富国低碳环保混合

(100056)公募混合型
+添加自选
2.3640 2.74%+0.0647
单位净值 [2025-09-29]
2.9590
累计净值 [2025-09-29]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.21%
  • 最近一季：41.90%
  • 最近半年：34.32%
  • 今年以来：33.71%
  • 最近一年：29.89%
  • 最近两年：20.18%
  • 最近三年：10.00%
  • 成立以来：193.24%
  • 成立日期：2011-08-10
  • 基金经理：汤启
  • 产品类型：契约型开放式
  • 最新份额：5.15亿
  • 申购状态：可以申购
  • 最新规模：8.85亿元
  • 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 8.85 8.67 8.00 90.19% 90.40% 0.00 0.00% 0.00% 0.83 9.53% 9.33% 0.02 0.28% 0.27%
2025-03-31 9.14 9.10 7.54 82.45% 82.52% 0.00 0.00% 0.00% 1.19 13.11% 13.06% 0.40 4.44% 4.42%
2024-12-31 9.98 9.94 7.78 77.93% 78.01% 0.31 3.13% 3.11% 1.78 17.90% 17.84% 0.10 1.04% 1.04%
2024-09-30 13.00 12.96 10.79 82.99% 83.03% 0.00 0.00% 0.00% 1.95 15.05% 15.01% 0.25 1.96% 1.96%
2024-06-30 12.79 12.71 10.14 79.19% 79.31% 0.00 0.00% 0.00% 2.64 20.79% 20.67% 0.00 0.02% 0.02%
2024-03-31 12.84 12.81 11.31 88.05% 88.08% 0.00 0.00% 0.00% 1.53 11.92% 11.89% 0.00 0.03% 0.03%
2024-03-30 12.84 12.81 11.31 88.05% 88.08% 0.00 0.00% 0.00% 1.53 11.92% 11.89% 0.00 0.03% 0.03%
2023-12-31 13.69 13.64 11.57 84.49% 84.54% 0.00 0.00% 0.00% 2.01 14.70% 14.65% 0.11 0.81% 0.81%
2023-09-30 14.78 14.74 12.27 82.98% 83.02% 0.00 0.00% 0.00% 1.03 6.98% 6.96% 0.01 0.04% 0.04%
2023-06-30 16.04 16.01 12.78 79.60% 79.64% 0.00 0.00% 0.00% 3.26 20.37% 20.33% 0.00 0.03% 0.03%
2023-03-31 18.12 17.91 15.03 82.76% 82.95% 0.00 0.00% 0.00% 2.94 16.41% 16.22% 0.15 0.83% 0.83%
2023-03-30 18.12 17.91 15.03 82.76% 82.95% 0.00 0.00% 0.00% 2.94 16.41% 16.22% 0.15 0.83% 0.83%
2022-12-31 19.44 19.07 17.47 89.67% 89.87% 0.04 0.20% 0.20% 1.92 10.08% 9.88% 0.01 0.05% 0.05%
2022-09-30 21.88 21.80 18.18 83.02% 83.08% 0.00 0.00% 0.00% 3.69 16.93% 16.86% 0.01 0.05% 0.06%
2022-06-30 27.06 26.88 23.41 86.42% 86.52% 0.00 0.02% 0.02% 2.97 11.04% 10.96% 0.68 2.52% 2.50%
2022-03-31 28.10 27.82 22.83 81.04% 81.22% 0.00 0.00% 0.00% 5.26 18.91% 18.72% 0.02 0.05% 0.06%
2022-03-30 28.10 27.82 22.83 81.04% 81.22% 0.00 0.00% 0.00% 5.26 18.91% 18.72% 0.02 0.05% 0.06%
2021-12-31 32.94 32.83 28.42 86.23% 86.28% 0.05 0.15% 0.15% 4.33 13.19% 13.15% 0.14 0.43% 0.42%
2021-09-30 22.81 22.55 17.09 74.60% 74.90% 0.00 0.00% 0.00% 3.47 15.41% 15.23% 0.02 0.09% 0.09%
2021-06-30 20.82 20.66 16.69 80.01% 80.17% 0.01 0.07% 0.07% 4.10 19.85% 19.69% 0.01 0.07% 0.07%
