富国中国中小盘混合(QDII)美元
(010591)公募QDII
0.5332
-0.11%-0.0006
单位净值 [2026-04-20]
0.5332
累计净值 [2026-04-20]
0.5326
-0.11%
净值估算 [---]
- 最近一月：4.51%
- 最近一季：2.60%
- 最近半年：6.58%
- 今年以来：11.74%
- 最近一年：41.43%
- 最近两年：77.73%
- 最近三年：64.06%
- 成立以来：34.99%
- 成立日期：2020-11-09
- 基金经理：张峰
- 产品类型：契约型开放式
- 最新份额：10.06亿
- 申购状态：不可申购
- 最新规模：35.77亿元
- 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 | 35.77 | 35.37 | 31.90 | 89.06% | 89.18% | 0.17 | 0.48% | 0.47% | 3.20 | 9.06% | 8.96% | 0.50 | 1.40% | 1.39% |
| 2025-06-30 | 32.64 | 32.07 | 29.58 | 90.44% | 90.60% | 0.00 | 0.00% | 0.00% | 2.83 | 8.82% | 8.67% | 0.24 | 0.74% | 0.73% |
| 2024-12-31 | 29.01 | 28.52 | 25.76 | 88.59% | 88.78% | 0.00 | 0.00% | 0.00% | 2.82 | 9.88% | 9.71% | 0.44 | 1.53% | 1.51% |
| 2024-06-30 | 28.87 | 28.72 | 25.24 | 87.36% | 87.43% | 0.00 | 0.00% | 0.00% | 3.06 | 10.65% | 10.59% | 0.57 | 1.99% | 1.98% |
| 2023-12-31 | 27.07 | 26.76 | 23.20 | 85.53% | 85.69% | 0.00 | 0.00% | 0.00% | 3.77 | 14.10% | 13.94% | 0.10 | 0.37% | 0.37% |
| 2023-06-30 | 30.10 | 29.93 | 26.52 | 88.04% | 88.10% | 0.00 | 0.00% | 0.00% | 2.96 | 9.88% | 9.83% | 0.62 | 2.08% | 2.07% |
| 2022-12-31 | 32.55 | 32.21 | 28.09 | 86.17% | 86.31% | 0.00 | 0.00% | 0.00% | 4.42 | 13.71% | 13.57% | 0.04 | 0.12% | 0.12% |
| 2022-06-30 | 40.12 | 39.62 | 34.65 | 86.19% | 86.36% | 0.00 | 0.00% | 0.00% | 4.63 | 11.69% | 11.55% | 0.84 | 2.12% | 2.09% |
| 2021-12-31 | 42.14 | 41.90 | 37.30 | 88.46% | 88.52% | 0.00 | 0.00% | 0.00% | 4.07 | 9.70% | 9.65% | 0.77 | 1.84% | 1.83% |
| 2021-06-30 | 60.43 | 59.40 | 48.78 | 80.37% | 80.71% | 0.00 | 0.00% | 0.00% | 10.24 | 17.24% | 16.94% | 1.42 | 2.39% | 2.35% |
| 2020-12-31 | 36.30 | 35.45 | 32.34 | 88.83% | 89.09% | 0.00 | 0.00% | 0.00% | 3.41 | 9.63% | 9.40% | 0.55 | 1.54% | 1.51% |