富国新收益灵活配置混合C

(001347)公募混合型
+添加自选
1.7080 0.18%+0.0030
单位净值 [2024-04-24]
1.8050
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-1.27%
  • 最近一季：1.01%
  • 最近半年：-1.95%
  • 今年以来：-1.21%
  • 最近一年：-7.53%
  • 最近两年：-7.12%
  • 最近三年：-8.36%
  • 成立以来：---
  • 成立日期：2015-05-26
  • 基金经理：于渤
  • 产品类型：契约型开放式
  • 最新份额：2.10亿
  • 申购状态：可以申购
  • 最新规模：12.86亿元
  • 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 12.86 12.81 3.05 23.84% 23.74% 8.31 64.89% 64.63% 0.12 0.96% 0.95% 0.87 6.40% 6.79%
2023-09-30 14.15 14.11 2.44 17.29% 17.24% 8.78 62.20% 62.01% 0.13 0.89% 0.89% 0.81 5.45% 5.73%
2023-06-30 17.53 17.38 3.66 20.15% 20.85% 8.66 49.85% 49.41% 0.21 1.18% 1.17% 0.21 1.21% 1.20%
2023-03-31 24.81 24.17 7.22 27.21% 29.08% 9.25 38.26% 37.28% 2.95 12.19% 11.87% 0.01 0.05% 0.05%
2022-12-31 25.64 22.60 6.33 14.56% 24.69% 11.15 49.34% 43.49% 3.65 16.13% 14.22% 0.02 0.08% 0.07%
2022-09-30 21.71 21.67 5.02 22.94% 23.10% 10.07 46.46% 46.36% 2.01 9.29% 9.27% 0.07 0.33% 0.34%
2022-06-30 10.96 10.81 5.22 46.95% 47.67% 3.58 33.16% 32.71% 2.14 19.76% 19.49% 0.01 0.13% 0.13%
2022-03-31 11.37 9.35 1.12 11.94% 9.81% 4.60 27.58% 40.48% 3.65 39.02% 32.07% 0.01 0.06% 0.05%
2021-12-31 8.94 8.92 4.76 53.14% 53.27% 2.54 28.48% 28.39% 1.56 17.49% 17.44% 0.08 0.89% 0.90%
2021-09-30 9.49 8.36 4.00 34.20% 42.10% 2.78 33.29% 29.29% 1.64 19.61% 17.26% 0.08 0.93% 0.82%
2021-06-30 8.55 8.38 4.47 51.32% 52.30% 1.87 22.37% 21.92% 2.16 25.81% 25.29% 0.04 0.50% 0.49%
2021-03-31 7.85 7.83 1.45 18.23% 18.51% 2.03 25.98% 25.89% 4.34 55.39% 55.20% 0.03 0.40% 0.40%
2020-12-31 7.12 7.10 4.08 57.44% 57.27% 0.16 2.27% 2.26% 0.94 13.25% 13.21% 1.94 27.04% 27.26%
2020-09-30 4.20 4.14 1.70 39.50% 40.39% 0.16 3.86% 3.81% 2.33 56.26% 55.43% 0.02 0.38% 0.37%
2020-06-30 2.56 2.47 1.28 48.04% 49.81% 0.32 12.97% 12.53% 0.95 38.55% 37.23% 0.01 0.44% 0.43%
2020-03-31 1.97 1.94 0.13 5.28% 6.48% 0.64 33.07% 32.65% 1.18 60.92% 60.15% 0.01 0.73% 0.72%
2019-12-31 2.01 1.98 1.35 66.76% 67.23% 0.09 4.66% 4.59% 0.56 28.17% 27.77% 0.01 0.41% 0.41%
2019-09-30 1.65 1.64 1.04 62.43% 62.72% 0.09 5.61% 5.57% 0.49 30.12% 29.89% 0.03 1.84% 1.82%
2019-06-30 1.04 1.03 0.36 33.95% 34.37% 0.12 11.86% 11.78% 0.56 53.95% 53.61% 0.00 0.24% 0.24%
2019-03-31 1.14 1.13 0.51 45.37% 44.70% 0.25 22.58% 22.25% 0.19 16.81% 16.57% 0.19 15.24% 16.48%
2018-12-31 1.53 1.53 0.11 6.60% 6.90% 1.13 73.95% 73.71% 0.15 9.69% 9.66% 0.02 1.58% 1.58%
2018-09-30 1.71 1.68 0.24 12.54% 13.92% 1.17 69.44% 68.33% 0.14 8.62% 8.49% 0.03 1.66% 1.64%
2018-06-30 1.99 1.98 0.09 4.32% 4.31% 1.42 71.39% 71.48% 0.19 9.41% 9.38% 0.01 0.64% 0.64%
2018-03-31 2.52 2.48 0.24 8.52% 9.73% 1.65 66.46% 65.58% 0.15 5.92% 5.84% 0.06 2.58% 2.55%
2017-12-31 4.70 4.42 1.02 16.90% 21.78% 2.27 51.28% 48.27% 0.15 3.40% 3.20% 0.31 6.92% 6.51%
2017-09-30 5.67 5.63 1.71 29.71% 30.24% 3.62 64.29% 63.81% 0.18 3.19% 3.17% 0.03 0.48% 0.47%
2017-06-30 4.32 3.70 1.25 17.11% 28.99% 1.72 46.48% 39.81% 0.73 19.76% 16.93% 0.02 0.44% 0.38%
2017-03-31 4.40 4.36 1.49 33.18% 33.79% 1.95 44.79% 44.38% 0.15 3.54% 3.51% 0.04 0.95% 0.94%
2016-12-31 4.71 4.44 1.04 17.29% 22.11% 3.10 69.86% 65.78% 0.48 10.74% 10.12% 0.04 0.92% 0.87%
2016-09-30 6.32 6.24 0.61 8.55% 9.66% 4.01 64.24% 63.46% 0.31 5.03% 4.96% 0.05 0.74% 0.74%
2016-06-30 6.23 6.02 0.33 5.42% 5.24% 3.75 58.81% 60.23% 0.29 4.90% 4.73% 0.26 4.28% 4.13%
2016-03-31 11.27 11.25 0.35 3.15% 3.15% 2.31 20.35% 20.50% 3.68 32.67% 32.61% 0.03 0.28% 0.28%
2015-12-31 38.47 37.00 1.51 4.09% 3.93% 13.55 32.65% 35.21% 6.48 17.51% 16.85% 0.32 0.86% 0.83%
2015-09-30 29.15 28.66 0.77 2.68% 2.64% 16.71 56.62% 57.34% 11.07 38.61% 37.97% 0.20 0.69% 0.68%
2015-06-30 0.00 96.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%