2021-03-31 18.79 18.69 14.69 78.09% 78.19% 0.00 0.00% 0.00% 3.86 20.63% 20.53% 0.24 1.28% 1.28%
2021-03-30 18.79 18.69 14.69 78.09% 78.19% 0.00 0.00% 0.00% 3.86 20.63% 20.53% 0.24 1.28% 1.28%
2020-12-31 22.35 22.08 19.88 88.80% 88.94% 0.00 0.00% 0.00% 2.46 11.14% 11.01% 0.01 0.06% 0.05%
2020-09-30 23.22 23.08 16.18 69.53% 69.70% 0.00 0.00% 0.00% 4.71 20.41% 20.29% 0.01 0.04% 0.05%
2020-06-30 29.01 28.39 20.77 70.97% 71.59% 0.00 0.00% 0.00% 4.47 15.73% 15.39% 0.36 1.28% 1.26%
2020-03-31 31.65 31.51 22.72 71.65% 71.77% 0.00 0.00% 0.00% 5.09 16.16% 16.09% 0.04 0.13% 0.13%
2020-03-30 31.65 31.51 22.72 71.65% 71.77% 0.00 0.00% 0.00% 5.09 16.16% 16.09% 0.04 0.13% 0.13%
2019-12-31 43.26 42.88 31.47 72.53% 72.75% 0.00 0.00% 0.00% 6.66 15.52% 15.39% 1.73 4.03% 4.00%
2019-09-30 43.16 42.96 26.67 61.61% 61.79% 0.00 0.00% 0.00% 10.35 24.08% 23.97% 0.08 0.20% 0.19%
2019-06-30 47.20 47.02 29.55 62.83% 62.60% 0.00 0.00% 0.00% 11.98 25.48% 25.39% 3.32 6.69% 7.03%
2019-03-31 49.51 49.23 31.25 62.93% 63.13% 0.00 0.00% 0.00% 18.21 36.99% 36.79% 0.04 0.08% 0.08%
2019-03-30 49.51 49.23 31.25 62.93% 63.13% 0.00 0.00% 0.00% 18.21 36.99% 36.79% 0.04 0.08% 0.08%
2018-12-31 47.75 46.53 28.54 58.71% 59.77% 0.00 0.00% 0.00% 10.97 23.58% 22.97% 1.56 3.35% 3.27%
2018-09-30 53.08 51.98 39.84 74.54% 75.06% 0.00 0.00% 0.00% 5.70 10.97% 10.74% 0.79 1.51% 1.48%
2018-06-30 59.00 58.66 55.01 93.20% 93.24% 0.00 0.00% 0.00% 3.84 6.55% 6.51% 0.15 0.25% 0.25%
2018-03-31 67.74 66.85 63.01 92.92% 93.02% 0.00 0.00% 0.00% 4.14 6.19% 6.11% 0.59 0.89% 0.87%
2018-03-30 67.74 66.85 63.01 92.92% 93.02% 0.00 0.00% 0.00% 4.14 6.19% 6.11% 0.59 0.89% 0.87%
2017-12-31 75.07 74.66 70.63 94.06% 94.09% 0.00 0.00% 0.00% 4.18 5.60% 5.57% 0.25 0.34% 0.34%
2017-09-30 72.63 72.13 67.31 92.62% 92.66% 0.31 0.43% 0.43% 4.85 6.72% 6.68% 0.16 0.23% 0.23%
2017-06-30 72.56 72.21 67.99 93.67% 93.70% 0.00 0.00% 0.00% 4.17 5.77% 5.74% 0.40 0.56% 0.56%
2017-03-31 63.56 63.15 58.06 91.30% 91.35% 0.00 0.00% 0.00% 3.54 5.61% 5.57% 0.70 1.10% 1.10%
2017-03-30 63.56 63.15 58.06 91.30% 91.35% 0.00 0.00% 0.00% 3.54 5.61% 5.57% 0.70 1.10% 1.10%
2016-12-31 61.19 60.98 57.66 94.20% 94.22% 0.00 0.00% 0.00% 3.39 5.56% 5.54% 0.14 0.24% 0.24%
2016-09-30 71.24 70.68 63.29 88.76% 88.85% 0.00 0.00% 0.00% 3.82 5.40% 5.36% 0.48 0.68% 0.67%
