富国价值增长混合A
(010109)公募混合型
1.5283
5.79%+0.0836
单位净值 [2026-04-22]
1.5283
累计净值 [2026-04-22]
1.6168
5.79%
净值估算 [---]
- 最近一月：31.90%
- 最近一季：28.48%
- 最近半年：34.81%
- 今年以来：31.56%
- 最近一年：134.40%
- 最近两年：130.17%
- 最近三年：77.19%
- 成立以来：52.83%
- 成立日期：2020-09-14
- 基金经理：张富盛
- 产品类型：契约型开放式
- 最新份额：9.26亿
- 申购状态：不可申购
- 最新规模：9.19亿元
- 投资风格：---
- 管理公司：富国基金
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 | 9.19 | 9.02 | 8.41 | 91.38% | 91.54% | 0.00 | 0.00% | 0.00% | 0.75 | 8.33% | 8.18% | 0.03 | 0.29% | 0.28% |
| 2025-06-30 | 8.91 | 8.71 | 8.05 | 90.17% | 90.38% | 0.00 | 0.00% | 0.00% | 0.67 | 7.71% | 7.54% | 0.18 | 2.12% | 2.08% |
| 2024-12-31 | 8.97 | 8.87 | 8.22 | 91.56% | 91.65% | 0.00 | 0.00% | 0.00% | 0.74 | 8.39% | 8.30% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 10.45 | 10.42 | 9.22 | 88.17% | 88.20% | 0.00 | 0.00% | 0.00% | 1.08 | 10.36% | 10.33% | 0.15 | 1.47% | 1.47% |
| 2023-12-31 | 10.93 | 10.79 | 9.95 | 90.96% | 91.07% | 0.00 | 0.00% | 0.00% | 0.97 | 8.97% | 8.86% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 13.98 | 13.94 | 12.69 | 90.76% | 90.79% | 0.00 | 0.00% | 0.00% | 1.28 | 9.19% | 9.16% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 14.13 | 13.27 | 12.18 | 85.29% | 86.18% | 0.01 | 0.11% | 0.10% | 1.87 | 14.09% | 13.24% | 0.07 | 0.51% | 0.48% |
| 2022-06-30 | 15.90 | 15.79 | 14.40 | 90.46% | 90.52% | 0.00 | 0.00% | 0.00% | 1.30 | 8.23% | 8.18% | 0.21 | 1.31% | 1.30% |
| 2021-12-31 | 17.14 | 17.02 | 15.95 | 93.03% | 93.07% | 0.17 | 0.97% | 0.96% | 0.80 | 4.71% | 4.68% | 0.22 | 1.29% | 1.29% |
| 2021-06-30 | 27.51 | 26.80 | 24.75 | 89.70% | 89.96% | 0.01 | 0.03% | 0.03% | 2.31 | 8.62% | 8.40% | 0.44 | 1.65% | 1.61% |
| 2020-12-31 | 58.27 | 56.24 | 47.21 | 80.33% | 81.01% | 0.01 | 0.02% | 0.02% | 11.02 | 19.60% | 18.92% | 0.03 | 0.05% | 0.05% |