富国新优享灵活配置混合C
(004747)公募混合型
1.5139
-0.53%-0.0080
单位净值 [2025-09-19]
1.5649
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.04%
- 最近一季：5.66%
- 最近半年：4.18%
- 今年以来：5.18%
- 最近一年：7.78%
- 最近两年：3.72%
- 最近三年：-2.33%
- 成立以来：56.28%
- 成立日期：2017-08-09
- 基金经理：于渤 朱梦娜
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：不可申购
- 最新规模：0.76亿元
- 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(%) | |||
| 2025-12-31 | 0.63 | 0.61 | 0.18 | 26.09% | 28.22% | 0.31 | 51.70% | 50.21% | 0.00 | 0.77% | 0.75% | 0.02 | 2.51% | 2.44% |
| 2025-06-30 | 0.76 | 0.71 | 0.19 | 20.20% | 25.33% | 0.33 | 45.94% | 42.99% | 0.00 | 0.70% | 0.65% | 0.05 | 6.60% | 6.18% |
| 2024-12-31 | 0.69 | 0.69 | 0.18 | 25.07% | 25.48% | 0.46 | 66.97% | 66.60% | 0.05 | 7.89% | 7.85% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.85 | 0.73 | 0.16 | 22.00% | 18.78% | 0.41 | 39.17% | 48.08% | 0.12 | 16.73% | 14.28% | 0.04 | 5.58% | 4.76% |
| 2023-12-31 | 1.77 | 1.77 | 0.24 | 13.35% | 13.32% | 1.31 | 74.09% | 73.90% | 0.05 | 2.59% | 2.59% | 0.18 | 9.97% | 10.19% |
| 2023-06-30 | 2.21 | 2.20 | 0.33 | 14.63% | 14.94% | 1.28 | 58.03% | 57.82% | 0.10 | 4.60% | 4.58% | 0.10 | 4.59% | 4.58% |
| 2022-12-31 | 4.65 | 4.50 | 0.83 | 15.17% | 17.89% | 2.50 | 55.61% | 53.82% | 0.67 | 14.95% | 14.47% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 4.91 | 4.84 | 1.40 | 27.45% | 28.43% | 2.66 | 54.87% | 54.13% | 0.85 | 17.64% | 17.40% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 5.39 | 5.38 | 1.60 | 29.60% | 29.76% | 3.20 | 59.55% | 59.41% | 0.53 | 9.79% | 9.77% | 0.06 | 1.06% | 1.06% |
| 2021-06-30 | 4.35 | 4.32 | 1.34 | 30.38% | 30.89% | 2.31 | 53.55% | 53.16% | 0.64 | 14.85% | 14.74% | 0.05 | 1.22% | 1.21% |
| 2020-12-31 | 7.43 | 7.42 | 2.32 | 31.20% | 31.15% | 2.25 | 30.36% | 30.31% | 0.85 | 11.52% | 11.50% | 2.01 | 26.92% | 27.04% |
| 2020-06-30 | 0.51 | 0.50 | 0.30 | 57.59% | 58.42% | 0.08 | 15.99% | 15.68% | 0.12 | 24.08% | 23.61% | 0.01 | 2.34% | 2.29% |
| 2019-12-31 | 0.85 | 0.84 | 0.51 | 60.39% | 60.71% | 0.14 | 16.14% | 16.01% | 0.19 | 22.89% | 22.71% | 0.00 | 0.58% | 0.57% |
| 2019-06-30 | 0.54 | 0.53 | 0.19 | 34.15% | 35.06% | 0.05 | 10.29% | 10.15% | 0.29 | 55.30% | 54.53% | 0.00 | 0.26% | 0.26% |
| 2018-12-31 | 0.97 | 0.94 | 0.07 | 5.23% | 7.35% | 0.67 | 70.77% | 69.19% | 0.02 | 1.69% | 1.65% | 0.02 | 2.29% | 2.24% |
| 2018-06-30 | 1.51 | 1.50 | 0.07 | 4.44% | 4.41% | 1.31 | 86.77% | 86.85% | 0.04 | 2.64% | 2.62% | 0.03 | 1.75% | 1.74% |
| 2017-12-31 | 3.50 | 3.42 | 0.83 | 21.62% | 23.59% | 2.49 | 72.85% | 71.02% | 0.03 | 0.74% | 0.72% | 0.11 | 3.24% | 3.16% |