富荣价值精选混合A
(006109)公募混合型
0.5876
0.60%+0.0035
单位净值 [2024-05-10]
1.3298
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：-5.01%
- 最近一季：14.81%
- 最近半年：-28.54%
- 今年以来：-29.02%
- 最近一年：-33.89%
- 最近两年：-44.06%
- 最近三年：-59.81%
- 成立以来：-8.73%
- 成立日期：2018-08-10
- 基金经理：王丹 郎骋成
- 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：0.58亿元
- 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 | 0.58 | 0.57 | 0.52 | 89.63% | 89.72% | 0.00 | 0.00% | 0.00% | 0.06 | 10.32% | 10.23% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.59 | 0.59 | 0.54 | 90.49% | 90.53% | 0.00 | 0.00% | 0.00% | 0.06 | 9.45% | 9.41% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.61 | 0.61 | 0.42 | 69.58% | 69.70% | 0.00 | 0.00% | 0.00% | 0.18 | 30.33% | 30.21% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.67 | 0.66 | 0.55 | 82.44% | 82.52% | 0.00 | 0.00% | 0.00% | 0.12 | 17.42% | 17.33% | 0.00 | 0.14% | 0.15% |
| 2022-12-31 | 0.73 | 0.72 | 0.64 | 88.15% | 88.24% | 0.00 | 0.00% | 0.00% | 0.08 | 11.09% | 11.01% | 0.01 | 0.76% | 0.75% |
| 2022-09-30 | 0.76 | 0.76 | 0.26 | 34.42% | 34.81% | 0.00 | 0.00% | 0.00% | 0.49 | 65.43% | 65.04% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.90 | 0.90 | 0.82 | 90.95% | 91.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.78% | 8.73% | 0.00 | 0.27% | 0.27% |
| 2022-03-31 | 0.93 | 0.86 | 0.71 | 81.96% | 75.81% | 0.00 | 0.00% | 0.00% | 0.09 | 10.48% | 9.69% | 0.14 | 15.68% | 14.50% |
| 2021-12-31 | 1.55 | 1.54 | 1.41 | 91.32% | 0.91% | 0.00 | 0.00% | 0.00% | 0.10 | 8.87% | 0.06% | 0.01 | 0.36% | 0.00% |
| 2021-09-30 | 2.39 | 2.19 | 0.25 | 11.30% | 10.34% | 0.29 | 13.42% | 12.28% | 1.27 | 58.34% | 53.38% | 0.01 | 0.29% | 0.27% |
| 2021-06-30 | 0.52 | 0.52 | 0.13 | 24.90% | 0.25% | 0.35 | 67.43% | 0.67% | 0.00 | 0.91% | 0.01% | 0.04 | 6.76% | 0.07% |
| 2021-03-31 | 0.53 | 0.52 | 0.17 | 31.52% | 31.76% | 0.35 | 67.02% | 66.79% | 0.00 | 0.64% | 0.64% | 0.00 | 0.82% | 0.81% |
| 2020-12-31 | 0.31 | 0.29 | 0.09 | 30.13% | 27.67% | 0.08 | 27.86% | 25.59% | 0.01 | 3.00% | 2.76% | 0.14 | 39.01% | 43.98% |
| 2020-09-30 | 0.47 | 0.46 | 0.08 | 16.73% | 18.16% | 0.00 | 0.00% | 0.00% | 0.37 | 81.26% | 79.86% | 0.01 | 2.01% | 1.98% |
| 2020-06-30 | 6.74 | 6.58 | 0.00 | 0.00% | 0.00% | 2.85 | 40.88% | 42.29% | 2.74 | 41.57% | 40.57% | 0.08 | 1.14% | 1.12% |
| 2020-03-31 | 18.20 | 14.88 | 0.00 | 0.00% | 0.00% | 2.61 | 17.52% | 14.33% | 9.72 | 43.02% | 53.40% | 0.07 | 0.49% | 0.40% |
| 2019-12-31 | 0.28 | 0.27 | 0.23 | 82.00% | 82.86% | 0.00 | 0.00% | 0.00% | 0.03 | 10.01% | 9.53% | 0.02 | 7.99% | 7.61% |
| 2019-09-30 | 0.35 | 0.35 | 0.22 | 62.19% | 62.64% | 0.01 | 3.00% | 2.96% | 0.12 | 33.49% | 33.09% | 0.00 | 1.32% | 1.31% |
| 2019-06-30 | 0.18 | 0.17 | 0.12 | 66.52% | 64.37% | 0.01 | 5.98% | 5.78% | 0.04 | 22.21% | 21.49% | 0.02 | 5.29% | 8.36% |
| 2019-03-31 | 0.27 | 0.20 | 0.13 | 26.72% | 47.51% | 0.01 | 5.34% | 3.83% | 0.13 | 67.42% | 48.28% | 0.00 | 0.52% | 0.38% |
| 2018-12-31 | 0.16 | 0.16 | 0.08 | 52.03% | 52.44% | 0.01 | 6.60% | 6.54% | 0.00 | 2.90% | 2.88% | 0.00 | 0.35% | 0.35% |