富国新回报灵活配置混合C

(000843)公募混合型
+添加自选
1.6590 -0.24%-0.0040
单位净值 [2024-04-19]
1.7470
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：-0.72%
  • 最近一季：1.47%
  • 最近半年：0.30%
  • 今年以来：0.61%
  • 最近一年：-4.27%
  • 最近两年：-2.98%
  • 最近三年：3.19%
  • 成立以来：74.60%
  • 成立日期：2014-11-26
  • 基金经理：于鹏
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：可以申购
  • 最新规模：2.37亿元
  • 投资风格：灵活配置型
  • 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(%)
2023-12-31 1.77 1.76 0.23 13.01% 12.98% 1.20 68.03% 67.89% 0.04 2.14% 2.14% 0.15 8.32% 8.50%
2023-09-30 2.37 2.37 0.23 9.51% 9.49% 1.09 46.00% 45.92% 0.16 6.63% 6.62% 0.40 16.76% 16.90%
2023-06-30 2.61 2.60 0.35 13.15% 13.29% 0.68 26.26% 26.22% 0.58 22.13% 22.09% 0.00 0.03% 0.03%
2023-03-31 3.43 2.77 0.60 21.59% 17.44% 1.25 21.15% 36.31% 0.94 33.79% 27.29% 0.00 0.01% 0.01%
2022-12-31 3.18 3.18 0.67 20.87% 21.01% 2.11 66.48% 66.36% 0.40 12.63% 12.61% 0.00 0.02% 0.02%
2022-09-30 4.62 4.62 0.71 15.41% 15.40% 1.97 42.69% 42.64% 0.44 9.51% 9.50% 0.50 10.73% 10.82%
2022-06-30 3.93 3.88 1.09 26.79% 27.76% 2.15 55.52% 54.79% 0.69 17.68% 17.44% 0.00 0.01% 0.01%
2022-03-31 5.52 4.32 0.16 3.66% 2.86% 2.19 22.83% 39.67% 1.97 45.71% 35.73% 0.00 0.00% 0.01%
2021-12-31 3.22 2.39 0.22 9.17% 6.80% 0.21 8.60% 6.38% 2.06 51.16% 63.76% 0.00 0.13% 0.10%
2021-09-30 0.70 0.69 0.03 4.64% 4.61% 0.00 0.00% 0.00% 0.66 94.87% 94.90% 0.00 0.49% 0.49%
2021-06-30 0.12 0.11 0.00 2.95% 2.69% 0.00 0.00% 0.00% 0.11 94.46% 94.96% 0.00 2.59% 2.35%
2021-03-31 6.07 6.06 5.15 84.82% 84.84% 0.41 6.70% 6.69% 0.42 6.97% 6.96% 0.09 1.51% 1.51%
2020-12-31 6.49 6.48 5.55 85.59% 85.61% 0.40 6.25% 6.24% 0.44 6.79% 6.78% 0.09 1.37% 1.37%
2020-09-30 6.06 6.05 5.14 84.71% 84.73% 0.41 6.70% 6.69% 0.44 7.30% 7.29% 0.08 1.29% 1.29%
2020-06-30 5.55 5.55 4.74 85.25% 85.27% 0.37 6.76% 6.75% 0.37 6.66% 6.65% 0.07 1.33% 1.33%
2020-03-31 4.59 4.58 3.88 84.66% 84.68% 0.38 8.19% 8.18% 0.27 5.89% 5.88% 0.06 1.26% 1.26%
2019-12-31 4.62 4.61 3.91 84.59% 84.61% 0.43 9.24% 9.23% 0.22 4.84% 4.83% 0.06 1.33% 1.33%
2019-09-30 4.26 4.26 3.60 84.35% 84.38% 0.43 10.04% 10.02% 0.16 3.84% 3.83% 0.08 1.77% 1.77%
2019-06-30 0.18 0.18 0.02 8.20% 10.45% 0.06 35.17% 34.31% 0.10 56.08% 54.70% 0.00 0.55% 0.54%
2019-03-31 0.21 0.19 0.02 8.07% 7.42% 0.08 33.43% 38.71% 0.03 17.93% 16.51% 0.00 1.05% 0.97%
2018-12-31 0.19 0.19 0.01 4.79% 4.75% 0.13 67.85% 68.11% 0.02 8.29% 8.22% 0.00 0.89% 0.89%
2018-09-30 1.16 1.16 0.15 12.78% 12.91% 0.12 10.25% 10.23% 0.44 37.99% 37.94% 0.00 0.18% 0.18%
2018-06-30 1.17 1.16 0.05 4.10% 4.09% 0.47 39.99% 39.92% 0.13 11.03% 11.01% 0.06 5.39% 5.56%
2018-03-31 1.18 1.17 0.13 10.70% 10.67% 0.19 15.91% 15.87% 0.12 10.10% 10.08% 0.29 24.10% 24.30%
2017-12-31 1.21 1.21 0.47 39.05% 38.87% 0.17 13.69% 13.63% 0.01 0.84% 0.84% 0.38 31.36% 31.67%
2017-09-30 1.25 1.25 0.30 23.85% 23.80% 0.19 15.56% 15.52% 0.01 0.45% 0.45% 0.68 53.83% 53.93%
2017-06-30 1.32 1.31 0.19 14.84% 14.73% 0.20 15.03% 14.91% 0.01 1.12% 1.11% 0.91 68.51% 68.75%
2017-03-31 1.39 1.38 0.31 22.23% 22.13% 0.07 5.31% 5.29% 0.01 0.59% 0.58% 0.91 65.37% 65.53%
2016-12-31 1.46 1.45 0.33 22.70% 22.63% 0.20 13.78% 13.73% 0.02 1.69% 1.69% 0.90 61.83% 61.95%
2016-09-30 1.71 1.71 0.09 5.31% 5.29% 0.50 29.32% 29.25% 0.22 12.58% 12.55% 0.91 52.79% 52.91%
2016-06-30 2.08 1.92 0.08 3.98% 3.68% 0.60 31.23% 28.88% 0.25 12.85% 11.89% 0.91 38.94% 43.53%
2016-03-31 2.23 2.19 0.06 2.66% 2.62% 0.20 9.16% 9.01% 0.76 34.87% 34.33% 0.90 39.63% 40.57%
2015-12-31 1.88 1.82 0.07 3.78% 3.67% 0.50 27.52% 26.70% 0.37 20.50% 19.88% 0.93 48.20% 49.75%
2015-09-30 21.20 21.04 0.08 0.37% 0.37% 9.85 46.09% 46.48% 7.57 35.98% 35.72% 0.12 0.58% 0.58%
2015-06-30 59.39 59.19 0.78 1.31% 1.31% 6.93 11.39% 11.67% 28.47 48.10% 47.94% 0.43 0.73% 0.73%
2015-03-31 31.26 30.97 0.63 2.03% 2.01% 2.16 6.05% 6.89% 28.35 91.54% 90.72% 0.12 0.38% 0.38%
2014-12-31 0.00 8.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%