富国新材料新能源混合C
(014243)公募混合型
2.1113
-1.10%-0.0231
单位净值 [2025-09-30]
2.1113
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.81%
- 最近一季：45.77%
- 最近半年：31.73%
- 今年以来：67.52%
- 最近一年：76.56%
- 最近两年：50.73%
- 最近三年：55.86%
- 成立以来：111.13%
- 成立日期：2021-12-09
- 基金经理：徐智翔
- 产品类型：契约型开放式
- 最新份额：4.44亿
- 申购状态：可以申购
- 最新规模：11.49亿元
- 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 | 11.49 | 11.06 | 9.78 | 84.51% | 85.09% | 0.00 | 0.00% | 0.00% | 1.49 | 13.51% | 13.01% | 0.22 | 1.98% | 1.90% |
| 2025-03-31 | 13.33 | 13.13 | 11.48 | 85.94% | 86.15% | 0.00 | 0.00% | 0.00% | 1.69 | 12.86% | 12.67% | 0.16 | 1.20% | 1.18% |
| 2024-12-31 | 11.92 | 11.20 | 10.31 | 85.60% | 86.46% | 0.00 | 0.00% | 0.00% | 1.56 | 13.90% | 13.07% | 0.06 | 0.50% | 0.47% |
| 2024-09-30 | 12.68 | 12.30 | 11.44 | 89.93% | 90.23% | 0.00 | 0.00% | 0.00% | 1.00 | 8.15% | 7.90% | 0.24 | 1.92% | 1.87% |
| 2024-06-30 | 12.44 | 12.40 | 11.50 | 92.45% | 92.47% | 0.02 | 0.15% | 0.15% | 0.84 | 6.76% | 6.74% | 0.08 | 0.64% | 0.64% |
| 2024-03-31 | 16.18 | 15.96 | 14.87 | 91.74% | 91.86% | 0.00 | 0.00% | 0.00% | 1.29 | 8.08% | 7.97% | 0.03 | 0.18% | 0.17% |
| 2024-03-30 | 16.18 | 15.96 | 14.87 | 91.74% | 91.86% | 0.00 | 0.00% | 0.00% | 1.29 | 8.08% | 7.97% | 0.03 | 0.18% | 0.17% |
| 2023-12-31 | 23.16 | 22.48 | 20.46 | 87.98% | 88.33% | 0.02 | 0.10% | 0.10% | 2.31 | 10.28% | 9.98% | 0.37 | 1.64% | 1.59% |
| 2023-09-30 | 21.32 | 21.27 | 19.22 | 90.10% | 90.12% | 0.03 | 0.12% | 0.12% | 1.86 | 8.74% | 8.72% | 0.22 | 1.04% | 1.04% |
| 2023-06-30 | 19.16 | 19.04 | 16.63 | 86.69% | 86.77% | 0.00 | 0.00% | 0.00% | 2.14 | 11.24% | 11.17% | 0.39 | 2.07% | 2.06% |
| 2023-03-31 | 16.92 | 16.86 | 15.10 | 89.18% | 89.22% | 0.00 | 0.00% | 0.00% | 1.63 | 9.67% | 9.63% | 0.19 | 1.15% | 1.15% |
| 2023-03-30 | 16.92 | 16.86 | 15.10 | 89.18% | 89.22% | 0.00 | 0.00% | 0.00% | 1.63 | 9.67% | 9.63% | 0.19 | 1.15% | 1.15% |
| 2022-12-31 | 15.81 | 15.62 | 13.81 | 87.16% | 87.31% | 0.00 | 0.00% | 0.00% | 2.00 | 12.79% | 12.64% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 16.36 | 16.26 | 14.15 | 86.38% | 86.46% | 0.00 | 0.00% | 0.00% | 2.21 | 13.60% | 13.52% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 14.94 | 13.98 | 13.06 | 86.52% | 87.39% | 0.01 | 0.09% | 0.09% | 0.98 | 7.03% | 6.58% | 0.89 | 6.36% | 5.94% |
| 2022-03-31 | 14.77 | 14.70 | 13.16 | 89.01% | 89.06% | 0.01 | 0.07% | 0.07% | 1.30 | 8.83% | 8.79% | 0.31 | 2.09% | 2.08% |
| 2022-03-30 | 14.77 | 14.70 | 13.16 | 89.01% | 89.06% | 0.01 | 0.07% | 0.07% | 1.30 | 8.83% | 8.79% | 0.31 | 2.09% | 2.08% |
| 2021-12-31 | 14.18 | 13.96 | 12.86 | 90.56% | 90.71% | 0.00 | 0.00% | 0.00% | 1.31 | 9.42% | 9.27% | 0.00 | 0.02% | 0.02% |