富国沪港深行业精选混合C
(011114)公募混合型
1.5444
-1.18%-0.0185
单位净值 [2026-04-02]
1.5444
累计净值 [2026-04-02]
1.5262
-1.18%
净值估算 [---]
- 最近一月：-8.73%
- 最近一季：-2.40%
- 最近半年：-11.49%
- 今年以来：-2.40%
- 最近一年：18.21%
- 最近两年：48.77%
- 最近三年：31.72%
- 成立以来：-5.30%
- 成立日期：2020-12-30
- 基金经理：汪孟海
- 产品类型：契约型开放式
- 最新份额：4.26亿
- 申购状态：不可申购
- 最新规模：17.03亿元
- 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 | 17.03 | 16.90 | 13.54 | 79.36% | 79.51% | 0.00 | 0.00% | 0.00% | 3.47 | 20.51% | 20.36% | 0.02 | 0.13% | 0.13% |
| 2025-06-30 | 16.95 | 16.85 | 13.86 | 81.62% | 81.73% | 0.00 | 0.00% | 0.00% | 2.99 | 17.73% | 17.62% | 0.11 | 0.65% | 0.65% |
| 2024-12-31 | 16.19 | 15.07 | 14.11 | 86.18% | 87.13% | 0.00 | 0.00% | 0.00% | 1.71 | 11.33% | 10.55% | 0.37 | 2.49% | 2.32% |
| 2024-06-30 | 22.14 | 22.04 | 18.77 | 84.71% | 84.77% | 0.00 | 0.00% | 0.00% | 2.91 | 13.21% | 13.16% | 0.46 | 2.08% | 2.07% |
| 2023-12-31 | 16.19 | 15.82 | 14.15 | 87.12% | 87.41% | 0.00 | 0.01% | 0.01% | 2.03 | 12.85% | 12.56% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 22.58 | 22.45 | 19.61 | 86.76% | 86.83% | 0.00 | 0.00% | 0.00% | 2.78 | 12.36% | 12.29% | 0.20 | 0.88% | 0.88% |
| 2022-12-31 | 35.03 | 34.08 | 27.18 | 76.95% | 77.58% | 0.00 | 0.00% | 0.00% | 7.82 | 22.95% | 22.33% | 0.03 | 0.10% | 0.09% |
| 2022-06-30 | 41.80 | 41.48 | 34.06 | 81.33% | 81.47% | 0.00 | 0.00% | 0.00% | 7.47 | 18.00% | 17.86% | 0.28 | 0.67% | 0.67% |
| 2021-12-31 | 60.21 | 57.96 | 49.45 | 81.45% | 82.14% | 0.00 | 0.00% | 0.00% | 10.70 | 18.47% | 17.78% | 0.05 | 0.08% | 0.08% |
| 2021-06-30 | 100.19 | 98.74 | 78.01 | 77.53% | 77.86% | 0.00 | 0.00% | 0.00% | 21.49 | 21.76% | 21.44% | 0.70 | 0.71% | 0.70% |
| 2020-12-31 | 48.04 | 47.34 | 39.48 | 81.91% | 82.17% | 0.00 | 0.00% | 0.00% | 7.90 | 16.69% | 16.45% | 0.66 | 1.40% | 1.38% |