富国价值驱动灵活配置混合A
(005472)公募混合型
1.9886
0.36%+0.0072
单位净值 [2024-05-10]
1.9886
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：10.39%
- 最近一季：19.64%
- 最近半年：14.35%
- 今年以来：13.38%
- 最近一年：8.83%
- 最近两年：5.12%
- 最近三年：-4.70%
- 成立以来：98.86%
- 成立日期：2018-03-26
- 基金经理：吴畏
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：不可申购
- 最新规模：0.66亿元
- 投资风格：稳健成长型
- 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 | 0.66 | 0.64 | 0.43 | 64.59% | 65.74% | 0.00 | 0.00% | 0.00% | 0.23 | 35.37% | 34.22% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.69 | 0.68 | 0.50 | 72.02% | 72.68% | 0.00 | 0.00% | 0.00% | 0.19 | 27.95% | 27.29% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.70 | 0.69 | 0.52 | 73.44% | 73.91% | 0.00 | 0.00% | 0.00% | 0.18 | 26.51% | 26.04% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.73 | 0.72 | 0.63 | 86.82% | 86.92% | 0.00 | 0.00% | 0.00% | 0.09 | 13.04% | 12.94% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.88 | 0.88 | 0.77 | 86.61% | 86.66% | 0.00 | 0.00% | 0.00% | 0.10 | 11.84% | 11.79% | 0.01 | 1.55% | 1.55% |
| 2022-09-30 | 1.02 | 1.01 | 0.65 | 62.93% | 63.22% | 0.00 | 0.00% | 0.00% | 0.36 | 35.50% | 35.22% | 0.02 | 1.57% | 1.56% |
| 2022-06-30 | 1.10 | 1.06 | 0.97 | 87.16% | 87.67% | 0.04 | 4.08% | 3.92% | 0.04 | 3.41% | 3.27% | 0.06 | 5.35% | 5.14% |
| 2022-03-31 | 0.96 | 0.96 | 0.75 | 77.87% | 77.27% | 0.05 | 5.41% | 5.37% | 0.21 | 21.88% | 21.71% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 1.47 | 1.42 | 1.25 | 88.08% | 0.85% | 0.08 | 5.32% | 0.05% | 0.12 | 14.36% | 0.08% | 0.02 | 1.10% | 0.01% |
| 2021-09-30 | 1.36 | 1.29 | 1.10 | 85.18% | 80.88% | 0.08 | 5.84% | 5.55% | 0.26 | 20.03% | 19.02% | 0.00 | 0.11% | 0.10% |
| 2021-06-30 | 1.27 | 1.23 | 1.10 | 86.55% | 0.87% | 0.00 | 0.07% | 0.00% | 0.16 | 13.17% | 0.12% | 0.00 | 0.21% | 0.00% |
| 2021-03-31 | 1.56 | 1.55 | 1.38 | 88.40% | 88.49% | 0.00 | 0.00% | 0.00% | 0.14 | 9.27% | 9.19% | 0.04 | 2.33% | 2.32% |
| 2020-12-31 | 2.53 | 2.51 | 2.24 | 88.16% | 88.26% | 0.00 | 0.03% | 0.03% | 0.21 | 8.25% | 8.18% | 0.09 | 3.56% | 3.53% |
| 2020-09-30 | 2.37 | 2.35 | 2.08 | 87.69% | 87.77% | 0.03 | 1.27% | 1.27% | 0.26 | 10.99% | 10.91% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.54 | 1.50 | 1.34 | 86.72% | 87.04% | 0.06 | 3.91% | 3.82% | 0.09 | 5.84% | 5.70% | 0.05 | 3.53% | 3.44% |
| 2020-03-31 | 0.83 | 0.82 | 0.76 | 90.88% | 90.98% | 0.03 | 4.25% | 4.20% | 0.04 | 4.63% | 4.58% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 1.26 | 1.21 | 1.11 | 87.39% | 87.96% | 0.00 | 0.00% | 0.00% | 0.12 | 10.29% | 9.83% | 0.03 | 2.32% | 2.21% |
| 2019-09-30 | 1.54 | 1.53 | 1.40 | 90.50% | 90.57% | 0.00 | 0.00% | 0.00% | 0.13 | 8.53% | 8.46% | 0.01 | 0.97% | 0.97% |
| 2019-06-30 | 2.21 | 2.18 | 2.03 | 91.84% | 91.94% | 0.08 | 3.69% | 3.64% | 0.08 | 3.46% | 3.41% | 0.02 | 1.01% | 1.01% |
| 2019-03-31 | 2.29 | 2.22 | 2.02 | 87.97% | 88.34% | 0.11 | 5.03% | 4.88% | 0.15 | 6.80% | 6.59% | 0.00 | 0.20% | 0.19% |
| 2018-12-31 | 1.85 | 1.79 | 1.33 | 71.09% | 72.05% | 0.00 | 0.00% | 0.00% | 0.16 | 9.19% | 8.89% | 0.03 | 1.88% | 1.81% |
| 2018-09-30 | 2.25 | 2.24 | 1.91 | 84.93% | 84.98% | 0.00 | 0.00% | 0.00% | 0.34 | 14.98% | 14.93% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 2.42 | 2.41 | 2.22 | 91.76% | 91.80% | 0.00 | 0.00% | 0.00% | 0.20 | 8.18% | 8.13% | 0.00 | 0.06% | 0.07% |