2016-06-30 67.97 67.04 53.65 78.62% 78.91% 0.00 0.00% 0.00% 4.59 6.85% 6.76% 1.05 1.56% 1.54%
2016-03-31 69.03 67.97 42.77 61.37% 61.97% 0.00 0.00% 0.00% 26.11 38.42% 37.83% 0.14 0.21% 0.20%
2016-03-30 69.03 67.97 42.77 61.37% 61.97% 0.00 0.00% 0.00% 26.11 38.42% 37.83% 0.14 0.21% 0.20%
2015-12-31 92.55 89.64 83.99 90.46% 90.75% 0.00 0.00% 0.00% 7.23 8.06% 7.81% 1.33 1.48% 1.44%
2015-09-30 75.68 75.08 45.18 59.38% 59.70% 0.00 0.00% 0.00% 30.29 40.34% 40.02% 0.21 0.28% 0.28%
2015-06-30 53.51 44.66 30.80 49.14% 57.56% 0.00 0.00% 0.00% 20.12 45.05% 37.59% 2.59 5.81% 4.85%
2015-03-31 66.13 61.21 57.51 85.92% 86.97% 0.00 0.00% 0.00% 7.08 11.56% 10.70% 1.54 2.52% 2.33%
2015-03-30 66.13 61.21 57.51 85.92% 86.97% 0.00 0.00% 0.00% 7.08 11.56% 10.70% 1.54 2.52% 2.33%
2014-12-31 3.89 3.80 3.58 91.75% 91.93% 0.00 0.00% 0.00% 0.24 6.23% 6.09% 0.08 2.02% 1.98%
2014-09-30 3.36 3.30 3.14 93.17% 93.28% 0.00 0.00% 0.00% 0.21 6.50% 6.39% 0.01 0.33% 0.33%
2014-06-30 3.22 3.09 2.17 70.04% 67.27% 0.00 0.00% 0.00% 0.17 5.39% 5.18% 0.29 5.25% 8.99%
2014-03-31 5.35 5.32 4.72 88.10% 88.15% 0.20 3.75% 3.73% 0.42 7.90% 7.86% 0.01 0.25% 0.26%
2014-03-30 5.35 5.32 4.72 88.10% 88.15% 0.20 3.75% 3.73% 0.42 7.90% 7.86% 0.01 0.25% 0.26%
2013-12-31 6.14 6.12 5.26 86.06% 85.77% 0.20 3.25% 3.24% 0.27 4.39% 4.38% 0.41 6.30% 6.61%
2013-09-30 5.31 5.12 4.69 87.85% 88.28% 0.20 3.90% 3.76% 0.27 5.19% 5.01% 0.01 0.13% 0.13%
2013-06-30 7.00 6.96 6.47 92.38% 92.42% 0.00 0.00% 0.00% 0.47 6.78% 6.74% 0.06 0.84% 0.84%
2013-03-31 7.64 7.60 6.75 88.36% 88.40% 0.00 0.00% 0.00% 0.84 11.00% 10.96% 0.05 0.64% 0.64%
2013-03-30 7.64 7.60 6.75 88.36% 88.40% 0.00 0.00% 0.00% 0.84 11.00% 10.96% 0.05 0.64% 0.64%
2012-12-31 5.35 5.32 4.94 92.45% 92.49% 0.00 0.00% 0.00% 0.28 5.35% 5.32% 0.12 2.20% 2.19%
2012-09-30 5.07 5.05 4.48 88.30% 88.35% 0.00 0.00% 0.00% 0.59 11.68% 11.63% 0.00 0.02% 0.02%
2012-06-30 5.62 5.59 5.22 92.84% 92.87% 0.00 0.00% 0.00% 0.40 7.11% 7.08% 0.00 0.05% 0.05%
2012-03-31 5.95 5.80 5.46 91.55% 91.77% 0.00 0.00% 0.00% 0.38 6.62% 6.45% 0.11 1.83% 1.78%
2012-03-30 5.95 5.80 5.46 91.55% 91.77% 0.00 0.00% 0.00% 0.38 6.62% 6.45% 0.11 1.83% 1.78%
2011-12-31 6.47 6.45 4.66 71.95% 72.05% 0.00 0.00% 0.00% 1.74 26.96% 26.86% 0.07 1.09% 1.09%