富国产业驱动混合A
(005840)公募混合型
2.2516
-0.08%-0.0019
单位净值 [2024-05-10]
2.2516
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.90%
- 最近一季：7.91%
- 最近半年：-0.13%
- 今年以来：-0.08%
- 最近一年：-9.59%
- 最近两年：-11.07%
- 最近三年：-16.51%
- 成立以来：125.16%
- 成立日期：2018-11-14
- 基金经理：厉叶淼
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：不可申购
- 最新规模：2.63亿元
- 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 | 2.63 | 2.56 | 2.16 | 81.83% | 82.32% | 0.00 | 0.00% | 0.00% | 0.46 | 18.12% | 17.63% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.01 | 3.00 | 2.38 | 78.92% | 79.01% | 0.00 | 0.00% | 0.00% | 0.63 | 20.95% | 20.86% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 4.26 | 4.19 | 3.15 | 73.47% | 73.90% | 0.00 | 0.00% | 0.00% | 1.11 | 26.42% | 25.99% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 5.35 | 5.24 | 4.38 | 81.53% | 81.92% | 0.00 | 0.00% | 0.00% | 0.96 | 18.36% | 17.97% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 5.80 | 4.86 | 3.58 | 54.39% | 61.77% | 0.00 | 0.00% | 0.00% | 2.21 | 45.55% | 38.18% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 5.65 | 5.63 | 4.22 | 74.60% | 74.71% | 0.00 | 0.00% | 0.00% | 1.37 | 24.33% | 24.22% | 0.06 | 1.07% | 1.07% |
| 2022-06-30 | 6.16 | 6.13 | 5.10 | 82.66% | 82.74% | 0.05 | 0.75% | 0.75% | 0.94 | 15.37% | 15.30% | 0.07 | 1.22% | 1.21% |
| 2022-03-31 | 8.03 | 7.67 | 6.22 | 81.09% | 77.42% | 0.03 | 0.44% | 0.42% | 1.68 | 21.85% | 20.86% | 0.10 | 1.36% | 1.30% |
| 2021-12-31 | 12.47 | 12.43 | 10.09 | 81.17% | 0.81% | 0.00 | 0.00% | 0.00% | 2.30 | 18.78% | 0.18% | 0.04 | 0.35% | 0.00% |
| 2021-09-30 | 10.87 | 10.37 | 8.40 | 80.99% | 77.30% | 0.00 | 0.00% | 0.00% | 2.46 | 23.70% | 22.63% | 0.01 | 0.08% | 0.07% |
| 2021-06-30 | 9.74 | 9.66 | 7.70 | 78.81% | 0.79% | 0.00 | 0.00% | 0.00% | 2.01 | 21.03% | 0.21% | 0.02 | 0.16% | 0.00% |
| 2021-03-31 | 8.85 | 8.80 | 7.14 | 80.56% | 80.66% | 0.00 | 0.00% | 0.00% | 1.49 | 16.99% | 16.90% | 0.22 | 2.45% | 2.44% |
| 2020-12-31 | 10.51 | 10.38 | 8.80 | 83.56% | 83.75% | 0.00 | 0.00% | 0.00% | 1.61 | 15.53% | 15.35% | 0.09 | 0.91% | 0.90% |
| 2020-09-30 | 10.67 | 10.53 | 8.98 | 83.95% | 84.15% | 0.20 | 1.91% | 1.89% | 1.40 | 13.29% | 13.12% | 0.09 | 0.85% | 0.84% |
| 2020-06-30 | 25.38 | 22.99 | 21.20 | 81.79% | 83.50% | 0.00 | 0.00% | 0.00% | 3.20 | 13.94% | 12.63% | 0.98 | 4.27% | 3.87% |
| 2020-03-31 | 0.29 | 0.28 | 0.22 | 75.35% | 75.86% | 0.00 | 0.27% | 0.26% | 0.06 | 21.82% | 21.37% | 0.01 | 2.56% | 2.51% |
| 2019-12-31 | 0.13 | 0.13 | 0.11 | 83.46% | 83.88% | 0.00 | 0.71% | 0.69% | 0.02 | 15.77% | 15.37% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 0.11 | 0.11 | 0.10 | 83.83% | 84.14% | 0.00 | 2.60% | 2.55% | 0.01 | 13.16% | 12.91% | 0.00 | 0.41% | 0.40% |
| 2019-06-30 | 0.17 | 0.17 | 0.13 | 79.06% | 79.18% | 0.00 | 0.00% | 0.00% | 0.03 | 19.24% | 19.13% | 0.00 | 1.70% | 1.69% |
| 2019-03-31 | 0.32 | 0.30 | 0.25 | 78.74% | 80.10% | 0.00 | 0.09% | 0.08% | 0.05 | 18.33% | 17.16% | 0.01 | 2.84% | 2.66% |
| 2018-12-31 | 0.00 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |