富国天惠成长混合(LOF)A

(161005)公募混合型LOF
+添加自选
2.8766 0.35%+0.0101
单位净值 [2025-09-30]
5.9246
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.07%
  • 最近一季：17.45%
  • 最近半年：14.21%
  • 今年以来：18.71%
  • 最近一年：10.74%
  • 最近两年：11.69%
  • 最近三年：9.81%
  • 成立以来：1685.48%
  • 成立日期：2005-11-16
  • 基金经理：朱少醒
  • 产品类型：契约型开放式
  • 最新份额：90.05亿
  • 申购状态：可以申购
  • 最新规模：236.33亿元
  • 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(%)
2025-06-30 236.33 235.44 222.25 94.02% 94.04% 4.56 1.94% 1.93% 9.33 3.96% 3.95% 0.18 0.08% 0.08%
2025-03-31 253.66 252.50 238.52 94.00% 94.03% 2.94 1.17% 1.16% 11.70 4.63% 4.61% 0.51 0.20% 0.20%
2024-12-31 257.75 256.59 242.42 94.02% 94.05% 5.00 1.95% 1.94% 10.16 3.96% 3.94% 0.17 0.07% 0.07%
2024-09-30 293.63 292.51 276.41 94.11% 94.13% 2.46 0.84% 0.84% 12.97 4.43% 4.42% 1.80 0.62% 0.61%
2024-06-30 271.00 269.41 254.34 93.82% 93.85% 5.16 1.91% 1.90% 11.39 4.23% 4.20% 0.11 0.04% 0.05%
2024-03-31 277.96 277.20 262.02 94.25% 94.26% 5.10 1.84% 1.84% 9.57 3.45% 3.44% 1.27 0.46% 0.46%
2024-03-30 277.96 277.20 262.02 94.25% 94.26% 5.10 1.84% 1.84% 9.57 3.45% 3.44% 1.27 0.46% 0.46%
2023-12-31 284.13 283.40 267.85 94.26% 94.27% 6.18 2.18% 2.18% 9.89 3.49% 3.48% 0.21 0.07% 0.07%
2023-09-30 309.88 308.77 290.18 93.62% 93.64% 6.15 1.99% 1.98% 13.31 4.31% 4.29% 0.24 0.08% 0.09%
2023-06-30 322.31 321.43 301.75 93.61% 93.62% 6.12 1.90% 1.90% 13.95 4.34% 4.33% 0.50 0.15% 0.15%
2023-03-31 339.53 338.56 317.45 93.48% 93.50% 4.97 1.47% 1.46% 16.29 4.81% 4.80% 0.82 0.24% 0.24%
2023-03-30 339.53 338.56 317.45 93.48% 93.50% 4.97 1.47% 1.46% 16.29 4.81% 4.80% 0.82 0.24% 0.24%
2022-12-31 328.42 327.04 307.28 93.53% 93.56% 6.09 1.86% 1.85% 14.32 4.38% 4.36% 0.74 0.23% 0.23%
2022-09-30 319.57 317.31 297.76 93.12% 93.17% 6.06 1.91% 1.90% 14.46 4.56% 4.53% 1.29 0.41% 0.40%
2022-06-30 372.75 370.57 348.27 93.39% 93.43% 5.67 1.53% 1.52% 17.56 4.74% 4.71% 1.25 0.34% 0.34%
2022-03-31 336.08 334.67 313.43 93.23% 93.26% 5.22 1.56% 1.55% 17.21 5.14% 5.12% 0.23 0.07% 0.07%
2022-03-30 336.08 334.67 313.43 93.23% 93.26% 5.22 1.56% 1.55% 17.21 5.14% 5.12% 0.23 0.07% 0.07%
2021-12-31 406.85 405.18 380.53 93.50% 93.53% 5.05 1.25% 1.24% 20.43 5.04% 5.02% 0.84 0.21% 0.21%
2021-09-30 400.48 398.99 374.14 93.40% 93.42% 3.00 0.75% 0.75% 20.97 5.26% 5.24% 2.37 0.59% 0.59%
2021-06-30 449.38 445.56 421.39 93.72% 93.77% 1.02 0.23% 0.23% 24.11 5.41% 5.37% 2.85 0.64% 0.63%
2021-03-31 382.82 379.96 356.26 93.00% 93.06% 1.50 0.40% 0.39% 23.66 6.23% 6.18% 1.40 0.37% 0.37%
