22% | 0.02 | 4.26% | 4.22% | 0.00 | 0.19% | 0.20% |
| 2023-09-30 | 1.79 | 1.78 | 1.67 | 93.18% | 93.21% | 0.01 | 0.52% | 0.52% | 0.11 | 6.25% | 6.22% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.50 | 3.48 | 3.23 | 92.38% | 92.41% | 0.00 | 0.04% | 0.04% | 0.26 | 7.45% | 7.42% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 4.20 | 4.19 | 3.91 | 92.99% | 93.01% | 0.00 | 0.03% | 0.03% | 0.29 | 6.94% | 6.92% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 4.20 | 4.19 | 3.91 | 92.99% | 93.01% | 0.00 | 0.03% | 0.03% | 0.29 | 6.94% | 6.92% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.91 | 4.89 | 4.58 | 93.33% | 93.35% | 0.02 | 0.40% | 0.40% | 0.31 | 6.24% | 6.22% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 5.81 | 5.79 | 5.29 | 91.03% | 91.07% | 0.02 | 0.35% | 0.35% | 0.50 | 8.59% | 8.55% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.48 | 6.46 | 5.75 | 88.61% | 88.64% | 0.01 | 0.14% | 0.14% | 0.72 | 11.21% | 11.17% | 0.00 | 0.04% | 0.05% |
| 2022-03-31 | 4.93 | 4.65 | 4.03 | 80.67% | 81.76% | 0.01 | 0.20% | 0.18% | 0.56 | 12.06% | 11.38% | 0.33 | 7.07% | 6.68% |
| 2022-03-30 | 4.93 | 4.65 | 4.03 | 80.67% | 81.76% | 0.01 | 0.20% | 0.18% | 0.56 | 12.06% | 11.38% | 0.33 | 7.07% | 6.68% |
| 2021-12-31 | 3.58 | 3.47 | 3.26 | 90.90% | 91.16% | 0.01 | 0.28% | 0.27% | 0.30 | 8.78% | 8.53% | 0.00 | 0.04% | 0.04% |