富国诚益回报12个月持有混合A
(012576)公募混合型
1.1884
0.40%+0.0047
单位净值 [2025-09-19]
1.1884
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.86%
- 最近一季：7.73%
- 最近半年：9.36%
- 今年以来：14.62%
- 最近一年：18.52%
- 最近两年：23.83%
- 最近三年：22.68%
- 成立以来：18.84%
- 成立日期：2021-08-20
- 基金经理：易智泉 朱梦娜
- 产品类型：契约型开放式
- 最新份额：1.72亿
- 申购状态：可以申购
- 最新规模：3.40亿元
- 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 | 3.02 | 2.90 | 1.09 | 33.22% | 35.92% | 1.83 | 62.95% | 60.41% | 0.05 | 1.70% | 1.63% | 0.06 | 2.13% | 2.04% |
| 2025-06-30 | 3.40 | 3.27 | 1.26 | 34.35% | 37.01% | 1.99 | 60.80% | 58.34% | 0.09 | 2.84% | 2.72% | 0.03 | 0.79% | 0.76% |
| 2024-12-31 | 4.19 | 3.98 | 1.52 | 32.81% | 36.17% | 2.59 | 64.90% | 61.65% | 0.04 | 0.93% | 0.89% | 0.05 | 1.36% | 1.29% |
| 2024-06-30 | 5.84 | 5.78 | 1.41 | 23.44% | 24.21% | 3.68 | 63.68% | 63.04% | 0.73 | 12.61% | 12.48% | 0.02 | 0.27% | 0.27% |
| 2023-12-31 | 14.47 | 12.70 | 2.58 | 6.39% | 17.85% | 11.53 | 90.83% | 79.71% | 0.35 | 2.76% | 2.42% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 21.38 | 15.64 | 3.74 | 23.94% | 17.52% | 11.47 | 36.65% | 53.65% | 0.36 | 2.33% | 1.70% | 0.49 | 3.16% | 2.31% |
| 2022-12-31 | 19.71 | 18.05 | 4.46 | 15.56% | 22.64% | 10.48 | 58.07% | 53.19% | 1.18 | 6.56% | 6.01% | 0.21 | 1.19% | 1.10% |
| 2022-06-30 | 29.03 | 25.38 | 7.51 | 15.17% | 25.85% | 20.32 | 80.06% | 69.98% | 0.82 | 3.24% | 2.83% | 0.39 | 1.53% | 1.34% |
| 2021-12-31 | 27.47 | 25.43 | 6.05 | 15.75% | 22.01% | 18.90 | 74.32% | 68.81% | 2.30 | 9.04% | 8.36% | 0.23 | 0.89% | 0.82% |