富国远见优选混合A
(014794)公募混合型
1.0711
0.43%+0.0046
单位净值 [2025-09-29]
1.0711
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：12.22%
- 最近半年：12.09%
- 今年以来：20.91%
- 最近一年：26.41%
- 最近两年：17.46%
- 最近三年：7.16%
- 成立以来：7.11%
- 成立日期：2022-02-16
- 基金经理：王园园
- 产品类型：契约型开放式
- 最新份额：1.76亿
- 申购状态：可以申购
- 最新规模：3.19亿元
- 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 | 3.19 | 3.18 | 2.81 | 88.18% | 88.20% | 0.00 | 0.00% | 0.00% | 0.37 | 11.70% | 11.68% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 2.79 | 2.76 | 2.52 | 90.11% | 90.23% | 0.00 | 0.00% | 0.00% | 0.27 | 9.81% | 9.69% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.79 | 1.78 | 1.62 | 90.49% | 90.54% | 0.00 | 0.00% | 0.00% | 0.16 | 9.18% | 9.13% | 0.01 | 0.33% | 0.33% |
| 2024-09-30 | 2.14 | 2.13 | 1.97 | 91.80% | 91.83% | 0.00 | 0.00% | 0.00% | 0.17 | 8.02% | 7.98% | 0.00 | 0.18% | 0.19% |
| 2024-06-30 | 1.96 | 1.96 | 1.80 | 91.61% | 91.63% | 0.00 | 0.00% | 0.00% | 0.16 | 8.37% | 8.35% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.13 | 2.12 | 1.90 | 88.92% | 89.03% | 0.00 | 0.00% | 0.00% | 0.22 | 10.34% | 10.24% | 0.02 | 0.74% | 0.73% |
| 2024-03-30 | 2.13 | 2.12 | 1.90 | 88.92% | 89.03% | 0.00 | 0.00% | 0.00% | 0.22 | 10.34% | 10.24% | 0.02 | 0.74% | 0.73% |
| 2023-12-31 | 2.33 | 2.32 | 2.05 | 87.96% | 88.04% | 0.00 | 0.00% | 0.00% | 0.28 | 11.99% | 11.91% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.50 | 2.49 | 2.25 | 89.95% | 89.97% | 0.00 | 0.00% | 0.00% | 0.25 | 10.04% | 10.02% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.56 | 2.55 | 2.27 | 88.83% | 88.86% | 0.00 | 0.00% | 0.00% | 0.28 | 11.09% | 11.06% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 2.63 | 2.62 | 2.40 | 91.10% | 91.14% | 0.00 | 0.07% | 0.07% | 0.23 | 8.81% | 8.77% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.63 | 2.62 | 2.40 | 91.10% | 91.14% | 0.00 | 0.07% | 0.07% | 0.23 | 8.81% | 8.77% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.85 | 2.83 | 2.64 | 92.78% | 92.81% | 0.00 | 0.00% | 0.00% | 0.20 | 7.20% | 7.17% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.90 | 2.88 | 2.56 | 88.16% | 88.24% | 0.00 | 0.00% | 0.00% | 0.34 | 11.68% | 11.60% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 4.36 | 4.20 | 3.19 | 72.23% | 73.25% | 0.00 | 0.00% | 0.00% | 1.16 | 27.61% | 26.59% | 0.01 | 0.16% | 0.16% |