富国新材料新能源混合C
(014243)公募混合型
2.0832
-3.31%-0.0690
单位净值 [2025-09-19]
2.0832
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：21.04%
- 最近一季：46.83%
- 最近半年：21.36%
- 今年以来：65.29%
- 最近一年：121.36%
- 最近两年：54.25%
- 最近三年：51.78%
- 成立以来：108.32%
- 成立日期：2021-12-09
- 基金经理：徐智翔
- 产品类型：契约型开放式
- 最新份额：4.44亿
- 申购状态：可以申购
- 最新规模：11.49亿元
- 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 | 23.71 | 22.32 | 19.37 | 80.58% | 81.71% | 0.00 | 0.00% | 0.00% | 3.41 | 15.28% | 14.39% | 0.92 | 4.14% | 3.90% |
| 2025-06-30 | 11.49 | 11.06 | 9.78 | 84.51% | 85.09% | 0.00 | 0.00% | 0.00% | 1.49 | 13.51% | 13.01% | 0.22 | 1.98% | 1.90% |
| 2024-12-31 | 11.92 | 11.20 | 10.31 | 85.60% | 86.46% | 0.00 | 0.00% | 0.00% | 1.56 | 13.90% | 13.07% | 0.06 | 0.50% | 0.47% |
| 2024-06-30 | 12.44 | 12.40 | 11.50 | 92.45% | 92.47% | 0.02 | 0.15% | 0.15% | 0.84 | 6.76% | 6.74% | 0.08 | 0.64% | 0.64% |
| 2023-12-31 | 23.16 | 22.48 | 20.46 | 87.98% | 88.33% | 0.02 | 0.10% | 0.10% | 2.31 | 10.28% | 9.98% | 0.37 | 1.64% | 1.59% |
| 2023-06-30 | 19.16 | 19.04 | 16.63 | 86.69% | 86.77% | 0.00 | 0.00% | 0.00% | 2.14 | 11.24% | 11.17% | 0.39 | 2.07% | 2.06% |
| 2022-12-31 | 15.81 | 15.62 | 13.81 | 87.16% | 87.31% | 0.00 | 0.00% | 0.00% | 2.00 | 12.79% | 12.64% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 14.94 | 13.98 | 13.06 | 86.52% | 87.39% | 0.01 | 0.09% | 0.09% | 0.98 | 7.03% | 6.58% | 0.89 | 6.36% | 5.94% |
| 2021-12-31 | 14.18 | 13.96 | 12.86 | 90.56% | 90.71% | 0.00 | 0.00% | 0.00% | 1.31 | 9.42% | 9.27% | 0.00 | 0.02% | 0.02% |