富国改革动力混合
(001349)公募混合型
0.6260
2.12%+0.0133
单位净值 [2025-09-19]
0.6260
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.39%
- 最近一季：19.92%
- 最近半年：9.25%
- 今年以来：14.23%
- 最近一年：20.38%
- 最近两年：-1.11%
- 最近三年：-17.74%
- 成立以来：-37.46%
- 成立日期：2015-05-20
- 基金经理：徐斌
- 产品类型：契约型开放式
- 最新份额：18.40亿
- 申购状态：可以申购
- 最新规模：10.25亿元
- 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(%) | |||
| 2025-12-31 | 12.48 | 12.39 | 11.60 | 92.91% | 92.95% | 0.00 | 0.00% | 0.00% | 0.79 | 6.37% | 6.33% | 0.03 | 0.24% | 0.24% |
| 2025-06-30 | 10.25 | 9.75 | 8.17 | 78.66% | 79.70% | 0.00 | 0.00% | 0.00% | 1.10 | 11.30% | 10.75% | 0.98 | 10.04% | 9.55% |
| 2024-12-31 | 10.71 | 10.50 | 8.44 | 78.34% | 78.76% | 0.00 | 0.00% | 0.00% | 2.27 | 21.60% | 21.18% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 12.51 | 12.19 | 10.10 | 80.31% | 80.80% | 0.00 | 0.00% | 0.00% | 2.39 | 19.64% | 19.15% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 12.15 | 12.09 | 10.16 | 83.54% | 83.62% | 0.05 | 0.45% | 0.44% | 1.80 | 14.85% | 14.78% | 0.14 | 1.16% | 1.16% |
| 2023-06-30 | 14.12 | 14.05 | 11.13 | 78.71% | 78.82% | 0.07 | 0.49% | 0.48% | 2.92 | 20.77% | 20.67% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 15.68 | 15.49 | 13.84 | 88.10% | 88.25% | 0.00 | 0.00% | 0.00% | 1.33 | 8.57% | 8.46% | 0.52 | 3.33% | 3.29% |
| 2022-06-30 | 17.57 | 17.51 | 13.92 | 79.48% | 79.23% | 0.00 | 0.00% | 0.00% | 2.05 | 11.73% | 11.69% | 1.60 | 8.79% | 9.08% |
| 2021-12-31 | 20.74 | 20.66 | 18.63 | 89.80% | 89.84% | 0.02 | 0.11% | 0.11% | 1.53 | 7.39% | 7.36% | 0.56 | 2.70% | 2.69% |
| 2021-06-30 | 23.33 | 23.02 | 21.37 | 91.46% | 91.58% | 0.02 | 0.09% | 0.09% | 1.76 | 7.67% | 7.56% | 0.18 | 0.78% | 0.77% |
| 2020-12-31 | 27.28 | 26.72 | 23.86 | 87.19% | 87.45% | 0.32 | 1.18% | 1.16% | 3.01 | 11.26% | 11.03% | 0.10 | 0.37% | 0.36% |
| 2020-06-30 | 26.36 | 25.68 | 24.11 | 91.27% | 91.49% | 0.00 | 0.00% | 0.00% | 2.00 | 7.78% | 7.58% | 0.24 | 0.95% | 0.93% |
| 2019-12-31 | 25.73 | 25.09 | 23.07 | 89.39% | 89.66% | 0.00 | 0.01% | 0.01% | 2.65 | 10.57% | 10.30% | 0.01 | 0.03% | 0.03% |
| 2019-06-30 | 25.52 | 25.45 | 21.03 | 82.34% | 82.39% | 0.00 | 0.00% | 0.00% | 4.49 | 17.65% | 17.60% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 21.03 | 20.96 | 17.12 | 81.31% | 81.38% | 0.06 | 0.31% | 0.31% | 3.84 | 18.34% | 18.27% | 0.01 | 0.04% | 0.04% |
| 2018-06-30 | 26.39 | 26.31 | 22.59 | 85.58% | 85.61% | 0.00 | 0.00% | 0.00% | 3.73 | 14.18% | 14.14% | 0.06 | 0.24% | 0.25% |
| 2017-12-31 | 43.51 | 42.67 | 39.19 | 89.89% | 90.08% | 0.00 | 0.00% | 0.00% | 3.30 | 7.74% | 7.59% | 0.01 | 0.03% | 0.03% |
| 2017-06-30 | 60.47 | 60.20 | 57.10 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 3.36 | 5.58% | 5.55% | 0.01 | 0.02% | 0.02% |
| 2016-12-31 | 75.74 | 72.93 | 61.71 | 80.76% | 81.48% | 0.00 | 0.00% | 0.00% | 8.57 | 11.76% | 11.32% | 0.03 | 0.04% | 0.04% |
| 2016-06-30 | 81.51 | 81.00 | 76.22 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 4.94 | 6.09% | 6.06% | 0.35 | 0.44% | 0.43% |
| 2015-12-31 | 104.18 | 102.56 | 97.05 | 93.05% | 93.16% | 0.00 | 0.00% | 0.00% | 7.05 | 6.88% | 6.77% | 0.07 | 0.07% | 0.07% |
| 2015-06-30 | 0.00 | 123.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |