富国创新趋势股票
(009863)公募股票型
0.8092
-0.47%-0.0038
单位净值 [2025-09-19]
0.8092
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：23.03%
- 最近一季：63.01%
- 最近半年：60.52%
- 今年以来：76.84%
- 最近一年：88.49%
- 最近两年：48.53%
- 最近三年：23.73%
- 成立以来：-19.08%
- 成立日期：2020-07-27
- 基金经理：曹晋
- 产品类型：契约型开放式
- 最新份额：44.70亿
- 申购状态：可以申购
- 最新规模：23.25亿元
- 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 | 39.99 | 39.59 | 32.79 | 81.80% | 81.98% | 0.00 | 0.00% | 0.00% | 6.86 | 17.34% | 17.16% | 0.34 | 0.86% | 0.86% |
| 2025-06-30 | 23.25 | 22.97 | 21.29 | 91.46% | 91.57% | 0.00 | 0.00% | 0.00% | 1.89 | 8.23% | 8.12% | 0.07 | 0.31% | 0.31% |
| 2024-12-31 | 22.58 | 21.50 | 18.43 | 80.69% | 81.61% | 0.00 | 0.00% | 0.00% | 3.81 | 17.74% | 16.90% | 0.34 | 1.57% | 1.49% |
| 2024-06-30 | 24.83 | 24.72 | 22.62 | 91.07% | 91.11% | 0.00 | 0.00% | 0.00% | 1.97 | 7.99% | 7.95% | 0.23 | 0.94% | 0.94% |
| 2023-12-31 | 26.21 | 25.96 | 23.04 | 87.79% | 87.90% | 0.00 | 0.00% | 0.00% | 3.07 | 11.84% | 11.73% | 0.10 | 0.37% | 0.37% |
| 2023-06-30 | 32.35 | 32.24 | 30.23 | 93.44% | 93.46% | 0.07 | 0.21% | 0.21% | 2.03 | 6.31% | 6.29% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 32.22 | 30.80 | 28.56 | 88.11% | 88.63% | 0.09 | 0.29% | 0.28% | 3.27 | 10.62% | 10.15% | 0.30 | 0.98% | 0.94% |
| 2022-06-30 | 47.92 | 47.66 | 44.12 | 92.05% | 92.09% | 0.00 | 0.00% | 0.00% | 2.92 | 6.13% | 6.10% | 0.87 | 1.82% | 1.81% |
| 2021-12-31 | 68.54 | 67.52 | 63.48 | 92.50% | 92.62% | 0.04 | 0.07% | 0.06% | 4.98 | 7.38% | 7.27% | 0.04 | 0.05% | 0.05% |
| 2021-06-30 | 102.04 | 100.33 | 92.14 | 90.13% | 90.29% | 0.00 | 0.00% | 0.00% | 6.31 | 6.29% | 6.19% | 3.59 | 3.58% | 3.52% |
| 2020-12-31 | 143.50 | 140.39 | 134.30 | 93.45% | 93.59% | 7.02 | 5.00% | 4.89% | 1.77 | 1.26% | 1.24% | 0.40 | 0.29% | 0.28% |