富国民裕进取沪港深成长A
(007139)公募混合型
1.9931
-0.68%-0.0136
单位净值 [2025-09-22]
1.9931
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.16%
- 最近一季：23.95%
- 最近半年：26.76%
- 今年以来：39.60%
- 最近一年：56.90%
- 最近两年：43.29%
- 最近三年：34.10%
- 成立以来：99.31%
- 成立日期：2019-05-21
- 基金经理：张峰 赵年珅
- 产品类型：契约型开放式
- 最新份额：4.85亿
- 申购状态：可以申购
- 最新规模：12.71亿元
- 投资风格：
- 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 | 9.26 | 9.19 | 8.09 | 87.32% | 87.40% | 0.00 | 0.00% | 0.00% | 0.73 | 7.95% | 7.90% | 0.44 | 4.73% | 4.70% |
| 2025-06-30 | 12.71 | 12.15 | 10.88 | 84.99% | 85.64% | 0.00 | 0.00% | 0.00% | 1.55 | 12.73% | 12.17% | 0.28 | 2.28% | 2.19% |
| 2024-12-31 | 12.08 | 11.96 | 11.10 | 91.85% | 91.93% | 0.00 | 0.00% | 0.00% | 0.97 | 8.12% | 8.04% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 11.33 | 11.29 | 10.19 | 89.97% | 90.00% | 0.00 | 0.00% | 0.00% | 0.90 | 8.00% | 7.97% | 0.23 | 2.03% | 2.03% |
| 2023-12-31 | 10.98 | 10.78 | 10.09 | 91.75% | 91.90% | 0.00 | 0.00% | 0.00% | 0.89 | 8.23% | 8.08% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 15.10 | 14.90 | 13.73 | 90.74% | 90.87% | 0.00 | 0.00% | 0.00% | 1.02 | 6.83% | 6.74% | 0.36 | 2.43% | 2.39% |
| 2022-12-31 | 16.46 | 15.64 | 14.47 | 87.26% | 87.90% | 0.00 | 0.00% | 0.00% | 1.99 | 12.71% | 12.07% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 19.78 | 19.64 | 17.17 | 86.70% | 86.80% | 0.00 | 0.00% | 0.00% | 1.86 | 9.47% | 9.40% | 0.75 | 3.83% | 3.80% |
| 2021-12-31 | 20.33 | 18.73 | 17.47 | 84.73% | 85.93% | 0.00 | 0.00% | 0.00% | 2.84 | 15.16% | 13.97% | 0.02 | 0.11% | 0.10% |
| 2021-06-30 | 16.99 | 16.74 | 15.25 | 89.60% | 89.75% | 0.00 | 0.00% | 0.00% | 1.71 | 10.19% | 10.04% | 0.04 | 0.21% | 0.21% |
| 2020-12-31 | 0.48 | 0.48 | 0.43 | 89.24% | 89.33% | 0.00 | 0.00% | 0.00% | 0.04 | 7.56% | 7.50% | 0.02 | 3.20% | 3.17% |
| 2020-06-30 | 0.12 | 0.12 | 0.11 | 88.79% | 88.94% | 0.00 | 0.00% | 0.00% | 0.01 | 7.94% | 7.83% | 0.00 | 3.27% | 3.23% |
| 2019-12-31 | 0.21 | 0.20 | 0.18 | 84.72% | 84.99% | 0.00 | 0.00% | 0.00% | 0.02 | 9.80% | 9.63% | 0.01 | 5.48% | 5.38% |
| 2019-06-30 | 0.00 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |