富荣福康混合A
(005104)公募混合型
1.1812
-0.81%-0.0095
单位净值 [2025-09-22]
1.1812
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-3.06%
- 最近一季：19.23%
- 最近半年：28.64%
- 今年以来：42.80%
- 最近一年：76.72%
- 最近两年：20.75%
- 最近三年：15.08%
- 成立以来：18.12%
- 成立日期：2018-02-11
- 基金经理：姜帆
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.07亿元
- 投资风格：稳健成长型
- 管理公司：富荣
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 | 0.10 | 0.09 | 0.09 | 88.04% | 88.52% | 0.00 | 0.00% | 0.00% | 0.01 | 10.52% | 10.10% | 0.00 | 1.44% | 1.38% |
| 2025-06-30 | 0.07 | 0.06 | 0.06 | 79.53% | 81.94% | 0.00 | 6.82% | 6.01% | 0.00 | 6.65% | 5.87% | 0.00 | 7.00% | 6.18% |
| 2024-12-31 | 0.08 | 0.07 | 0.07 | 86.33% | 86.98% | 0.00 | 5.60% | 5.33% | 0.00 | 3.80% | 3.62% | 0.00 | 4.27% | 4.07% |
| 2024-06-30 | 0.09 | 0.08 | 0.08 | 83.51% | 84.62% | 0.00 | 2.39% | 2.23% | 0.01 | 8.19% | 7.63% | 0.01 | 5.91% | 5.52% |
| 2023-12-31 | 0.12 | 0.11 | 0.11 | 91.11% | 91.31% | 0.00 | 0.00% | 0.00% | 0.01 | 7.62% | 7.45% | 0.00 | 1.27% | 1.24% |
| 2023-06-30 | 0.17 | 0.16 | 0.15 | 90.59% | 90.81% | 0.00 | 0.00% | 0.00% | 0.01 | 7.96% | 7.77% | 0.00 | 1.45% | 1.42% |
| 2022-12-31 | 0.10 | 0.10 | 0.08 | 83.94% | 84.03% | 0.00 | 4.20% | 4.18% | 0.01 | 11.79% | 11.72% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.09 | 0.09 | 0.07 | 82.42% | 83.20% | 0.00 | 5.26% | 5.03% | 0.01 | 12.22% | 11.68% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 0.10 | 0.10 | 0.09 | 90.69% | 90.83% | 0.00 | 4.98% | 4.91% | 0.00 | 2.74% | 2.70% | 0.00 | 1.59% | 1.56% |
| 2021-06-30 | 0.10 | 0.10 | 0.07 | 72.44% | 70.97% | 0.00 | 0.07% | 0.07% | 0.01 | 10.74% | 10.52% | 0.02 | 16.75% | 18.44% |
| 2020-12-31 | 0.16 | 0.13 | 0.12 | 70.92% | 76.02% | 0.00 | 0.05% | 0.04% | 0.04 | 28.79% | 23.73% | 0.00 | 0.24% | 0.21% |
| 2020-06-30 | 0.58 | 0.54 | 0.24 | 38.31% | 41.94% | 0.00 | 0.00% | 0.00% | 0.33 | 61.57% | 57.94% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 1.11 | 1.07 | 1.00 | 89.85% | 90.18% | 0.00 | 0.00% | 0.00% | 0.10 | 9.13% | 8.83% | 0.01 | 1.02% | 0.99% |
| 2019-06-30 | 0.44 | 0.43 | 0.24 | 54.08% | 54.43% | 0.03 | 7.12% | 7.07% | 0.16 | 38.10% | 37.80% | 0.00 | 0.70% | 0.70% |
| 2018-12-31 | 0.47 | 0.47 | 0.28 | 58.68% | 58.93% | 0.03 | 6.54% | 6.50% | 0.01 | 2.45% | 2.44% | 0.00 | 0.45% | 0.45% |
| 2018-06-30 | 0.94 | 0.89 | 0.60 | 61.58% | 63.81% | 0.05 | 5.41% | 5.10% | 0.05 | 5.13% | 4.83% | 0.10 | 11.03% | 10.38% |