富荣福鑫混合A
(004794)公募混合型
0.7435
-1.47%-0.0109
单位净值 [2024-04-22]
0.8465
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：-9.40%
- 最近一季：7.01%
- 最近半年：-7.13%
- 今年以来：-9.62%
- 最近一年：-26.76%
- 最近两年：-34.75%
- 最近三年：-34.55%
- 成立以来：-18.10%
- 成立日期：2018-02-13
- 基金经理：王丹 邓宇翔
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.03亿元
- 投资风格：稳健成长型
- 管理公司：富荣
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 | 0.03 | 0.03 | 0.02 | 83.65% | 83.87% | 0.00 | 0.00% | 0.00% | 0.00 | 11.23% | 11.07% | 0.00 | 5.12% | 5.06% |
| 2023-09-30 | 0.05 | 0.05 | 0.04 | 85.31% | 85.56% | 0.00 | 0.00% | 0.00% | 0.01 | 14.09% | 13.85% | 0.00 | 0.60% | 0.59% |
| 2023-06-30 | 0.06 | 0.06 | 0.05 | 89.68% | 89.93% | 0.00 | 0.00% | 0.00% | 0.00 | 6.77% | 6.61% | 0.00 | 3.55% | 3.46% |
| 2023-03-31 | 0.06 | 0.06 | 0.05 | 81.76% | 82.26% | 0.00 | 0.00% | 0.00% | 0.01 | 17.09% | 16.62% | 0.00 | 1.15% | 1.12% |
| 2022-12-31 | 0.06 | 0.06 | 0.04 | 67.74% | 67.93% | 0.00 | 0.00% | 0.00% | 0.02 | 27.75% | 27.58% | 0.00 | 4.51% | 4.49% |
| 2022-09-30 | 0.06 | 0.06 | 0.05 | 84.34% | 84.97% | 0.00 | 0.00% | 0.00% | 0.01 | 15.56% | 14.93% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.06 | 0.06 | 0.05 | 84.11% | 84.50% | 0.00 | 0.00% | 0.00% | 0.01 | 12.28% | 11.98% | 0.00 | 3.61% | 3.52% |
| 2022-03-31 | 0.06 | 0.06 | 0.05 | 89.60% | 85.77% | 0.00 | 0.00% | 0.00% | 0.00 | 8.13% | 7.78% | 0.00 | 3.42% | 3.27% |
| 2021-12-31 | 0.07 | 0.07 | 0.06 | 88.54% | 0.87% | 0.00 | 1.33% | 0.01% | 0.01 | 10.36% | 0.09% | 0.00 | 1.45% | 0.01% |
| 2021-09-30 | 0.07 | 0.07 | 0.06 | 80.68% | 76.85% | 0.00 | 0.00% | 0.00% | 0.01 | 12.01% | 11.44% | 0.00 | 0.58% | 0.55% |
| 2021-06-30 | 0.07 | 0.06 | 0.06 | 81.29% | 0.82% | 0.00 | 1.07% | 0.01% | 0.01 | 10.16% | 0.09% | 0.00 | 2.84% | 0.03% |
| 2021-03-31 | 0.05 | 0.05 | 0.03 | 62.59% | 64.07% | 0.00 | 1.03% | 0.99% | 0.02 | 32.86% | 31.56% | 0.00 | 3.52% | 3.38% |
| 2020-12-31 | 0.45 | 0.45 | 0.39 | 87.22% | 87.32% | 0.00 | 0.02% | 0.02% | 0.05 | 11.03% | 10.95% | 0.01 | 1.73% | 1.71% |
| 2020-09-30 | 0.39 | 0.39 | 0.27 | 68.84% | 68.04% | 0.00 | 0.00% | 0.00% | 0.10 | 25.08% | 24.79% | 0.03 | 6.08% | 7.17% |
| 2020-06-30 | 0.56 | 0.51 | 0.10 | 10.90% | 18.67% | 0.00 | 0.00% | 0.00% | 0.31 | 60.77% | 55.47% | 0.04 | 8.60% | 7.85% |
| 2020-03-31 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.47 | 50.21% | 50.35% | 0.10 | 10.28% | 10.25% | 0.01 | 0.69% | 0.69% |
| 2019-12-31 | 0.17 | 0.16 | 0.15 | 88.69% | 88.98% | 0.00 | 0.00% | 0.00% | 0.02 | 11.06% | 10.78% | 0.00 | 0.25% | 0.24% |
| 2019-09-30 | 0.50 | 0.50 | 0.35 | 68.54% | 68.63% | 0.00 | 0.00% | 0.00% | 0.16 | 31.33% | 31.24% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 0.71 | 0.51 | 0.21 | 42.24% | 30.30% | 0.00 | 0.00% | 0.00% | 0.31 | 22.25% | 44.23% | 0.00 | 0.10% | 0.07% |
| 2019-03-31 | 0.72 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 61.64% | 72.32% | 0.00 | 0.04% | 0.03% |
| 2018-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 59.89% | 59.99% | 0.00 | 0.14% | 0.14% |
| 2018-09-30 | 0.17 | 0.17 | 0.09 | 53.54% | 54.43% | 0.00 | 0.00% | 0.00% | 0.03 | 16.57% | 16.25% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 0.62 | 0.61 | 0.08 | 12.16% | 12.79% | 0.00 | 0.00% | 0.00% | 0.31 | 49.70% | 49.35% | 0.00 | 0.70% | 0.69% |