富荣量化精选混合发起A
(014556)公募混合型
0.8572
0.00%0.0000
单位净值 [2025-05-07]
0.8572
累计净值 [2025-05-07]
净值估算 [2025-09-29 ]
- 最近一月：8.67%
- 最近一季：-0.51%
- 最近半年：0.72%
- 今年以来：4.08%
- 最近一年：14.25%
- 最近两年：-6.10%
- 最近三年：-14.28%
- 成立以来：-14.28%
- 成立日期：2022-05-06
- 基金经理：李黄海
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 投资风格：
- 管理公司：富荣
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(%) | |||
| 2025-03-31 | 0.09 | 0.09 | 0.08 | 90.79% | 90.82% | 0.00 | 0.00% | 0.00% | 0.01 | 9.18% | 9.15% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.09 | 0.09 | 0.08 | 90.72% | 90.74% | 0.00 | 0.00% | 0.00% | 0.01 | 9.26% | 9.23% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.08 | 0.08 | 0.07 | 90.54% | 90.63% | 0.00 | 5.10% | 5.05% | 0.00 | 4.26% | 4.22% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 90.05% | 90.11% | 0.00 | 5.76% | 5.72% | 0.00 | 4.16% | 4.13% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 0.08 | 0.07 | 0.07 | 88.94% | 89.10% | 0.01 | 6.76% | 6.66% | 0.00 | 4.28% | 4.21% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 0.08 | 0.07 | 0.07 | 88.94% | 89.10% | 0.01 | 6.76% | 6.66% | 0.00 | 4.28% | 4.21% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.08 | 0.08 | 0.07 | 83.91% | 84.05% | 0.00 | 0.00% | 0.00% | 0.01 | 16.07% | 15.93% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.09 | 0.09 | 0.08 | 88.00% | 88.10% | 0.00 | 0.00% | 0.00% | 0.01 | 11.48% | 11.39% | 0.00 | 0.52% | 0.51% |
| 2023-06-30 | 0.09 | 0.09 | 0.08 | 87.03% | 87.10% | 0.00 | 0.00% | 0.00% | 0.01 | 12.93% | 12.86% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.10 | 0.10 | 0.07 | 68.79% | 69.07% | 0.00 | 0.00% | 0.00% | 0.03 | 28.81% | 28.55% | 0.00 | 2.40% | 2.38% |
| 2023-03-30 | 0.10 | 0.10 | 0.07 | 68.79% | 69.07% | 0.00 | 0.00% | 0.00% | 0.03 | 28.81% | 28.55% | 0.00 | 2.40% | 2.38% |
| 2022-12-31 | 0.09 | 0.09 | 0.06 | 60.66% | 60.96% | 0.00 | 0.00% | 0.00% | 0.04 | 39.32% | 39.02% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.10 | 0.10 | 0.04 | 41.72% | 42.97% | 0.00 | 0.00% | 0.00% | 0.06 | 58.26% | 57.01% | 0.00 | 0.02% | 0.02% |