富国趋势优先混合A
(014347)公募混合型
0.9114
1.11%+0.0101
单位净值 [2025-09-30]
0.9114
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.11%
- 最近一季：19.91%
- 最近半年：16.25%
- 今年以来：22.11%
- 最近一年：10.57%
- 最近两年：11.23%
- 最近三年：2.39%
- 成立以来：-8.86%
- 成立日期：2022-01-25
- 基金经理：曹文俊
- 产品类型：契约型开放式
- 最新份额：3.61亿
- 申购状态：可以申购
- 最新规模：3.01亿元
- 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 | 3.01 | 2.98 | 2.52 | 83.56% | 83.74% | 0.00 | 0.00% | 0.00% | 0.48 | 15.97% | 15.79% | 0.01 | 0.47% | 0.47% |
| 2025-03-31 | 3.21 | 3.20 | 2.64 | 82.19% | 82.24% | 0.06 | 1.76% | 1.75% | 0.42 | 13.26% | 13.23% | 0.09 | 2.79% | 2.78% |
| 2024-12-31 | 3.38 | 3.14 | 2.61 | 75.73% | 77.41% | 0.09 | 2.99% | 2.78% | 0.44 | 13.96% | 12.99% | 0.23 | 7.32% | 6.82% |
| 2024-09-30 | 3.88 | 3.88 | 3.32 | 85.46% | 85.50% | 0.00 | 0.00% | 0.00% | 0.47 | 12.03% | 12.00% | 0.10 | 2.51% | 2.50% |
| 2024-06-30 | 4.27 | 4.24 | 3.39 | 79.10% | 79.29% | 0.00 | 0.00% | 0.00% | 0.88 | 20.81% | 20.62% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 3.76 | 3.75 | 3.29 | 87.43% | 87.47% | 0.00 | 0.00% | 0.00% | 0.47 | 12.53% | 12.49% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 3.76 | 3.75 | 3.29 | 87.43% | 87.47% | 0.00 | 0.00% | 0.00% | 0.47 | 12.53% | 12.49% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.05 | 3.99 | 3.38 | 83.21% | 83.47% | 0.00 | 0.00% | 0.00% | 0.64 | 15.93% | 15.68% | 0.03 | 0.86% | 0.85% |
| 2023-09-30 | 4.39 | 4.35 | 3.60 | 81.99% | 82.13% | 0.00 | 0.00% | 0.00% | 0.34 | 7.89% | 7.83% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 4.80 | 4.79 | 4.03 | 84.00% | 84.04% | 0.00 | 0.00% | 0.00% | 0.76 | 15.93% | 15.89% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 5.43 | 5.36 | 4.54 | 83.47% | 83.68% | 0.00 | 0.00% | 0.00% | 0.85 | 15.86% | 15.66% | 0.04 | 0.67% | 0.66% |
| 2023-03-30 | 5.43 | 5.36 | 4.54 | 83.47% | 83.68% | 0.00 | 0.00% | 0.00% | 0.85 | 15.86% | 15.66% | 0.04 | 0.67% | 0.66% |
| 2022-12-31 | 5.63 | 5.49 | 5.05 | 89.54% | 89.78% | 0.00 | 0.06% | 0.06% | 0.56 | 10.26% | 10.01% | 0.01 | 0.14% | 0.15% |
| 2022-09-30 | 5.68 | 5.65 | 4.23 | 74.40% | 74.50% | 0.00 | 0.00% | 0.00% | 1.44 | 25.43% | 25.33% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 6.96 | 6.79 | 4.43 | 62.63% | 63.56% | 0.00 | 0.01% | 0.01% | 2.42 | 35.70% | 34.81% | 0.11 | 1.66% | 1.62% |
| 2022-03-31 | 6.97 | 6.88 | 2.00 | 27.68% | 28.67% | 0.00 | 0.00% | 0.00% | 4.97 | 72.28% | 71.29% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 6.97 | 6.88 | 2.00 | 27.68% | 28.67% | 0.00 | 0.00% | 0.00% | 4.97 | 72.28% | 71.29% | 0.00 | 0.04% | 0.04% |