富国天旭均衡混合A
(014718)公募混合型
0.8933
1.06%+0.0095
单位净值 [2025-09-30]
0.8933
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.70%
- 最近一季：18.63%
- 最近半年：14.48%
- 今年以来：20.60%
- 最近一年：8.53%
- 最近两年：8.42%
- 最近三年：-0.60%
- 成立以来：-10.67%
- 成立日期：2022-02-07
- 基金经理：曹文俊
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：0.90亿元
- 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 | 0.90 | 0.89 | 0.75 | 83.06% | 83.17% | 0.00 | 0.00% | 0.00% | 0.14 | 16.07% | 15.97% | 0.01 | 0.87% | 0.86% |
| 2025-03-31 | 0.99 | 0.99 | 0.82 | 82.75% | 82.85% | 0.02 | 1.78% | 1.77% | 0.13 | 12.77% | 12.70% | 0.03 | 2.70% | 2.68% |
| 2024-12-31 | 1.02 | 1.02 | 0.86 | 84.27% | 84.39% | 0.03 | 2.98% | 2.95% | 0.12 | 11.84% | 11.75% | 0.01 | 0.91% | 0.91% |
| 2024-09-30 | 1.24 | 1.24 | 1.05 | 84.49% | 84.59% | 0.00 | 0.00% | 0.00% | 0.16 | 12.85% | 12.77% | 0.03 | 2.66% | 2.64% |
| 2024-06-30 | 1.26 | 1.25 | 1.04 | 82.05% | 82.21% | 0.00 | 0.00% | 0.00% | 0.22 | 17.67% | 17.51% | 0.00 | 0.28% | 0.28% |
| 2024-03-31 | 1.31 | 1.30 | 1.14 | 86.49% | 86.65% | 0.00 | 0.00% | 0.00% | 0.18 | 13.49% | 13.33% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.31 | 1.30 | 1.14 | 86.49% | 86.65% | 0.00 | 0.00% | 0.00% | 0.18 | 13.49% | 13.33% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.41 | 1.39 | 1.17 | 82.29% | 82.57% | 0.04 | 3.23% | 3.18% | 0.18 | 13.06% | 12.86% | 0.02 | 1.42% | 1.39% |
| 2023-09-30 | 1.54 | 1.53 | 1.24 | 80.44% | 80.59% | 0.04 | 2.91% | 2.89% | 0.10 | 6.50% | 6.45% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.71 | 1.70 | 1.42 | 82.62% | 82.71% | 0.04 | 2.61% | 2.60% | 0.25 | 14.71% | 14.64% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 2.04 | 2.00 | 1.75 | 85.26% | 85.54% | 0.00 | 0.00% | 0.00% | 0.28 | 13.87% | 13.60% | 0.02 | 0.87% | 0.86% |
| 2023-03-30 | 2.04 | 2.00 | 1.75 | 85.26% | 85.54% | 0.00 | 0.00% | 0.00% | 0.28 | 13.87% | 13.60% | 0.02 | 0.87% | 0.86% |
| 2022-12-31 | 2.13 | 2.07 | 1.89 | 88.44% | 88.75% | 0.00 | 0.06% | 0.06% | 0.24 | 11.38% | 11.07% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 2.12 | 2.10 | 1.61 | 76.01% | 76.15% | 0.00 | 0.00% | 0.00% | 0.50 | 23.90% | 23.76% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.65 | 2.57 | 1.70 | 63.13% | 64.22% | 0.00 | 0.01% | 0.01% | 0.90 | 34.86% | 33.83% | 0.05 | 2.00% | 1.94% |