富国长期成长混合A
(011037)公募混合型
0.7000
0.36%+0.0025
单位净值 [2024-05-17]
0.7000
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：5.04%
- 最近一季：11.50%
- 最近半年：-4.74%
- 今年以来：-3.10%
- 最近一年：-4.77%
- 最近两年：-12.23%
- 最近三年：---
- 成立以来：-30.00%
- 成立日期：2021-07-06
- 基金经理：厉叶淼
- 产品类型：契约型开放式
- 最新份额：58.72亿
- 申购状态：可以申购
- 最新规模：42.53亿元
- 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(%) | |||
| 2023-12-31 | 42.53 | 42.42 | 36.57 | 85.96% | 86.00% | 0.09 | 0.22% | 0.22% | 5.52 | 13.01% | 12.97% | 0.34 | 0.81% | 0.81% |
| 2023-09-30 | 46.46 | 45.83 | 36.02 | 77.21% | 77.52% | 0.04 | 0.10% | 0.10% | 10.33 | 22.55% | 22.24% | 0.07 | 0.14% | 0.14% |
| 2023-06-30 | 52.46 | 51.40 | 43.76 | 83.08% | 83.42% | 0.00 | 0.00% | 0.00% | 8.42 | 16.39% | 16.06% | 0.27 | 0.53% | 0.52% |
| 2023-03-31 | 49.91 | 49.34 | 38.72 | 77.32% | 77.58% | 0.00 | 0.00% | 0.00% | 10.35 | 20.97% | 20.73% | 0.84 | 1.71% | 1.69% |
| 2022-12-31 | 50.51 | 50.36 | 39.44 | 78.01% | 78.08% | 0.00 | 0.00% | 0.00% | 10.80 | 21.45% | 21.38% | 0.27 | 0.54% | 0.54% |
| 2022-09-30 | 55.93 | 55.76 | 44.22 | 78.99% | 79.06% | 0.16 | 0.29% | 0.28% | 11.40 | 20.44% | 20.38% | 0.16 | 0.28% | 0.28% |
| 2022-06-30 | 62.33 | 62.12 | 52.20 | 83.69% | 83.74% | 0.35 | 0.56% | 0.56% | 9.25 | 14.89% | 14.84% | 0.54 | 0.86% | 0.86% |
| 2022-03-31 | 58.22 | 57.98 | 43.70 | 75.37% | 75.05% | 0.22 | 0.37% | 0.37% | 13.71 | 23.65% | 23.55% | 0.60 | 1.03% | 1.02% |
| 2021-12-31 | 73.14 | 71.91 | 40.13 | 55.81% | 0.55% | 0.08 | 0.12% | 0.00% | 32.33 | 45.04% | 0.44% | 0.55 | 0.76% | 0.01% |
| 2021-09-30 | 79.86 | 78.00 | 21.80 | 27.94% | 27.29% | 0.00 | 0.00% | 0.00% | 58.04 | 74.41% | 72.68% | 0.02 | 0.03% | 0.03% |