富国消费主题混合C
(011309)公募混合型消费
1.9530
-0.10%-0.0020
单位净值 [2026-04-02]
1.9530
累计净值 [2026-04-02]
1.9510
-0.10%
净值估算 [---]
- 最近一月：-4.12%
- 最近一季：-7.48%
- 最近半年：-19.26%
- 今年以来：-7.48%
- 最近一年：-12.54%
- 最近两年：-16.72%
- 最近三年：-30.42%
- 成立以来：-36.38%
- 成立日期：2021-01-18
- 基金经理：王园园
- 产品类型：契约型开放式
- 最新份额：4.45亿
- 申购状态：不可申购
- 最新规模：36.33亿元
- 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 | 36.33 | 36.15 | 31.99 | 88.00% | 88.06% | 0.00 | 0.00% | 0.00% | 4.22 | 11.66% | 11.60% | 0.12 | 0.34% | 0.34% |
| 2025-06-30 | 40.89 | 40.73 | 36.46 | 89.14% | 89.18% | 0.00 | 0.00% | 0.00% | 4.40 | 10.80% | 10.76% | 0.03 | 0.06% | 0.06% |
| 2024-12-31 | 45.57 | 43.64 | 40.57 | 88.55% | 89.04% | 0.09 | 0.21% | 0.20% | 4.67 | 10.70% | 10.24% | 0.24 | 0.54% | 0.52% |
| 2024-06-30 | 44.21 | 44.09 | 38.43 | 86.89% | 86.93% | 1.12 | 2.54% | 2.53% | 4.63 | 10.50% | 10.47% | 0.03 | 0.07% | 0.07% |
| 2023-12-31 | 50.25 | 49.46 | 46.91 | 93.24% | 93.34% | 1.02 | 2.06% | 2.03% | 2.29 | 4.63% | 4.56% | 0.03 | 0.07% | 0.07% |
| 2023-06-30 | 69.41 | 68.53 | 60.35 | 86.79% | 86.95% | 0.00 | 0.00% | 0.00% | 8.91 | 13.00% | 12.84% | 0.15 | 0.21% | 0.21% |
| 2022-12-31 | 82.84 | 82.48 | 69.12 | 83.36% | 83.43% | 0.00 | 0.00% | 0.00% | 13.61 | 16.50% | 16.43% | 0.11 | 0.14% | 0.14% |
| 2022-06-30 | 78.19 | 76.62 | 62.04 | 78.93% | 79.34% | 0.81 | 1.06% | 1.04% | 14.84 | 19.36% | 18.98% | 0.50 | 0.65% | 0.64% |
| 2021-12-31 | 46.76 | 46.46 | 37.56 | 80.18% | 80.31% | 0.30 | 0.65% | 0.64% | 8.17 | 17.59% | 17.47% | 0.73 | 1.58% | 1.58% |
| 2021-06-30 | 28.51 | 28.27 | 24.18 | 84.67% | 84.81% | 0.40 | 1.42% | 1.40% | 3.61 | 12.77% | 12.66% | 0.32 | 1.14% | 1.13% |