富国泰享回报6个月持有混合C
(012011)公募混合型
1.1408
0.05%+0.0006
单位净值 [2025-09-19]
1.1408
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.35%
- 最近一季：4.20%
- 最近半年：4.20%
- 今年以来：7.90%
- 最近一年：17.96%
- 最近两年：10.48%
- 最近三年：14.07%
- 成立以来：14.08%
- 成立日期：2021-06-17
- 基金经理：俞晓斌
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：2.38亿元
- 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(%) | |||
| 2025-12-31 | 2.48 | 2.15 | 0.58 | 11.52% | 23.35% | 1.78 | 82.64% | 71.60% | 0.09 | 4.09% | 3.54% | 0.03 | 1.33% | 1.15% |
| 2025-06-30 | 2.38 | 2.36 | 0.49 | 19.68% | 20.62% | 1.77 | 75.14% | 74.26% | 0.12 | 4.92% | 4.86% | 0.01 | 0.26% | 0.26% |
| 2024-12-31 | 2.15 | 2.14 | 0.63 | 28.76% | 29.33% | 1.43 | 67.06% | 66.53% | 0.06 | 2.96% | 2.93% | 0.02 | 1.03% | 1.02% |
| 2024-06-30 | 3.14 | 2.73 | 0.74 | 12.03% | 23.63% | 2.21 | 80.95% | 70.27% | 0.17 | 6.35% | 5.52% | 0.01 | 0.52% | 0.45% |
| 2023-12-31 | 4.44 | 3.52 | 1.06 | 30.07% | 23.86% | 3.21 | 65.04% | 72.25% | 0.16 | 4.64% | 3.69% | 0.01 | 0.25% | 0.20% |
| 2023-06-30 | 4.85 | 4.70 | 1.40 | 26.53% | 28.82% | 3.25 | 69.05% | 66.90% | 0.14 | 2.94% | 2.85% | 0.01 | 0.31% | 0.30% |
| 2022-12-31 | 6.08 | 5.44 | 1.62 | 18.01% | 26.65% | 4.14 | 76.23% | 68.19% | 0.13 | 2.45% | 2.19% | 0.10 | 1.84% | 1.65% |
| 2022-06-30 | 8.74 | 8.57 | 2.56 | 27.88% | 29.28% | 5.81 | 67.78% | 66.46% | 0.13 | 1.55% | 1.52% | 0.14 | 1.68% | 1.65% |
| 2021-12-31 | 18.70 | 16.29 | 4.56 | 13.24% | 24.41% | 12.87 | 78.99% | 68.82% | 0.40 | 2.48% | 2.16% | 0.81 | 4.98% | 4.34% |