富国创新科技混合C
(011120)公募混合型
1.1900
-0.25%-0.0030
单位净值 [2024-05-22]
1.1900
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：4.94%
- 最近一季：5.68%
- 最近半年：-7.39%
- 今年以来：-5.41%
- 最近一年：-18.72%
- 最近两年：-29.04%
- 最近三年：-47.97%
- 成立以来：-52.44%
- 成立日期：2020-12-28
- 基金经理：李元博
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：27.89亿元
- 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 | 27.89 | 27.39 | 25.61 | 91.66% | 91.80% | 0.00 | 0.00% | 0.00% | 2.27 | 8.28% | 8.13% | 0.02 | 0.06% | 0.07% |
| 2023-09-30 | 30.24 | 30.16 | 27.82 | 92.00% | 92.02% | 0.00 | 0.00% | 0.00% | 2.32 | 7.70% | 7.68% | 0.09 | 0.30% | 0.30% |
| 2023-06-30 | 34.76 | 34.61 | 31.98 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 2.69 | 7.76% | 7.73% | 0.10 | 0.28% | 0.28% |
| 2023-03-31 | 37.33 | 36.34 | 34.15 | 91.24% | 91.47% | 0.00 | 0.00% | 0.00% | 2.35 | 6.47% | 6.30% | 0.83 | 2.29% | 2.23% |
| 2022-12-31 | 30.77 | 29.76 | 27.33 | 88.43% | 88.81% | 0.00 | 0.00% | 0.00% | 2.73 | 9.17% | 8.87% | 0.71 | 2.40% | 2.32% |
| 2022-09-30 | 32.80 | 32.52 | 28.06 | 85.40% | 85.52% | 0.06 | 0.19% | 0.19% | 4.54 | 13.95% | 13.83% | 0.15 | 0.46% | 0.46% |
| 2022-06-30 | 40.20 | 39.93 | 36.17 | 89.93% | 89.99% | 0.00 | 0.00% | 0.00% | 2.91 | 7.28% | 7.24% | 1.11 | 2.79% | 2.77% |
| 2022-03-31 | 41.28 | 40.49 | 37.28 | 92.07% | 90.31% | 0.00 | 0.00% | 0.00% | 3.95 | 9.76% | 9.58% | 0.05 | 0.12% | 0.11% |
| 2021-12-31 | 55.03 | 54.31 | 51.13 | 94.14% | 0.93% | 0.00 | 0.00% | 0.00% | 3.63 | 7.04% | 0.07% | 0.08 | 0.14% | 0.00% |
| 2021-09-30 | 54.04 | 53.27 | 49.74 | 93.38% | 92.05% | 2.81 | 5.27% | 5.19% | 3.60 | 6.75% | 6.66% | 0.58 | 1.10% | 1.08% |
| 2021-06-30 | 77.34 | 75.17 | 70.62 | 91.05% | 0.91% | 3.88 | 5.16% | 0.05% | 2.34 | 3.26% | 0.03% | 0.40 | 0.53% | 0.01% |
| 2021-03-31 | 71.01 | 70.56 | 66.55 | 93.68% | 93.71% | 3.52 | 4.99% | 4.96% | 0.78 | 1.10% | 1.10% | 0.16 | 0.23% | 0.23% |
| 2020-12-31 | 101.70 | 100.01 | 92.82 | 91.12% | 91.27% | 4.99 | 4.99% | 4.90% | 2.88 | 2.88% | 2.83% | 1.01 | 1.01% | 1.00% |