2021-03-30 382.82 379.96 356.26 93.00% 93.06% 1.50 0.40% 0.39% 23.66 6.23% 6.18% 1.40 0.37% 0.37%
2020-12-31 310.26 306.81 289.28 93.17% 93.24% 2.93 0.95% 0.94% 16.13 5.26% 5.20% 1.92 0.62% 0.62%
2020-09-30 242.70 241.40 226.89 93.46% 93.48% 2.86 1.18% 1.18% 10.51 4.35% 4.33% 2.45 1.01% 1.01%
2020-06-30 144.43 142.60 133.12 92.08% 92.17% 1.65 1.16% 1.14% 7.74 5.42% 5.36% 1.92 1.34% 1.33%
2020-03-31 109.76 108.70 101.97 92.84% 92.91% 1.13 1.04% 1.03% 6.26 5.76% 5.70% 0.39 0.36% 0.36%
2020-03-30 109.76 108.70 101.97 92.84% 92.91% 1.13 1.04% 1.03% 6.26 5.76% 5.70% 0.39 0.36% 0.36%
2019-12-31 109.00 107.81 100.80 92.40% 92.47% 1.32 1.22% 1.21% 5.69 5.27% 5.22% 1.20 1.11% 1.10%
2019-09-30 91.04 90.43 84.50 92.77% 92.81% 0.86 0.95% 0.95% 4.86 5.38% 5.34% 0.82 0.90% 0.90%
2019-06-30 83.08 82.54 77.98 93.83% 93.86% 0.72 0.87% 0.86% 4.24 5.13% 5.10% 0.14 0.17% 0.18%
2019-03-31 72.66 71.44 67.26 92.44% 92.57% 0.76 1.06% 1.04% 4.34 6.08% 5.98% 0.30 0.42% 0.41%
2019-03-30 72.66 71.44 67.26 92.44% 92.57% 0.76 1.06% 1.04% 4.34 6.08% 5.98% 0.30 0.42% 0.41%
2018-12-31 57.54 56.68 51.76 89.82% 89.97% 1.57 2.77% 2.73% 4.14 7.30% 7.19% 0.06 0.11% 0.11%
2018-09-30 69.07 67.97 63.29 91.49% 91.63% 0.89 1.31% 1.29% 3.96 5.83% 5.73% 0.93 1.37% 1.35%
2018-06-30 76.71 76.33 70.82 92.28% 92.32% 1.29 1.69% 1.68% 4.38 5.74% 5.71% 0.22 0.29% 0.29%
2018-03-31 67.85 66.70 61.78 90.89% 91.04% 0.02 0.03% 0.02% 5.58 8.36% 8.22% 0.48 0.72% 0.72%
2018-03-30 67.85 66.70 61.78 90.89% 91.04% 0.02 0.03% 0.02% 5.58 8.36% 8.22% 0.48 0.72% 0.72%
2017-12-31 52.71 52.17 48.82 92.54% 92.60% 0.04 0.08% 0.08% 3.32 6.35% 6.29% 0.54 1.03% 1.03%
2017-09-30 41.64 41.31 38.94 93.48% 93.53% 0.15 0.36% 0.36% 2.30 5.57% 5.52% 0.24 0.59% 0.59%
2017-06-30 39.11 38.93 36.73 93.88% 93.92% 0.00 0.01% 0.01% 2.17 5.59% 5.56% 0.20 0.52% 0.51%
2017-03-31 34.99 34.78 32.79 93.68% 93.71% 0.05 0.14% 0.14% 2.08 5.97% 5.94% 0.07 0.21% 0.21%
2017-03-30 34.99 34.78 32.79 93.68% 93.71% 0.05 0.14% 0.14% 2.08 5.97% 5.94% 0.07 0.21% 0.21%
2016-12-31 36.81 36.28 34.66 94.07% 94.15% 0.00 0.00% 0.00% 2.12 5.83% 5.75% 0.04 0.10% 0.10%
2016-09-30 37.38 37.14 34.80 93.05% 93.10% 0.00 0.00% 0.00% 2.16 5.81% 5.77% 0.42 1.14% 1.13%
2016-06-30 38.97 38.74 36.63 93.97% 94.01% 0.00 0.00% 0.00% 2.26 5.83% 5.79% 0.08 0.20% 0.20%
2016-03-31 35.94 35.26 32.96 91.56% 91.72% 0.00 0.00% 0.00% 2.21 6.28% 6.16% 0.76 2.16% 2.12%
