富国沪港深价值混合A
(001371)公募混合型
1.3820
0.73%+0.0101
单位净值 [2025-09-19]
1.9890
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.02%
- 最近一季：15.55%
- 最近半年：17.42%
- 今年以来：39.88%
- 最近一年：52.20%
- 最近两年：42.18%
- 最近三年：21.55%
- 成立以来：109.45%
- 成立日期：2015-06-24
- 基金经理：彭陈晨 汪孟海
- 产品类型：契约型开放式
- 最新份额：13.94亿
- 申购状态：可以申购
- 最新规模：21.35亿元
- 投资风格：灵活配置型
- 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 | 20.77 | 19.57 | 15.92 | 75.21% | 76.64% | 0.00 | 0.00% | 0.00% | 4.82 | 24.62% | 23.20% | 0.03 | 0.17% | 0.16% |
| 2025-06-30 | 21.35 | 20.95 | 18.35 | 85.67% | 85.93% | 0.00 | 0.00% | 0.00% | 2.88 | 13.76% | 13.50% | 0.12 | 0.57% | 0.57% |
| 2024-12-31 | 16.24 | 15.84 | 14.35 | 88.10% | 88.39% | 0.00 | 0.00% | 0.00% | 1.72 | 10.89% | 10.62% | 0.16 | 1.01% | 0.99% |
| 2024-06-30 | 18.73 | 18.67 | 15.54 | 82.90% | 82.96% | 0.00 | 0.00% | 0.00% | 2.94 | 15.75% | 15.70% | 0.25 | 1.35% | 1.34% |
| 2023-12-31 | 17.22 | 16.95 | 13.30 | 78.44% | 77.23% | 0.01 | 0.05% | 0.05% | 2.64 | 15.59% | 15.35% | 1.27 | 5.92% | 7.37% |
| 2023-06-30 | 21.08 | 20.60 | 17.44 | 82.32% | 82.72% | 0.03 | 0.13% | 0.13% | 3.52 | 17.08% | 16.69% | 0.10 | 0.47% | 0.46% |
| 2022-12-31 | 32.05 | 31.14 | 25.39 | 78.62% | 79.22% | 0.00 | 0.00% | 0.00% | 6.63 | 21.29% | 20.69% | 0.03 | 0.09% | 0.09% |
| 2022-06-30 | 43.19 | 41.96 | 36.87 | 84.96% | 85.39% | 0.00 | 0.00% | 0.00% | 6.09 | 14.52% | 14.11% | 0.22 | 0.52% | 0.50% |
| 2021-12-31 | 66.18 | 65.70 | 50.90 | 76.74% | 76.91% | 0.00 | 0.00% | 0.00% | 13.85 | 21.08% | 20.93% | 1.43 | 2.18% | 2.16% |
| 2021-06-30 | 103.19 | 100.95 | 79.97 | 76.98% | 77.49% | 0.16 | 0.16% | 0.15% | 22.94 | 22.73% | 22.23% | 0.13 | 0.13% | 0.13% |
| 2020-12-31 | 76.52 | 74.86 | 62.22 | 80.89% | 81.31% | 0.00 | 0.00% | 0.00% | 13.59 | 18.16% | 17.76% | 0.71 | 0.95% | 0.93% |
| 2020-06-30 | 58.05 | 57.25 | 51.19 | 88.01% | 88.17% | 0.00 | 0.00% | 0.00% | 6.01 | 10.50% | 10.35% | 0.86 | 1.49% | 1.48% |
| 2019-12-31 | 44.53 | 42.85 | 36.51 | 81.28% | 81.98% | 0.00 | 0.00% | 0.00% | 7.82 | 18.25% | 17.56% | 0.20 | 0.47% | 0.46% |
| 2019-06-30 | 39.31 | 37.32 | 29.57 | 73.90% | 75.22% | 0.00 | 0.00% | 0.00% | 7.16 | 19.20% | 18.22% | 0.58 | 1.54% | 1.47% |
| 2018-12-31 | 41.53 | 41.42 | 26.97 | 64.85% | 64.94% | 0.00 | 0.00% | 0.00% | 14.54 | 35.09% | 35.00% | 0.02 | 0.06% | 0.06% |
| 2018-06-30 | 50.36 | 49.27 | 34.02 | 66.83% | 67.55% | 0.00 | 0.00% | 0.00% | 5.54 | 11.24% | 10.99% | 1.01 | 2.04% | 2.00% |
| 2017-12-31 | 33.17 | 31.07 | 25.87 | 76.49% | 77.98% | 0.00 | 0.00% | 0.00% | 4.23 | 13.62% | 12.76% | 1.07 | 3.45% | 3.23% |
| 2017-06-30 | 29.69 | 29.60 | 24.94 | 83.94% | 83.99% | 0.00 | 0.00% | 0.00% | 2.11 | 7.12% | 7.10% | 0.65 | 2.18% | 2.17% |
| 2016-12-31 | 28.94 | 25.86 | 22.25 | 74.10% | 76.86% | 0.01 | 0.06% | 0.05% | 6.50 | 25.15% | 22.47% | 0.18 | 0.69% | 0.62% |
| 2016-06-30 | 21.76 | 21.01 | 18.02 | 82.23% | 82.85% | 0.01 | 0.07% | 0.07% | 3.52 | 16.74% | 16.16% | 0.20 | 0.96% | 0.92% |
| 2015-12-31 | 7.33 | 7.21 | 5.84 | 79.44% | 79.77% | 0.00 | 0.00% | 0.00% | 1.39 | 19.28% | 18.97% | 0.09 | 1.28% | 1.26% |
| 2015-06-30 | 0.00 | 10.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |