富国创新发展两年定开混合A
(014663)公募混合型
1.3862
1.00%+0.0138
单位净值 [2025-09-30]
1.3862
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.02%
- 最近一季：20.63%
- 最近半年：32.41%
- 今年以来：40.95%
- 最近一年：41.91%
- 最近两年：50.22%
- 最近三年：41.41%
- 成立以来：38.62%
- 成立日期：2022-01-10
- 基金经理：孟浩之
- 产品类型：契约型开放式
- 最新份额：1.69亿
- 申购状态：可以申购
- 最新规模：2.28亿元
- 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 | 2.28 | 2.22 | 1.90 | 82.84% | 83.30% | 0.00 | 0.00% | 0.00% | 0.38 | 17.07% | 16.61% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.04 | 2.01 | 1.57 | 77.02% | 77.34% | 0.00 | 0.00% | 0.00% | 0.46 | 22.79% | 22.47% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 1.90 | 1.90 | 1.65 | 86.87% | 86.92% | 0.00 | 0.00% | 0.00% | 0.22 | 11.56% | 11.52% | 0.03 | 1.57% | 1.56% |
| 2024-09-30 | 1.89 | 1.88 | 1.56 | 82.51% | 82.56% | 0.00 | 0.00% | 0.00% | 0.27 | 14.43% | 14.39% | 0.06 | 3.06% | 3.05% |
| 2024-06-30 | 1.77 | 1.75 | 1.43 | 80.62% | 80.86% | 0.00 | 0.00% | 0.00% | 0.33 | 19.16% | 18.93% | 0.00 | 0.22% | 0.21% |
| 2024-03-31 | 1.80 | 1.79 | 1.58 | 87.75% | 87.85% | 0.00 | 0.00% | 0.00% | 0.21 | 11.71% | 11.61% | 0.01 | 0.54% | 0.54% |
| 2024-03-30 | 1.80 | 1.79 | 1.58 | 87.75% | 87.85% | 0.00 | 0.00% | 0.00% | 0.21 | 11.71% | 11.61% | 0.01 | 0.54% | 0.54% |
| 2023-12-31 | 2.56 | 2.56 | 1.96 | 76.31% | 76.37% | 0.00 | 0.00% | 0.00% | 0.59 | 22.87% | 22.81% | 0.02 | 0.82% | 0.82% |
| 2023-09-30 | 2.42 | 2.42 | 2.04 | 84.08% | 84.13% | 0.00 | 0.00% | 0.00% | 0.38 | 15.84% | 15.79% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.58 | 2.54 | 2.00 | 77.07% | 77.37% | 0.00 | 0.00% | 0.00% | 0.58 | 22.84% | 22.54% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 2.81 | 2.70 | 2.33 | 81.95% | 82.71% | 0.00 | 0.00% | 0.00% | 0.49 | 18.01% | 17.25% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 2.81 | 2.70 | 2.33 | 81.95% | 82.71% | 0.00 | 0.00% | 0.00% | 0.49 | 18.01% | 17.25% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.63 | 2.59 | 2.12 | 80.28% | 80.62% | 0.03 | 1.01% | 0.99% | 0.48 | 18.66% | 18.34% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.61 | 2.57 | 1.84 | 70.07% | 70.49% | 0.00 | 0.00% | 0.00% | 0.73 | 28.35% | 27.96% | 0.04 | 1.58% | 1.55% |
| 2022-06-30 | 2.84 | 2.76 | 2.30 | 80.25% | 80.78% | 0.00 | 0.03% | 0.03% | 0.54 | 19.59% | 19.06% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 2.52 | 2.52 | 0.93 | 36.80% | 36.99% | 0.00 | 0.03% | 0.03% | 1.59 | 63.13% | 62.94% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 2.52 | 2.52 | 0.93 | 36.80% | 36.99% | 0.00 | 0.03% | 0.03% | 1.59 | 63.13% | 62.94% | 0.00 | 0.04% | 0.04% |