富国通胀通缩主题轮动混合A

(100039)公募混合型
+添加自选
6.8470 -0.64%-0.0437
单位净值 [2025-09-30]
6.8970
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.56%
  • 最近一季：66.11%
  • 最近半年：84.26%
  • 今年以来：96.19%
  • 最近一年：101.03%
  • 最近两年：98.29%
  • 最近三年：92.55%
  • 成立以来：613.99%
  • 成立日期：2010-05-12
  • 基金经理：曹晋
  • 产品类型：契约型开放式
  • 最新份额：1.01亿
  • 申购状态：可以申购
  • 最新规模：11.34亿元
  • 投资风格：激进配置型
  • 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 11.34 10.89 9.86 86.42% 86.95% 0.00 0.00% 0.00% 1.37 12.60% 12.11% 0.11 0.98% 0.94%
2025-03-31 11.46 11.41 6.99 60.81% 60.99% 0.00 0.00% 0.00% 4.42 38.73% 38.55% 0.05 0.46% 0.46%
2024-12-31 10.38 9.93 6.27 58.62% 60.40% 0.00 0.00% 0.00% 3.98 40.11% 38.39% 0.13 1.27% 1.21%
2024-09-30 12.89 11.94 9.40 70.77% 72.93% 0.00 0.00% 0.00% 3.48 29.20% 27.04% 0.00 0.03% 0.03%
2024-06-30 8.03 7.88 6.16 76.33% 76.75% 0.00 0.00% 0.00% 1.86 23.63% 23.21% 0.00 0.04% 0.04%
2024-03-31 8.50 8.18 6.92 80.60% 81.33% 0.00 0.00% 0.00% 1.43 17.52% 16.86% 0.15 1.88% 1.81%
2024-03-30 8.50 8.18 6.92 80.60% 81.33% 0.00 0.00% 0.00% 1.43 17.52% 16.86% 0.15 1.88% 1.81%
2023-12-31 8.04 7.95 6.47 80.17% 80.41% 0.16 2.06% 2.04% 1.37 17.20% 16.99% 0.05 0.57% 0.56%
2023-09-30 8.06 8.03 5.60 69.41% 69.50% 0.01 0.10% 0.10% 2.24 27.85% 27.76% 0.21 2.64% 2.64%
2023-06-30 10.59 10.31 8.30 77.73% 78.34% 0.00 0.00% 0.00% 2.28 22.11% 21.51% 0.02 0.16% 0.15%
2023-03-31 4.88 4.72 3.89 78.88% 79.60% 0.00 0.08% 0.08% 0.88 18.71% 18.07% 0.11 2.33% 2.25%
2023-03-30 4.88 4.72 3.89 78.88% 79.60% 0.00 0.08% 0.08% 0.88 18.71% 18.07% 0.11 2.33% 2.25%
2022-12-31 3.28 3.26 2.65 80.53% 80.64% 0.00 0.00% 0.00% 0.52 16.09% 16.00% 0.11 3.38% 3.36%
2022-09-30 3.88 3.85 2.90 74.45% 74.67% 0.00 0.00% 0.00% 0.90 23.31% 23.11% 0.09 2.24% 2.22%
2022-06-30 4.40 4.28 3.84 86.94% 87.29% 0.00 0.00% 0.00% 0.37 8.63% 8.40% 0.19 4.43% 4.31%
2022-03-31 4.32 4.30 3.49 80.52% 80.64% 0.00 0.00% 0.00% 0.83 19.30% 19.18% 0.01 0.18% 0.18%
2022-03-30 4.32 4.30 3.49 80.52% 80.64% 0.00 0.00% 0.00% 0.83 19.30% 19.18% 0.01 0.18% 0.18%
2021-12-31 6.84 6.65 6.16 89.76% 90.05% 0.01 0.15% 0.15% 0.52 7.82% 7.60% 0.15 2.27% 2.20%
2021-09-30 7.27 6.48 5.30 69.51% 72.84% 0.01 0.15% 0.14% 1.31 20.26% 18.04% 0.01 0.09% 0.09%
2021-06-30 8.78 8.54 8.09 91.89% 92.11% 0.00 0.02% 0.02% 0.69 8.03% 7.81% 0.00 0.06% 0.06%
2021-03-31 5.30 5.28 4.39 82.70% 82.79% 0.25 4.73% 4.71% 0.63 11.89% 11.83% 0.04 0.68% 0.67%
2021-03-30 5.30 5.28 4.39 82.70% 82.79% 0.25 4.73% 4.71% 0.63 11.89% 11.83% 0.04 0.68% 0.67%
