富荣福耀混合A
(012876)公募混合型
1.1099
1.58%+0.0176
单位净值 [2025-12-05]
1.1099
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.60%
- 最近一季：8.87%
- 最近半年：26.35%
- 今年以来：51.77%
- 最近一年：41.84%
- 最近两年：40.26%
- 最近三年：26.92%
- 成立以来：10.99%
- 成立日期：2021-12-27
- 基金经理：李响
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：1.32亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 1.32 | 1.32 | 1.14 | 86.27% | 86.11% | 0.00 | 0.00% | 0.00% | 0.05 | 3.83% | 3.83% | 0.13 | 9.90% | 10.06% |
| 2025-03-31 | 1.14 | 1.14 | 0.95 | 83.72% | 83.56% | 0.00 | 0.00% | 0.00% | 0.05 | 4.44% | 4.43% | 0.14 | 11.84% | 12.01% |
| 2024-12-31 | 1.06 | 1.06 | 0.81 | 76.58% | 76.37% | 0.00 | 0.00% | 0.00% | 0.06 | 5.27% | 5.25% | 0.19 | 18.15% | 18.38% |
| 2024-09-30 | 1.02 | 1.01 | 0.80 | 79.05% | 78.88% | 0.00 | 0.00% | 0.00% | 0.06 | 5.68% | 5.66% | 0.16 | 15.27% | 15.46% |
| 2024-06-30 | 0.86 | 0.86 | 0.64 | 73.94% | 74.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.04% | 7.02% | 0.01 | 1.54% | 1.54% |
| 2024-03-31 | 0.93 | 0.93 | 0.71 | 76.59% | 76.64% | 0.00 | 0.00% | 0.00% | 0.06 | 6.82% | 6.81% | 0.01 | 1.55% | 1.54% |
| 2024-03-30 | 0.93 | 0.93 | 0.71 | 76.59% | 76.64% | 0.00 | 0.00% | 0.00% | 0.06 | 6.82% | 6.81% | 0.01 | 1.55% | 1.54% |
| 2023-12-31 | 1.15 | 1.14 | 0.77 | 67.69% | 67.51% | 0.00 | 0.00% | 0.00% | 0.29 | 25.13% | 25.07% | 0.09 | 7.18% | 7.42% |
| 2023-09-30 | 1.22 | 1.21 | 0.85 | 69.50% | 69.55% | 0.00 | 0.00% | 0.00% | 0.17 | 14.11% | 14.08% | 0.03 | 2.40% | 2.41% |
| 2023-06-30 | 1.22 | 1.21 | 0.85 | 70.17% | 70.05% | 0.00 | 0.00% | 0.00% | 0.16 | 12.94% | 12.92% | 0.21 | 16.89% | 17.03% |
| 2023-03-31 | 1.73 | 1.72 | 1.52 | 88.49% | 88.35% | 0.00 | 0.00% | 0.00% | 0.08 | 4.90% | 4.90% | 0.12 | 6.61% | 6.75% |
| 2023-03-30 | 1.73 | 1.72 | 1.52 | 88.49% | 88.35% | 0.00 | 0.00% | 0.00% | 0.08 | 4.90% | 4.90% | 0.12 | 6.61% | 6.75% |
| 2022-12-31 | 1.71 | 1.70 | 1.35 | 79.10% | 78.99% | 0.00 | 0.00% | 0.00% | 0.10 | 6.02% | 6.01% | 0.26 | 14.88% | 15.00% |
| 2022-09-30 | 1.77 | 1.77 | 1.08 | 61.19% | 61.11% | 0.00 | 0.00% | 0.00% | 0.12 | 6.81% | 6.80% | 0.57 | 32.00% | 32.09% |
| 2022-06-30 | 1.95 | 1.95 | 1.75 | 89.60% | 89.61% | 0.00 | 0.00% | 0.00% | 0.14 | 6.91% | 6.91% | 0.07 | 3.49% | 3.48% |
| 2022-03-31 | 1.95 | 1.95 | 0.35 | 17.96% | 17.94% | 0.00 | 0.00% | 0.00% | 0.51 | 26.38% | 26.35% | 0.39 | 19.72% | 19.81% |
| 2022-03-30 | 1.95 | 1.95 | 0.35 | 17.96% | 17.94% | 0.00 | 0.00% | 0.00% | 0.51 | 26.38% | 26.35% | 0.39 | 19.72% | 19.81% |