2016-03-30 35.94 35.26 32.96 91.56% 91.72% 0.00 0.00% 0.00% 2.21 6.28% 6.16% 0.76 2.16% 2.12%
2015-12-31 40.73 40.46 37.87 92.92% 92.98% 1.00 2.48% 2.46% 1.68 4.15% 4.12% 0.18 0.45% 0.44%
2015-09-30 28.84 28.73 26.58 92.12% 92.15% 0.00 0.00% 0.00% 2.22 7.74% 7.71% 0.04 0.14% 0.14%
2015-06-30 43.62 41.95 40.24 91.92% 92.24% 1.01 2.40% 2.30% 2.08 4.97% 4.78% 0.30 0.71% 0.68%
2015-03-31 43.86 43.10 40.53 92.27% 92.40% 1.80 4.17% 4.10% 1.05 2.44% 2.40% 0.48 1.12% 1.10%
2015-03-30 43.86 43.10 40.53 92.27% 92.40% 1.80 4.17% 4.10% 1.05 2.44% 2.40% 0.48 1.12% 1.10%
2014-12-31 31.58 31.28 29.55 93.52% 93.58% 1.30 4.16% 4.12% 0.57 1.81% 1.79% 0.16 0.51% 0.51%
2014-09-30 29.86 29.65 28.02 93.78% 93.83% 1.30 4.39% 4.36% 0.14 0.49% 0.48% 0.40 1.34% 1.33%
2014-06-30 26.34 26.23 24.58 93.31% 93.33% 1.59 6.07% 6.05% 0.13 0.50% 0.50% 0.03 0.12% 0.12%
2014-03-31 26.95 26.81 25.11 93.13% 93.17% 1.32 4.93% 4.90% 0.43 1.61% 1.60% 0.09 0.33% 0.33%
2014-03-30 26.95 26.81 25.11 93.13% 93.17% 1.32 4.93% 4.90% 0.43 1.61% 1.60% 0.09 0.33% 0.33%
2013-12-31 33.09 32.96 30.74 92.89% 92.91% 0.56 1.71% 1.71% 1.69 5.12% 5.10% 0.09 0.28% 0.28%
2013-09-30 35.13 34.76 32.60 92.71% 92.79% 0.67 1.93% 1.91% 1.73 4.96% 4.91% 0.14 0.40% 0.39%
2013-06-30 32.70 32.20 30.13 92.02% 92.14% 0.62 1.92% 1.89% 1.74 5.40% 5.31% 0.21 0.66% 0.66%
2013-03-31 48.26 46.98 44.77 92.58% 92.78% 0.30 0.64% 0.62% 2.53 5.38% 5.24% 0.66 1.40% 1.36%
2013-03-30 48.26 46.98 44.77 92.58% 92.78% 0.30 0.64% 0.62% 2.53 5.38% 5.24% 0.66 1.40% 1.36%
2012-12-31 47.53 47.08 44.12 92.76% 92.82% 0.30 0.64% 0.63% 2.93 6.22% 6.16% 0.18 0.38% 0.39%
2012-09-30 47.38 47.21 44.47 93.84% 93.87% 0.78 1.66% 1.65% 2.05 4.35% 4.33% 0.07 0.15% 0.15%
2012-06-30 48.41 48.07 45.25 93.41% 93.46% 0.79 1.64% 1.62% 2.30 4.78% 4.75% 0.08 0.17% 0.17%
2012-03-31 47.02 46.85 44.21 94.01% 94.02% 0.60 1.28% 1.28% 2.10 4.48% 4.47% 0.11 0.23% 0.23%
2012-03-30 47.02 46.85 44.21 94.01% 94.02% 0.60 1.28% 1.28% 2.10 4.48% 4.47% 0.11 0.23% 0.23%
2011-12-31 49.61 48.69 45.68 91.91% 92.06% 1.60 3.28% 3.22% 1.36 2.80% 2.74% 0.98 2.01% 1.98%
2011-09-30 67.20 66.67 63.26 94.08% 94.13% 1.78 2.66% 2.64% 1.98 2.97% 2.94% 0.19 0.29% 0.29%
2011-06-30 66.40 66.08 62.29 93.78% 93.80% 2.18 3.29% 3.28% 1.80 2.72% 2.71% 0.14 0.21% 0.21%
2011-03-31 53.32 52.50 49.49 92.70% 92.81% 1.58 3.02% 2.97% 1.82 3.46% 3.41% 0.43 0.82% 0.81%
2011-03-30 53.32 52.50 49.49 92.70% 92.81% 1.58 3.02% 2.97% 1.82 3.46% 3.41% 0.43 0.82% 0.81%