2020-12-31 5.59 5.43 4.37 77.56% 78.21% 0.25 4.63% 4.49% 0.96 17.64% 17.13% 0.01 0.17% 0.17%
2020-09-30 4.90 4.82 4.03 82.01% 82.30% 0.25 5.14% 5.06% 0.61 12.75% 12.55% 0.00 0.10% 0.09%
2020-06-30 3.89 3.72 3.25 82.83% 83.58% 0.00 0.00% 0.00% 0.63 16.86% 16.12% 0.01 0.31% 0.30%
2020-03-31 2.49 2.45 1.74 69.48% 70.02% 0.00 0.00% 0.00% 0.36 14.61% 14.35% 0.02 0.95% 0.94%
2020-03-30 2.49 2.45 1.74 69.48% 70.02% 0.00 0.00% 0.00% 0.36 14.61% 14.35% 0.02 0.95% 0.94%
2019-12-31 2.57 2.56 2.33 90.56% 90.60% 0.00 0.00% 0.00% 0.18 6.93% 6.90% 0.06 2.51% 2.50%
2019-09-30 2.52 2.50 2.00 78.83% 79.07% 0.00 0.00% 0.00% 0.51 20.55% 20.31% 0.02 0.62% 0.62%
2019-06-30 1.24 1.23 1.02 82.03% 82.12% 0.00 0.00% 0.00% 0.19 15.11% 15.03% 0.04 2.86% 2.85%
2019-03-31 1.65 1.54 1.41 84.52% 85.55% 0.00 0.00% 0.00% 0.23 14.92% 13.92% 0.01 0.56% 0.53%
2019-03-30 1.65 1.54 1.41 84.52% 85.55% 0.00 0.00% 0.00% 0.23 14.92% 13.92% 0.01 0.56% 0.53%
2018-12-31 1.29 1.28 0.80 62.05% 62.20% 0.11 8.50% 8.47% 0.31 24.16% 24.07% 0.00 0.22% 0.21%
2018-09-30 1.45 1.42 0.99 67.46% 68.20% 0.09 6.52% 6.38% 0.33 23.26% 22.73% 0.04 2.76% 2.69%
2018-06-30 1.59 1.55 0.98 61.07% 61.92% 0.04 2.36% 2.31% 0.57 36.47% 35.67% 0.00 0.10% 0.10%
2018-03-31 1.52 1.42 1.14 72.90% 74.80% 0.03 1.97% 1.83% 0.35 24.91% 23.16% 0.00 0.22% 0.21%
2018-03-30 1.52 1.42 1.14 72.90% 74.80% 0.03 1.97% 1.83% 0.35 24.91% 23.16% 0.00 0.22% 0.21%
2017-12-31 1.45 1.43 1.12 76.97% 77.23% 0.01 0.96% 0.95% 0.31 21.55% 21.31% 0.01 0.52% 0.51%
2017-09-30 1.48 1.47 1.35 90.95% 90.99% 0.00 0.00% 0.00% 0.13 8.96% 8.92% 0.00 0.09% 0.09%
2017-06-30 1.72 1.72 1.61 93.44% 93.46% 0.00 0.00% 0.00% 0.11 6.22% 6.20% 0.01 0.34% 0.34%
2017-03-31 1.88 1.86 1.66 88.07% 88.20% 0.00 0.00% 0.00% 0.22 11.87% 11.74% 0.00 0.06% 0.06%
2017-03-30 1.88 1.86 1.66 88.07% 88.20% 0.00 0.00% 0.00% 0.22 11.87% 11.74% 0.00 0.06% 0.06%
2016-12-31 2.15 2.14 2.02 93.68% 93.70% 0.00 0.00% 0.00% 0.13 6.27% 6.25% 0.00 0.05% 0.05%
2016-09-30 2.26 2.25 2.05 90.65% 90.69% 0.00 0.00% 0.00% 0.17 7.45% 7.42% 0.00 0.12% 0.12%
2016-06-30 2.37 2.36 2.22 93.71% 93.74% 0.00 0.00% 0.00% 0.15 6.15% 6.12% 0.00 0.14% 0.14%
2016-03-31 2.31 2.30 2.00 86.28% 86.34% 0.00 0.00% 0.00% 0.31 13.62% 13.56% 0.00 0.10% 0.10%
2016-03-30 2.31 2.30 2.00 86.28% 86.34% 0.00 0.00% 0.00% 0.31 13.62% 13.56% 0.00 0.10% 0.10%
2015-12-31 2.91 2.89 2.71 93.06% 93.11% 0.00 0.00% 0.00% 0.20 6.82% 6.77% 0.00 0.12% 0.12%
