富国恒享回报12个月持有混合A
(016645)公募混合型
1.0855
0.15%+0.0016
单位净值 [2025-09-30]
1.0855
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.19%
- 最近一季：2.59%
- 最近半年：3.93%
- 今年以来：6.91%
- 最近一年：6.76%
- 最近两年：9.11%
- 最近三年：---
- 成立以来：8.55%
- 成立日期：2022-11-17
- 基金经理：俞晓斌
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.52 | 0.09 | 16.47% | 17.41% | 0.30 | 57.23% | 56.59% | 0.04 | 7.57% | 7.48% | 0.00 | 0.48% | 0.47% |
| 2025-03-31 | 0.38 | 0.37 | 0.10 | 23.47% | 25.16% | 0.18 | 48.52% | 47.44% | 0.04 | 11.46% | 11.21% | 0.00 | 1.00% | 0.98% |
| 2024-12-31 | 0.55 | 0.54 | 0.13 | 22.86% | 24.38% | 0.32 | 59.69% | 58.51% | 0.06 | 10.57% | 10.36% | 0.01 | 1.14% | 1.12% |
| 2024-09-30 | 1.03 | 0.99 | 0.23 | 18.93% | 22.20% | 0.63 | 63.44% | 60.88% | 0.08 | 7.56% | 7.25% | 0.05 | 5.03% | 4.83% |
| 2024-06-30 | 1.14 | 1.01 | 0.23 | 10.30% | 20.25% | 0.79 | 78.09% | 69.43% | 0.07 | 6.82% | 6.06% | 0.04 | 4.17% | 3.71% |
| 2024-03-31 | 1.37 | 1.16 | 0.27 | 23.58% | 19.84% | 1.00 | 67.39% | 72.56% | 0.08 | 6.74% | 5.67% | 0.01 | 1.08% | 0.91% |
| 2024-03-30 | 1.37 | 1.16 | 0.27 | 23.58% | 19.84% | 1.00 | 67.39% | 72.56% | 0.08 | 6.74% | 5.67% | 0.01 | 1.08% | 0.91% |
| 2023-12-31 | 1.80 | 1.36 | 0.39 | 28.59% | 21.61% | 1.32 | 65.20% | 73.68% | 0.07 | 5.17% | 3.91% | 0.01 | 0.75% | 0.58% |
| 2023-09-30 | 2.31 | 2.13 | 0.56 | 17.67% | 24.05% | 1.68 | 78.77% | 72.67% | 0.07 | 3.45% | 3.18% | 0.00 | 0.11% | 0.10% |
| 2023-06-30 | 2.32 | 2.15 | 0.56 | 18.01% | 24.01% | 1.71 | 79.45% | 73.65% | 0.04 | 2.00% | 1.85% | 0.00 | 0.07% | 0.06% |
| 2023-03-31 | 2.59 | 2.19 | 0.46 | 20.97% | 17.69% | 2.00 | 72.80% | 77.06% | 0.09 | 3.91% | 3.30% | 0.05 | 2.32% | 1.95% |
| 2023-03-30 | 2.59 | 2.19 | 0.46 | 20.97% | 17.69% | 2.00 | 72.80% | 77.06% | 0.09 | 3.91% | 3.30% | 0.05 | 2.32% | 1.95% |