富国价值增长混合C

(015689)公募混合型
1.1546 -1.03%-0.0119
单位净值 [2025-09-30]
1.1546
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:2.71%
  • 最近一季:60.43%
  • 最近半年:67.77%
  • 今年以来:69.77%
  • 最近一年:58.95%
  • 最近两年:57.02%
  • 最近三年:25.84%
  • 成立以来:15.46%
  • 成立日期:2022-06-14
  • 基金经理:张富盛
  • 产品类型:契约型开放式
  • 最新份额:0.01亿
  • 申购状态:可以申购
  • 最新规模:8.91亿元
  • 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 8.91 8.71 8.05 90.17% 90.38% 0.00 0.00% 0.00% 0.67 7.71% 7.54% 0.18 2.12% 2.08%
2025-03-31 8.79 8.58 7.51 85.05% 85.41% 0.00 0.00% 0.00% 0.72 8.45% 8.25% 0.56 6.50% 6.34%
2024-12-31 8.97 8.87 8.22 91.56% 91.65% 0.00 0.00% 0.00% 0.74 8.39% 8.30% 0.00 0.05% 0.05%
2024-09-30 12.19 12.02 11.28 92.44% 92.54% 0.00 0.00% 0.00% 0.90 7.52% 7.42% 0.00 0.04% 0.04%
2024-06-30 10.45 10.42 9.22 88.17% 88.20% 0.00 0.00% 0.00% 1.08 10.36% 10.33% 0.15 1.47% 1.47%
2024-03-31 10.51 10.48 9.33 88.76% 88.79% 0.00 0.00% 0.00% 1.11 10.58% 10.55% 0.07 0.66% 0.66%
2024-03-30 10.51 10.48 9.33 88.76% 88.79% 0.00 0.00% 0.00% 1.11 10.58% 10.55% 0.07 0.66% 0.66%
2023-12-31 10.93 10.79 9.95 90.96% 91.07% 0.00 0.00% 0.00% 0.97 8.97% 8.86% 0.01 0.07% 0.07%
2023-09-30 11.88 11.84 10.61 89.27% 89.31% 0.02 0.14% 0.14% 1.25 10.53% 10.49% 0.01 0.06% 0.06%
2023-06-30 13.98 13.94 12.69 90.76% 90.79% 0.00 0.00% 0.00% 1.28 9.19% 9.16% 0.01 0.05% 0.05%
2023-03-31 13.77 13.54 11.96 86.62% 86.84% 0.00 0.00% 0.00% 1.74 12.82% 12.61% 0.08 0.56% 0.55%
2023-03-30 13.77 13.54 11.96 86.62% 86.84% 0.00 0.00% 0.00% 1.74 12.82% 12.61% 0.08 0.56% 0.55%
2022-12-31 14.13 13.27 12.18 85.29% 86.18% 0.01 0.11% 0.10% 1.87 14.09% 13.24% 0.07 0.51% 0.48%
2022-09-30 14.61 14.54 12.14 83.46% 83.06% 0.05 0.32% 0.32% 1.47 10.13% 10.08% 0.96 6.09% 6.54%
2022-06-30 15.90 15.79 14.40 90.46% 90.52% 0.00 0.00% 0.00% 1.30 8.23% 8.18% 0.21 1.31% 1.30%