富国新兴成长量化精选混合(LOF)A
(161038)公募混合型LOF
1.0396
-0.18%-0.0019
单位净值 [2024-04-22]
1.0396
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：-3.45%
- 最近一季：6.04%
- 最近半年：-5.02%
- 今年以来：-6.85%
- 最近一年：-16.38%
- 最近两年：-18.88%
- 最近三年：-23.77%
- 成立以来：3.96%
- 成立日期：2017-07-21
- 基金经理：王保合
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：不可申购
- 最新规模：0.28亿元
- 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 | 0.28 | 0.28 | 0.26 | 93.43% | 93.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.49% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.30 | 0.30 | 0.28 | 91.83% | 91.87% | 0.00 | 1.02% | 1.02% | 0.02 | 7.10% | 7.06% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.28 | 0.28 | 0.26 | 92.46% | 92.51% | 0.01 | 3.26% | 3.24% | 0.01 | 4.22% | 4.19% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.47 | 0.46 | 0.44 | 93.09% | 93.19% | 0.00 | 0.05% | 0.05% | 0.03 | 6.56% | 6.46% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 0.57 | 0.56 | 0.53 | 93.66% | 93.70% | 0.03 | 5.43% | 5.40% | 0.00 | 0.73% | 0.72% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.81 | 0.81 | 0.74 | 91.48% | 91.52% | 0.01 | 1.09% | 1.09% | 0.06 | 7.40% | 7.36% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.01 | 0.98 | 0.92 | 91.28% | 91.50% | 0.03 | 2.92% | 2.85% | 0.04 | 4.50% | 4.39% | 0.01 | 1.30% | 1.26% |
| 2022-03-31 | 1.03 | 1.03 | 0.96 | 93.66% | 93.15% | 0.02 | 2.09% | 2.08% | 0.07 | 6.81% | 6.77% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.13 | 1.13 | 1.07 | 94.67% | 0.94% | 0.03 | 2.95% | 0.03% | 0.03 | 5.50% | 0.03% | 0.00 | 0.21% | 0.00% |
| 2021-09-30 | 1.41 | 1.40 | 1.30 | 93.04% | 92.35% | 0.02 | 1.30% | 1.29% | 0.10 | 7.23% | 7.17% | 0.01 | 0.48% | 0.47% |
| 2021-06-30 | 0.45 | 0.43 | 0.41 | 90.77% | 0.91% | 0.01 | 2.83% | 0.03% | 0.02 | 5.55% | 0.05% | 0.00 | 0.85% | 0.01% |
| 2021-03-31 | 6.36 | 6.35 | 5.57 | 87.52% | 87.55% | 0.00 | 0.08% | 0.08% | 0.73 | 11.44% | 11.41% | 0.06 | 0.96% | 0.96% |
| 2020-12-31 | 6.27 | 6.26 | 5.43 | 86.59% | 86.62% | 0.25 | 4.02% | 4.01% | 0.54 | 8.58% | 8.56% | 0.05 | 0.81% | 0.81% |
| 2020-09-30 | 6.13 | 6.12 | 5.25 | 85.62% | 85.64% | 0.35 | 5.75% | 5.74% | 0.49 | 7.93% | 7.92% | 0.04 | 0.70% | 0.70% |
| 2020-06-30 | 5.54 | 5.53 | 4.74 | 85.52% | 85.56% | 0.03 | 0.62% | 0.62% | 0.41 | 7.48% | 7.46% | 0.05 | 0.95% | 0.95% |
| 2020-03-31 | 4.80 | 4.79 | 4.01 | 83.46% | 83.50% | 0.13 | 2.70% | 2.69% | 0.61 | 12.78% | 12.75% | 0.05 | 1.06% | 1.06% |
| 2019-12-31 | 5.01 | 4.93 | 4.59 | 91.46% | 91.60% | 0.00 | 0.04% | 0.04% | 0.42 | 8.47% | 8.33% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 4.64 | 4.62 | 4.23 | 91.10% | 91.13% | 0.02 | 0.43% | 0.43% | 0.38 | 8.33% | 8.30% | 0.01 | 0.14% | 0.14% |
| 2019-06-30 | 4.50 | 4.49 | 4.23 | 94.05% | 94.06% | 0.00 | 0.02% | 0.02% | 0.27 | 5.92% | 5.91% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.59 | 0.58 | 0.55 | 93.39% | 93.44% | 0.00 | 0.17% | 0.17% | 0.03 | 5.85% | 5.80% | 0.00 | 0.59% | 0.59% |
| 2018-12-31 | 0.48 | 0.48 | 0.41 | 84.79% | 84.86% | 0.00 | 0.00% | 0.00% | 0.07 | 14.87% | 14.80% | 0.00 | 0.34% | 0.34% |
| 2018-09-30 | 0.55 | 0.55 | 0.47 | 84.70% | 84.81% | 0.00 | 0.00% | 0.00% | 0.03 | 6.15% | 6.10% | 0.01 | 1.50% | 1.49% |
| 2018-06-30 | 0.70 | 0.63 | 0.54 | 74.81% | 77.18% | 0.00 | 0.00% | 0.00% | 0.10 | 15.46% | 14.00% | 0.00 | 0.09% | 0.08% |
| 2018-03-31 | 0.83 | 0.83 | 0.75 | 90.12% | 90.19% | 0.00 | 0.00% | 0.00% | 0.04 | 5.34% | 5.30% | 0.04 | 4.54% | 4.51% |
| 2017-12-31 | 1.54 | 1.53 | 1.38 | 89.61% | 89.68% | 0.00 | 0.00% | 0.00% | 0.09 | 6.04% | 6.00% | 0.07 | 4.35% | 4.32% |
| 2017-09-30 | 3.04 | 3.00 | 2.49 | 81.54% | 81.79% | 0.00 | 0.00% | 0.00% | 0.35 | 11.66% | 11.50% | 0.02 | 0.80% | 0.79% |