富国消费升级混合A
(006796)公募混合型消费
1.5969
1.71%+0.0273
单位净值 [2024-04-26]
1.5969
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：4.88%
- 最近一季：8.74%
- 最近半年：1.30%
- 今年以来：-0.97%
- 最近一年：-15.53%
- 最近两年：-4.91%
- 最近三年：-34.02%
- 成立以来：59.69%
- 成立日期：2019-02-20
- 基金经理：张慕禹 汪孟海
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：1.22亿元
- 投资风格：
- 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 | 1.22 | 1.21 | 1.11 | 91.30% | 91.35% | 0.00 | 0.00% | 0.00% | 0.10 | 8.56% | 8.51% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 1.33 | 1.28 | 1.20 | 90.28% | 90.64% | 0.00 | 0.00% | 0.00% | 0.12 | 9.32% | 8.97% | 0.01 | 0.40% | 0.39% |
| 2023-06-30 | 1.44 | 1.37 | 1.24 | 85.56% | 86.23% | 0.00 | 0.01% | 0.01% | 0.17 | 12.47% | 11.89% | 0.03 | 1.96% | 1.87% |
| 2023-03-31 | 1.68 | 1.59 | 1.46 | 85.66% | 86.47% | 0.00 | 0.00% | 0.00% | 0.21 | 13.28% | 12.53% | 0.02 | 1.06% | 1.00% |
| 2022-12-31 | 1.89 | 1.85 | 1.68 | 88.54% | 88.82% | 0.00 | 0.03% | 0.03% | 0.21 | 11.30% | 11.02% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.88 | 1.86 | 1.62 | 86.10% | 86.20% | 0.00 | 0.00% | 0.00% | 0.25 | 13.67% | 13.57% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 2.38 | 2.25 | 2.12 | 88.18% | 88.82% | 0.00 | 0.00% | 0.00% | 0.26 | 11.41% | 10.79% | 0.01 | 0.41% | 0.39% |
| 2022-03-31 | 2.35 | 2.32 | 1.90 | 81.75% | 80.67% | 0.00 | 0.05% | 0.05% | 0.26 | 11.16% | 11.01% | 0.19 | 8.38% | 8.27% |
| 2021-12-31 | 3.25 | 3.20 | 2.87 | 89.77% | 0.88% | 0.00 | 0.03% | 0.00% | 0.34 | 11.66% | 0.10% | 0.01 | 0.18% | 0.00% |
| 2021-09-30 | 4.77 | 4.36 | 4.01 | 91.89% | 84.00% | 0.00 | 0.02% | 0.02% | 0.75 | 17.25% | 15.77% | 0.01 | 0.23% | 0.21% |
| 2021-06-30 | 6.31 | 6.00 | 5.55 | 87.28% | 0.88% | 0.00 | 0.01% | 0.00% | 0.60 | 10.49% | 0.09% | 0.13 | 2.22% | 0.02% |
| 2021-03-31 | 4.87 | 4.81 | 4.23 | 86.73% | 86.88% | 0.00 | 0.02% | 0.02% | 0.59 | 12.24% | 12.10% | 0.05 | 1.01% | 1.00% |
| 2020-12-31 | 3.66 | 3.46 | 3.18 | 86.11% | 86.88% | 0.00 | 0.02% | 0.02% | 0.36 | 10.41% | 9.83% | 0.12 | 3.46% | 3.27% |
| 2020-09-30 | 3.18 | 3.10 | 2.54 | 79.14% | 79.68% | 0.00 | 0.02% | 0.02% | 0.62 | 20.15% | 19.63% | 0.02 | 0.69% | 0.67% |
| 2020-06-30 | 1.70 | 1.69 | 1.57 | 92.43% | 92.48% | 0.05 | 2.83% | 2.81% | 0.07 | 4.20% | 4.17% | 0.01 | 0.54% | 0.54% |
| 2020-03-31 | 1.28 | 1.21 | 1.09 | 84.15% | 85.00% | 0.05 | 4.52% | 4.28% | 0.13 | 10.77% | 10.19% | 0.01 | 0.56% | 0.53% |
| 2019-12-31 | 1.68 | 1.64 | 1.42 | 83.65% | 84.11% | 0.05 | 3.35% | 3.26% | 0.18 | 11.29% | 10.97% | 0.03 | 1.71% | 1.66% |
| 2019-09-30 | 1.41 | 1.34 | 0.97 | 72.37% | 69.02% | 0.03 | 2.13% | 2.03% | 0.12 | 9.08% | 8.66% | 0.29 | 16.42% | 20.29% |
| 2019-06-30 | 0.75 | 0.74 | 0.63 | 84.13% | 84.36% | 0.01 | 0.81% | 0.80% | 0.11 | 14.82% | 14.61% | 0.00 | 0.24% | 0.23% |