富国汽车智选混合A
(016590)公募混合型
0.9468
1.73%+0.0164
单位净值 [2025-09-30]
0.9468
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.16%
- 最近一季：25.37%
- 最近半年：15.25%
- 今年以来：25.57%
- 最近一年：25.52%
- 最近两年：11.28%
- 最近三年：-5.31%
- 成立以来：-5.32%
- 成立日期：2022-09-28
- 基金经理：张富盛
- 产品类型：契约型开放式
- 最新份额：3.67亿
- 申购状态：可以申购
- 最新规模：3.09亿元
- 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 | 3.09 | 3.05 | 2.81 | 90.84% | 90.95% | 0.00 | 0.00% | 0.00% | 0.27 | 9.00% | 8.89% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 3.39 | 3.37 | 2.96 | 87.36% | 87.44% | 0.00 | 0.00% | 0.00% | 0.25 | 7.45% | 7.40% | 0.17 | 5.19% | 5.16% |
| 2024-12-31 | 3.19 | 3.16 | 2.85 | 89.35% | 89.44% | 0.00 | 0.00% | 0.00% | 0.33 | 10.50% | 10.41% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 3.33 | 3.33 | 3.12 | 93.63% | 93.64% | 0.00 | 0.00% | 0.00% | 0.19 | 5.83% | 5.82% | 0.02 | 0.54% | 0.54% |
| 2024-06-30 | 3.05 | 3.04 | 2.74 | 89.91% | 89.93% | 0.00 | 0.00% | 0.00% | 0.30 | 9.87% | 9.85% | 0.01 | 0.22% | 0.22% |
| 2024-03-31 | 3.46 | 3.40 | 3.12 | 89.95% | 90.11% | 0.00 | 0.00% | 0.00% | 0.31 | 9.24% | 9.09% | 0.03 | 0.81% | 0.80% |
| 2024-03-30 | 3.46 | 3.40 | 3.12 | 89.95% | 90.11% | 0.00 | 0.00% | 0.00% | 0.31 | 9.24% | 9.09% | 0.03 | 0.81% | 0.80% |
| 2023-12-31 | 3.97 | 3.95 | 3.58 | 90.02% | 90.06% | 0.00 | 0.00% | 0.00% | 0.29 | 7.44% | 7.41% | 0.10 | 2.54% | 2.53% |
| 2023-09-30 | 4.51 | 4.49 | 3.99 | 88.58% | 88.62% | 0.01 | 0.17% | 0.17% | 0.50 | 11.22% | 11.18% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.86 | 4.84 | 4.46 | 91.82% | 91.84% | 0.00 | 0.00% | 0.00% | 0.39 | 8.04% | 8.02% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 4.97 | 4.94 | 4.43 | 89.11% | 89.18% | 0.00 | 0.00% | 0.00% | 0.53 | 10.80% | 10.73% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 4.97 | 4.94 | 4.43 | 89.11% | 89.18% | 0.00 | 0.00% | 0.00% | 0.53 | 10.80% | 10.73% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 5.79 | 5.44 | 2.72 | 43.47% | 46.91% | 0.00 | 0.00% | 0.00% | 2.97 | 54.50% | 51.18% | 0.11 | 2.03% | 1.91% |