富国消费主题混合A

(519915)公募混合型消费
+添加自选
2.3660 1.59%+0.0376
单位净值 [2024-04-22]
2.3660
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：-1.87%
  • 最近一季：9.54%
  • 最近半年：1.46%
  • 今年以来：1.20%
  • 最近一年：-12.04%
  • 最近两年：-8.05%
  • 最近三年：-23.36%
  • 成立以来：117.86%
  • 成立日期：2014-12-12
  • 基金经理：刘莉莉 王园园
  • 产品类型：契约型开放式
  • 最新份额：17.54亿
  • 申购状态：可以申购
  • 最新规模：50.25亿元
  • 投资风格：激进配置型
  • 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 50.25 49.46 46.91 93.24% 93.34% 1.02 2.06% 2.03% 2.29 4.63% 4.56% 0.03 0.07% 0.07%
2023-09-30 62.49 62.22 57.98 92.74% 92.78% 1.01 1.63% 1.62% 3.47 5.58% 5.55% 0.03 0.05% 0.05%
2023-06-30 69.41 68.53 60.35 86.79% 86.95% 0.00 0.00% 0.00% 8.91 13.00% 12.84% 0.15 0.21% 0.21%
2023-03-31 73.20 72.92 66.32 90.55% 90.60% 0.05 0.07% 0.07% 6.60 9.05% 9.01% 0.24 0.33% 0.32%
2022-12-31 82.84 82.48 69.12 83.36% 83.43% 0.00 0.00% 0.00% 13.61 16.50% 16.43% 0.11 0.14% 0.14%
2022-09-30 74.63 73.75 59.42 79.37% 79.62% 0.82 1.11% 1.09% 13.56 18.38% 18.16% 0.84 1.14% 1.13%
2022-06-30 78.19 76.62 62.04 78.93% 79.34% 0.81 1.06% 1.04% 14.84 19.36% 18.98% 0.50 0.65% 0.64%
2022-03-31 50.64 50.41 42.63 84.56% 84.18% 1.12 2.22% 2.21% 6.80 13.49% 13.43% 0.09 0.17% 0.17%
2021-12-31 46.76 46.46 37.56 80.84% 0.80% 0.30 0.65% 0.01% 8.13 17.59% 0.17% 0.73 1.58% 0.02%
2021-09-30 29.62 29.21 24.38 83.48% 82.30% 0.30 1.04% 1.02% 4.58 15.67% 15.45% 0.36 1.24% 1.22%
2021-06-30 28.51 28.27 24.18 84.67% 0.85% 0.40 1.42% 0.01% 3.59 12.77% 0.13% 0.32 1.14% 0.01%
2021-03-31 22.12 21.94 20.59 93.00% 93.05% 0.40 1.82% 1.81% 1.10 5.00% 4.96% 0.04 0.18% 0.18%
2020-12-31 24.99 24.62 21.96 87.68% 87.87% 0.40 1.64% 1.61% 1.67 6.80% 6.70% 0.95 3.88% 3.82%
2020-09-30 22.34 22.11 20.45 91.46% 91.54% 0.00 0.00% 0.00% 1.84 8.33% 8.24% 0.05 0.21% 0.22%
2020-06-30 16.31 15.67 13.86 84.35% 84.97% 0.24 1.53% 1.47% 1.99 12.73% 12.23% 0.22 1.39% 1.33%
2020-03-31 11.90 11.82 9.92 83.25% 83.35% 0.24 2.04% 2.03% 1.71 14.44% 14.35% 0.03 0.27% 0.27%
2019-12-31 10.77 10.61 9.68 89.74% 89.90% 0.24 2.27% 2.23% 0.82 7.71% 7.60% 0.03 0.28% 0.27%
2019-09-30 11.58 11.46 9.57 82.48% 82.65% 0.00 0.00% 0.00% 1.90 16.56% 16.40% 0.11 0.96% 0.95%
2019-06-30 13.76 13.58 12.29 89.19% 89.33% 0.00 0.00% 0.00% 1.42 10.47% 10.33% 0.05 0.34% 0.34%
2019-03-31 7.36 6.96 6.11 82.03% 83.01% 0.00 0.00% 0.00% 0.69 9.95% 9.40% 0.56 8.02% 7.59%
2018-12-31 3.80 3.77 3.07 80.53% 80.73% 0.00 0.00% 0.00% 0.73 19.40% 19.20% 0.00 0.07% 0.07%
2018-09-30 4.70 4.63 3.91 82.93% 83.21% 0.00 0.00% 0.00% 0.79 16.97% 16.70% 0.00 0.10% 0.09%
2018-06-30 5.70 5.65 4.75 83.03% 83.20% 0.00 0.00% 0.00% 0.95 16.77% 16.60% 0.01 0.20% 0.20%
2018-03-31 4.75 4.71 4.22 88.72% 88.82% 0.00 0.00% 0.00% 0.53 11.19% 11.08% 0.00 0.09% 0.10%
2017-12-31 6.13 5.98 5.43 88.28% 88.57% 0.00 0.00% 0.00% 0.70 11.63% 11.35% 0.01 0.09% 0.08%
2017-09-30 4.17 4.12 3.81 91.16% 91.28% 0.00 0.00% 0.00% 0.34 8.30% 8.18% 0.02 0.54% 0.54%
2017-06-30 4.29 4.17 3.54 82.08% 82.58% 0.00 0.00% 0.00% 0.74 17.72% 17.22% 0.01 0.20% 0.20%
2017-03-31 4.88 4.61 4.30 87.48% 88.17% 0.00 0.00% 0.00% 0.32 6.98% 6.60% 0.26 5.54% 5.23%
2016-12-31 6.77 6.14 5.82 84.50% 85.94% 0.00 0.00% 0.00% 0.77 12.60% 11.43% 0.18 2.90% 2.63%
2016-09-30 9.40 9.27 8.75 92.99% 93.09% 0.00 0.00% 0.00% 0.62 6.71% 6.62% 0.03 0.30% 0.29%
2016-06-30 11.37 10.39 9.79 84.74% 86.06% 0.00 0.00% 0.00% 0.88 8.45% 7.72% 0.71 6.81% 6.22%
2016-03-31 9.52 9.30 8.56 89.66% 89.89% 0.00 0.00% 0.00% 0.71 7.63% 7.46% 0.25 2.71% 2.65%
2015-12-31 19.22 18.59 13.09 67.05% 68.12% 0.00 0.00% 0.00% 5.80 31.21% 30.19% 0.32 1.74% 1.69%
2015-09-30 14.97 14.77 11.66 77.62% 77.92% 0.00 0.00% 0.00% 2.80 18.93% 18.67% 0.51 3.45% 3.41%
2015-06-30 32.06 28.37 22.94 67.85% 71.55% 0.00 0.00% 0.00% 9.04 31.85% 28.18% 0.09 0.30% 0.27%
2015-03-31 33.07 28.24 26.43 76.49% 79.93% 0.00 0.00% 0.00% 6.53 23.11% 19.73% 0.11 0.40% 0.34%
2014-12-31 30.79 30.46 20.26 65.42% 65.79% 0.00 0.00% 0.00% 10.47 34.38% 34.01% 0.06 0.20% 0.20%