2015-09-30 2.42 2.39 2.03 83.87% 84.03% 0.00 0.00% 0.00% 0.37 15.46% 15.30% 0.02 0.67% 0.67%
2015-06-30 5.08 4.69 4.38 85.15% 86.28% 0.00 0.00% 0.00% 0.48 10.18% 9.41% 0.22 4.67% 4.31%
2015-03-31 14.44 13.61 12.01 82.13% 83.16% 0.11 0.80% 0.75% 1.30 9.53% 8.98% 1.03 7.54% 7.11%
2015-03-30 14.44 13.61 12.01 82.13% 83.16% 0.11 0.80% 0.75% 1.30 9.53% 8.98% 1.03 7.54% 7.11%
2014-12-31 6.17 6.12 5.75 93.10% 93.16% 0.10 1.63% 1.62% 0.13 2.10% 2.08% 0.19 3.17% 3.14%
2014-09-30 3.14 3.08 2.91 92.52% 92.64% 0.10 3.24% 3.19% 0.07 2.30% 2.26% 0.06 1.94% 1.91%
2014-06-30 2.20 2.18 2.02 91.72% 91.79% 0.10 4.59% 4.55% 0.01 0.52% 0.52% 0.07 3.17% 3.14%
2014-03-31 1.67 1.66 1.54 92.22% 92.26% 0.10 6.00% 5.97% 0.02 1.10% 1.09% 0.01 0.68% 0.68%
2014-03-30 1.67 1.66 1.54 92.22% 92.26% 0.10 6.00% 5.97% 0.02 1.10% 1.09% 0.01 0.68% 0.68%
2013-12-31 1.84 1.84 1.72 93.11% 93.14% 0.10 5.41% 5.39% 0.02 1.05% 1.04% 0.01 0.43% 0.43%
2013-09-30 2.00 1.99 1.77 88.64% 88.69% 0.10 5.02% 5.00% 0.12 6.07% 6.04% 0.01 0.27% 0.27%
2013-06-30 1.88 1.85 1.68 89.67% 89.82% 0.11 5.69% 5.61% 0.08 4.46% 4.39% 0.00 0.18% 0.18%
2013-03-31 2.05 2.05 1.91 93.10% 93.12% 0.11 5.16% 5.14% 0.02 1.16% 1.16% 0.01 0.58% 0.58%
2013-03-30 2.05 2.05 1.91 93.10% 93.12% 0.11 5.16% 5.14% 0.02 1.16% 1.16% 0.01 0.58% 0.58%
2012-12-31 2.16 2.14 1.73 79.94% 80.18% 0.32 15.02% 14.84% 0.06 2.85% 2.82% 0.05 2.19% 2.16%
2012-09-30 2.28 2.16 2.00 87.12% 87.77% 0.16 7.59% 7.20% 0.11 5.07% 4.82% 0.00 0.22% 0.21%
2012-06-30 2.36 2.35 1.90 80.96% 80.62% 0.26 10.94% 10.89% 0.06 2.45% 2.43% 0.14 5.65% 6.06%
2012-03-31 2.23 2.21 1.79 80.27% 80.39% 0.41 18.37% 18.25% 0.02 1.00% 0.99% 0.01 0.36% 0.37%
2012-03-30 2.23 2.21 1.79 80.27% 80.39% 0.41 18.37% 18.25% 0.02 1.00% 0.99% 0.01 0.36% 0.37%
2011-12-31 2.30 2.29 1.78 77.44% 77.55% 0.48 20.99% 20.89% 0.03 1.22% 1.21% 0.01 0.35% 0.35%
2011-09-30 2.51 2.50 2.05 81.67% 81.74% 0.42 16.91% 16.84% 0.03 1.10% 1.09% 0.01 0.32% 0.33%
2011-06-30 3.02 2.98 2.80 92.64% 92.74% 0.13 4.53% 4.47% 0.04 1.26% 1.24% 0.05 1.57% 1.55%
2011-03-31 3.25 3.23 3.07 94.23% 94.26% 0.09 2.69% 2.67% 0.08 2.47% 2.46% 0.02 0.61% 0.61%
2011-03-30 3.25 3.23 3.07 94.23% 94.26% 0.09 2.69% 2.67% 0.08 2.47% 2.46% 0.02 0.61% 0.61%
2010-12-31 3.95 3.91 3.62 91.77% 91.84% 0.16 3.99% 3.95% 0.04 1.10% 1.09% 0.12 3.14% 3.12%
2010-09-30 6.59 6.34 6.02 91.04% 91.37% 0.00 0.00% 0.00% 0.37 5.85% 5.63% 0.20 3.11% 3.00%
2010-06-30 0.00 14.61 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%