2010-12-31 49.28 47.67 45.25 91.54% 91.81% 1.01 2.11% 2.04% 1.89 3.97% 3.84% 1.14 2.38% 2.31%
2010-09-30 33.84 32.93 31.06 91.54% 91.76% 1.00 3.04% 2.96% 0.85 2.59% 2.52% 0.93 2.83% 2.76%
2010-06-30 26.22 25.03 23.32 88.38% 88.92% 1.05 4.20% 4.01% 0.90 3.60% 3.43% 0.96 3.82% 3.64%
2010-03-31 29.69 29.39 27.73 93.32% 93.38% 1.00 3.41% 3.38% 0.78 2.66% 2.63% 0.18 0.61% 0.61%
2010-03-30 29.69 29.39 27.73 93.32% 93.38% 1.00 3.41% 3.38% 0.78 2.66% 2.63% 0.18 0.61% 0.61%
2009-12-31 30.80 30.66 28.34 91.96% 92.00% 1.11 3.62% 3.60% 1.24 4.06% 4.04% 0.11 0.36% 0.36%
2009-09-30 27.61 26.45 20.99 79.36% 76.02% 1.13 4.27% 4.09% 1.23 4.67% 4.47% 4.26 11.70% 15.42%
2009-06-30 24.34 23.14 21.51 87.76% 88.36% 1.14 4.94% 4.70% 0.64 2.77% 2.64% 1.05 4.53% 4.30%
2009-03-31 21.38 21.26 19.11 89.31% 89.37% 0.42 1.99% 1.98% 1.79 8.43% 8.38% 0.06 0.27% 0.27%
2009-03-30 21.38 21.26 19.11 89.31% 89.37% 0.42 1.99% 1.98% 1.79 8.43% 8.38% 0.06 0.27% 0.27%
2008-12-31 18.88 18.83 16.29 86.25% 86.29% 1.41 7.50% 7.48% 1.13 6.00% 5.98% 0.03 0.16% 0.16%
2008-09-30 21.80 20.37 16.74 75.18% 76.79% 1.47 7.22% 6.75% 1.50 7.38% 6.90% 1.04 5.10% 4.77%
2008-06-30 24.32 24.24 21.68 89.11% 89.14% 1.61 6.64% 6.62% 0.95 3.91% 3.90% 0.07 0.29% 0.29%
2008-03-31 32.66 31.97 29.72 90.80% 90.98% 0.05 0.14% 0.14% 2.67 8.34% 8.17% 0.23 0.72% 0.71%
2008-03-30 32.66 31.97 29.72 90.80% 90.98% 0.05 0.14% 0.14% 2.67 8.34% 8.17% 0.23 0.72% 0.71%
2007-12-31 45.54 45.05 39.98 88.75% 87.77% 1.48 3.30% 3.26% 1.10 2.45% 2.42% 2.98 5.50% 6.55%
2007-09-30 47.65 47.27 44.55 93.45% 93.50% 1.96 4.14% 4.11% 0.59 1.25% 1.24% 0.55 1.16% 1.15%
2007-06-30 50.00 47.48 44.54 88.49% 89.08% 1.96 4.13% 3.92% 3.04 6.41% 6.08% 0.46 0.97% 0.92%
2007-03-31 70.80 67.98 65.88 92.76% 93.05% 2.54 3.74% 3.59% 1.33 1.96% 1.88% 1.04 1.54% 1.48%
2007-03-30 70.80 67.98 65.88 92.76% 93.05% 2.54 3.74% 3.59% 1.33 1.96% 1.88% 1.04 1.54% 1.48%
2006-12-31 4.97 4.40 4.11 80.57% 82.76% 0.15 3.42% 3.04% 0.46 10.39% 9.21% 0.24 5.48% 4.86%
2006-09-30 3.67 3.51 3.31 89.66% 90.10% 0.20 5.72% 5.47% 0.07 1.87% 1.79% 0.04 1.27% 1.22%
2006-06-30 5.28 5.22 4.75 89.95% 90.06% 0.36 6.86% 6.79% 0.12 2.39% 2.36% 0.04 0.80% 0.79%
2006-03-31 3.56 3.30 2.86 78.58% 80.17% 0.15 4.56% 4.22% 0.51 15.57% 14.41% 0.04 1.29% 1.20%
2006-03-30 3.56 3.30 2.86 78.58% 80.17% 0.15 4.56% 4.22% 0.51 15.57% 14.41% 0.04 1.29% 1.20%
2005-12-31 0.00 5.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 100.00% 100.00%