富国价值驱动灵活配置混合C
(005473)公募混合型
2.3946
0.05%+0.0012
单位净值 [2025-09-19]
2.3946
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.63%
- 最近一季：22.96%
- 最近半年：30.40%
- 今年以来：36.78%
- 最近一年：54.56%
- 最近两年：36.18%
- 最近三年：30.46%
- 成立以来：139.46%
- 成立日期：2018-03-26
- 基金经理：吴畏
- 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：0.71亿元
- 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 | 0.68 | 0.68 | 0.60 | 87.01% | 87.15% | 0.00 | 0.00% | 0.00% | 0.08 | 12.35% | 12.22% | 0.00 | 0.64% | 0.63% |
| 2025-06-30 | 0.71 | 0.70 | 0.57 | 79.55% | 79.94% | 0.00 | 0.00% | 0.00% | 0.14 | 20.21% | 19.83% | 0.00 | 0.24% | 0.23% |
| 2024-12-31 | 0.70 | 0.69 | 0.61 | 86.27% | 86.59% | 0.00 | 0.00% | 0.00% | 0.08 | 11.89% | 11.61% | 0.01 | 1.84% | 1.80% |
| 2024-06-30 | 0.73 | 0.73 | 0.54 | 74.52% | 74.59% | 0.00 | 0.00% | 0.00% | 0.19 | 25.45% | 25.38% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.66 | 0.64 | 0.43 | 64.59% | 65.74% | 0.00 | 0.00% | 0.00% | 0.23 | 35.37% | 34.22% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.70 | 0.69 | 0.52 | 73.44% | 73.91% | 0.00 | 0.00% | 0.00% | 0.18 | 26.51% | 26.04% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.88 | 0.88 | 0.77 | 86.61% | 86.66% | 0.00 | 0.00% | 0.00% | 0.10 | 11.84% | 11.79% | 0.01 | 1.55% | 1.55% |
| 2022-06-30 | 1.10 | 1.06 | 0.97 | 87.16% | 87.67% | 0.04 | 4.08% | 3.92% | 0.04 | 3.41% | 3.27% | 0.06 | 5.35% | 5.14% |
| 2021-12-31 | 1.47 | 1.42 | 1.25 | 84.53% | 85.06% | 0.08 | 5.32% | 5.13% | 0.13 | 9.05% | 8.74% | 0.02 | 1.10% | 1.07% |
| 2021-06-30 | 1.27 | 1.23 | 1.10 | 86.55% | 86.98% | 0.00 | 0.07% | 0.07% | 0.16 | 13.17% | 12.74% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 2.53 | 2.51 | 2.24 | 88.16% | 88.26% | 0.00 | 0.03% | 0.03% | 0.21 | 8.25% | 8.18% | 0.09 | 3.56% | 3.53% |
| 2020-06-30 | 1.54 | 1.50 | 1.34 | 86.72% | 87.04% | 0.06 | 3.91% | 3.82% | 0.09 | 5.84% | 5.70% | 0.05 | 3.53% | 3.44% |
| 2019-12-31 | 1.26 | 1.21 | 1.11 | 87.39% | 87.96% | 0.00 | 0.00% | 0.00% | 0.12 | 10.29% | 9.83% | 0.03 | 2.32% | 2.21% |
| 2019-06-30 | 2.21 | 2.18 | 2.03 | 91.84% | 91.94% | 0.08 | 3.69% | 3.64% | 0.08 | 3.46% | 3.41% | 0.02 | 1.01% | 1.01% |
| 2018-12-31 | 1.85 | 1.79 | 1.33 | 71.09% | 72.05% | 0.00 | 0.00% | 0.00% | 0.16 | 9.19% | 8.89% | 0.03 | 1.88% | 1.81% |
| 2018-06-30 | 2.42 | 2.41 | 2.22 | 91.76% | 91.80% | 0.00 | 0.00% | 0.00% | 0.20 | 8.18% | 8.13% | 0.00 | 0.06% | 0.07% |