富国中小盘精选混合C
(015690)公募混合型
4.9070
-0.30%-0.0150
单位净值 [2025-09-30]
4.9070
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.01%
- 最近一季：58.60%
- 最近半年：76.83%
- 今年以来：91.31%
- 最近一年：98.02%
- 最近两年：96.91%
- 最近三年：91.98%
- 成立以来：390.70%
- 成立日期：2022-06-14
- 基金经理：曹晋
- 产品类型：契约型开放式
- 最新份额：1.43亿
- 申购状态：可以申购
- 最新规模：22.45亿元
- 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 | 22.45 | 21.70 | 18.97 | 83.98% | 84.51% | 0.00 | 0.00% | 0.00% | 3.46 | 15.95% | 15.42% | 0.02 | 0.07% | 0.07% |
| 2025-03-31 | 16.65 | 16.59 | 10.02 | 60.05% | 60.19% | 0.00 | 0.00% | 0.00% | 6.52 | 39.28% | 39.14% | 0.11 | 0.67% | 0.67% |
| 2024-12-31 | 13.62 | 12.91 | 8.50 | 60.33% | 62.40% | 0.00 | 0.00% | 0.00% | 4.83 | 37.43% | 35.48% | 0.29 | 2.24% | 2.12% |
| 2024-09-30 | 17.60 | 16.67 | 11.94 | 66.07% | 67.87% | 0.00 | 0.00% | 0.00% | 5.65 | 33.87% | 32.08% | 0.01 | 0.06% | 0.05% |
| 2024-06-30 | 12.60 | 12.49 | 9.19 | 72.68% | 72.92% | 0.00 | 0.00% | 0.00% | 3.17 | 25.35% | 25.12% | 0.25 | 1.97% | 1.96% |
| 2024-03-31 | 11.31 | 11.16 | 9.49 | 83.64% | 83.87% | 0.00 | 0.00% | 0.00% | 1.57 | 14.03% | 13.83% | 0.26 | 2.33% | 2.30% |
| 2024-03-30 | 11.31 | 11.16 | 9.49 | 83.64% | 83.87% | 0.00 | 0.00% | 0.00% | 1.57 | 14.03% | 13.83% | 0.26 | 2.33% | 2.30% |
| 2023-12-31 | 12.66 | 12.61 | 10.16 | 80.22% | 80.30% | 0.26 | 2.06% | 2.05% | 2.22 | 17.64% | 17.57% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 13.95 | 13.91 | 10.03 | 71.81% | 71.89% | 0.00 | 0.00% | 0.00% | 3.84 | 27.63% | 27.55% | 0.08 | 0.56% | 0.56% |
| 2023-06-30 | 19.95 | 19.85 | 15.08 | 75.44% | 75.56% | 0.00 | 0.00% | 0.00% | 4.73 | 23.82% | 23.70% | 0.15 | 0.74% | 0.74% |
| 2023-03-31 | 8.53 | 8.23 | 6.95 | 80.78% | 81.45% | 0.00 | 0.00% | 0.00% | 1.50 | 18.19% | 17.55% | 0.09 | 1.03% | 1.00% |
| 2023-03-30 | 8.53 | 8.23 | 6.95 | 80.78% | 81.45% | 0.00 | 0.00% | 0.00% | 1.50 | 18.19% | 17.55% | 0.09 | 1.03% | 1.00% |
| 2022-12-31 | 5.57 | 5.51 | 4.40 | 78.65% | 78.90% | 0.00 | 0.00% | 0.00% | 1.05 | 19.03% | 18.81% | 0.13 | 2.32% | 2.29% |
| 2022-09-30 | 5.69 | 5.65 | 4.26 | 74.65% | 74.85% | 0.00 | 0.00% | 0.00% | 1.42 | 25.10% | 24.90% | 0.01 | 0.25% | 0.25% |
| 2022-06-30 | 6.17 | 5.77 | 5.19 | 82.99% | 84.09% | 0.00 | 0.00% | 0.00% | 0.75 | 13.06% | 12.21% | 0.23 | 3.95% | 3.70% |