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% |