富国沪港深价值混合A

(001371)公募混合型
+添加自选
0.9770 0.00%0.0000
单位净值 [2024-05-07]
1.5840
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：5.97%
  • 最近一季：12.56%
  • 最近半年：4.38%
  • 今年以来：10.65%
  • 最近一年：-7.57%
  • 最近两年：-15.41%
  • 最近三年：-37.75%
  • 成立以来：48.07%
  • 成立日期：2015-06-24
  • 基金经理：汪孟海
  • 产品类型：契约型开放式
  • 最新份额：18.96亿
  • 申购状态：可以申购
  • 最新规模：17.22亿元
  • 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 17.22 16.95 13.30 78.44% 77.23% 0.01 0.05% 0.05% 2.64 15.59% 15.35% 1.27 5.92% 7.37%
2023-09-30 19.13 18.87 16.33 85.12% 85.33% 0.01 0.05% 0.05% 2.75 14.56% 14.36% 0.05 0.27% 0.26%
2023-06-30 21.08 20.60 17.44 82.32% 82.72% 0.03 0.13% 0.13% 3.52 17.08% 16.69% 0.10 0.47% 0.46%
2023-03-31 22.51 22.38 18.81 83.45% 83.55% 0.00 0.00% 0.00% 3.22 14.39% 14.31% 0.48 2.16% 2.14%
2022-12-31 32.05 31.14 25.39 78.62% 79.22% 0.00 0.00% 0.00% 6.63 21.29% 20.69% 0.03 0.09% 0.09%
2022-09-30 32.06 31.81 21.42 66.55% 66.81% 0.00 0.00% 0.00% 10.63 33.42% 33.16% 0.01 0.03% 0.03%
2022-06-30 43.19 41.96 36.87 84.96% 85.39% 0.00 0.00% 0.00% 6.09 14.52% 14.11% 0.22 0.52% 0.50%
2022-03-31 41.08 40.15 27.44 66.01% 66.78% 0.09 0.21% 0.21% 13.31 33.14% 32.39% 0.26 0.64% 0.62%
2021-12-31 66.18 65.70 50.90 76.74% 76.91% 0.00 0.00% 0.00% 13.85 21.08% 20.93% 1.43 2.18% 2.16%
2021-09-30 77.94 77.18 58.81 75.20% 75.45% 2.00 2.59% 2.56% 16.73 21.67% 21.46% 0.41 0.54% 0.53%
2021-06-30 103.19 100.95 79.97 76.98% 77.49% 0.16 0.16% 0.15% 22.94 22.73% 22.23% 0.13 0.13% 0.13%
2021-03-31 105.71 104.46 79.23 74.64% 74.94% 0.00 0.00% 0.00% 25.97 24.86% 24.56% 0.52 0.50% 0.50%
2020-12-31 76.52 74.86 62.22 80.89% 81.31% 0.00 0.00% 0.00% 13.59 18.16% 17.76% 0.71 0.95% 0.93%
2020-09-30 68.22 67.79 56.45 82.64% 82.75% 0.00 0.00% 0.00% 11.73 17.31% 17.20% 0.03 0.05% 0.05%
2020-06-30 58.05 57.25 51.19 88.01% 88.17% 0.00 0.00% 0.00% 6.01 10.50% 10.35% 0.86 1.49% 1.48%
2020-03-31 46.99 45.36 35.72 75.16% 76.01% 0.00 0.00% 0.00% 10.96 24.16% 23.33% 0.31 0.68% 0.66%
2019-12-31 44.53 42.85 36.51 81.28% 81.98% 0.00 0.00% 0.00% 7.82 18.25% 17.56% 0.20 0.47% 0.46%
2019-09-30 38.33 38.23 31.90 83.18% 83.22% 0.00 0.00% 0.00% 6.12 16.01% 15.97% 0.31 0.81% 0.81%
2019-06-30 39.31 37.32 29.57 73.90% 75.22% 0.00 0.00% 0.00% 7.16 19.20% 18.22% 0.58 1.54% 1.47%
2019-03-31 45.70 43.93 35.98 77.86% 78.72% 0.00 0.00% 0.00% 9.17 20.87% 20.06% 0.56 1.27% 1.22%
2018-12-31 41.53 41.42 26.97 64.85% 64.94% 0.00 0.00% 0.00% 14.54 35.09% 35.00% 0.02 0.06% 0.06%
2018-09-30 60.38 47.20 30.63 36.99% 50.73% 0.00 0.00% 0.00% 17.70 37.50% 29.32% 0.04 0.09% 0.07%
2018-06-30 50.36 49.27 34.02 66.83% 67.55% 0.00 0.00% 0.00% 5.54 11.24% 10.99% 1.01 2.04% 2.00%
2018-03-31 53.11 52.62 41.08 77.15% 77.36% 0.00 0.00% 0.00% 4.81 9.14% 9.06% 1.21 2.31% 2.28%
2017-12-31 33.17 31.07 25.87 76.49% 77.98% 0.00 0.00% 0.00% 4.23 13.62% 12.76% 1.07 3.45% 3.23%
2017-09-30 32.31 32.18 26.80 82.86% 82.93% 0.00 0.00% 0.00% 2.47 7.67% 7.64% 0.05 0.15% 0.15%
2017-06-30 29.69 29.60 24.94 83.94% 83.99% 0.00 0.00% 0.00% 2.11 7.12% 7.10% 0.65 2.18% 2.17%
2017-03-31 32.81 32.35 27.14 82.45% 82.70% 0.00 0.00% 0.00% 2.65 8.19% 8.07% 0.03 0.09% 0.09%
2016-12-31 28.94 25.86 22.25 74.10% 76.86% 0.01 0.06% 0.05% 6.50 25.15% 22.47% 0.18 0.69% 0.62%
2016-09-30 24.29 23.93 20.47 84.03% 84.26% 0.01 0.06% 0.06% 3.76 15.69% 15.46% 0.05 0.22% 0.22%
2016-06-30 21.76 21.01 18.02 82.23% 82.85% 0.01 0.07% 0.07% 3.52 16.74% 16.16% 0.20 0.96% 0.92%
2016-03-31 13.85 13.67 11.09 79.78% 80.04% 0.01 0.11% 0.11% 2.75 20.10% 19.84% 0.00 0.01% 0.01%
2015-12-31 7.33 7.21 5.84 79.44% 79.77% 0.00 0.00% 0.00% 1.39 19.28% 18.97% 0.09 1.28% 1.26%
2015-09-30 8.51 8.40 4.00 46.24% 46.93% 0.00 0.00% 0.00% 4.51 53.67% 52.98% 0.01 0.09% 0.09%
2015-06-30 0.00 10.27 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%