富国低碳环保混合
(100056)公募混合型
2.3420
2.05%+0.0480
单位净值 [2025-09-22]
2.9370
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：17.45%
- 最近一季：44.93%
- 最近半年：32.39%
- 今年以来：32.47%
- 最近一年：38.91%
- 最近两年：18.94%
- 最近三年：9.95%
- 成立以来：190.51%
- 成立日期：2011-08-10
- 基金经理：汤启
- 产品类型：契约型开放式
- 最新份额：5.15亿
- 申购状态：可以申购
- 最新规模：8.85亿元
- 投资风格：激进配置型
- 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 | 10.40 | 10.26 | 9.52 | 91.44% | 91.57% | 0.00 | 0.00% | 0.00% | 0.87 | 8.49% | 8.37% | 0.01 | 0.07% | 0.06% |
| 2025-06-30 | 8.85 | 8.67 | 8.00 | 90.19% | 90.40% | 0.00 | 0.00% | 0.00% | 0.83 | 9.53% | 9.33% | 0.02 | 0.28% | 0.27% |
| 2024-12-31 | 9.98 | 9.94 | 7.78 | 77.93% | 78.01% | 0.31 | 3.13% | 3.11% | 1.78 | 17.90% | 17.84% | 0.10 | 1.04% | 1.04% |
| 2024-06-30 | 12.79 | 12.71 | 10.14 | 79.19% | 79.31% | 0.00 | 0.00% | 0.00% | 2.64 | 20.79% | 20.67% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.69 | 13.64 | 11.57 | 84.49% | 84.54% | 0.00 | 0.00% | 0.00% | 2.01 | 14.70% | 14.65% | 0.11 | 0.81% | 0.81% |
| 2023-06-30 | 16.04 | 16.01 | 12.78 | 79.60% | 79.64% | 0.00 | 0.00% | 0.00% | 3.26 | 20.37% | 20.33% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 19.44 | 19.07 | 17.47 | 89.67% | 89.87% | 0.04 | 0.20% | 0.20% | 1.92 | 10.08% | 9.88% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 27.06 | 26.88 | 23.41 | 86.42% | 86.52% | 0.00 | 0.02% | 0.02% | 2.97 | 11.04% | 10.96% | 0.68 | 2.52% | 2.50% |
| 2021-12-31 | 32.94 | 32.83 | 28.42 | 86.23% | 86.28% | 0.05 | 0.15% | 0.15% | 4.33 | 13.19% | 13.15% | 0.14 | 0.43% | 0.42% |
| 2021-06-30 | 20.82 | 20.66 | 16.69 | 80.01% | 80.17% | 0.01 | 0.07% | 0.07% | 4.10 | 19.85% | 19.69% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 22.35 | 22.08 | 19.88 | 88.80% | 88.94% | 0.00 | 0.00% | 0.00% | 2.46 | 11.14% | 11.01% | 0.01 | 0.06% | 0.05% |
| 2020-06-30 | 29.01 | 28.39 | 20.77 | 70.97% | 71.59% | 0.00 | 0.00% | 0.00% | 4.47 | 15.73% | 15.39% | 0.36 | 1.28% | 1.26% |
| 2019-12-31 | 43.26 | 42.88 | 31.47 | 72.53% | 72.75% | 0.00 | 0.00% | 0.00% | 6.66 | 15.52% | 15.39% | 1.73 | 4.03% | 4.00% |
| 2019-06-30 | 47.20 | 47.02 | 29.55 | 62.83% | 62.60% | 0.00 | 0.00% | 0.00% | 11.98 | 25.48% | 25.39% | 3.32 | 6.69% | 7.03% |
| 2018-12-31 | 47.75 | 46.53 | 28.54 | 58.71% | 59.77% | 0.00 | 0.00% | 0.00% | 10.97 | 23.58% | 22.97% | 1.56 | 3.35% | 3.27% |
| 2018-06-30 | 59.00 | 58.66 | 55.01 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 3.84 | 6.55% | 6.51% | 0.15 | 0.25% | 0.25% |
| 2017-12-31 | 75.07 | 74.66 | 70.63 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 4.18 | 5.60% | 5.57% | 0.25 | 0.34% | 0.34% |
| 2017-06-30 | 72.56 | 72.21 | 67.99 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 4.17 | 5.77% | 5.74% | 0.40 | 0.56% | 0.56% |
| 2016-12-31 | 61.19 | 60.98 | 57.66 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 3.39 | 5.56% | 5.54% | 0.14 | 0.24% | 0.24% |
| 2016-06-30 | 67.97 | 67.04 | 53.65 | 78.62% | 78.91% | 0.00 | 0.00% | 0.00% | 4.59 | 6.85% | 6.76% | 1.05 | 1.56% | 1.54% |
| 2015-12-31 | 92.55 | 89.64 | 83.99 | 90.46% | 90.75% | 0.00 | 0.00% | 0.00% | 7.23 | 8.06% | 7.81% | 1.33 | 1.48% | 1.44% |
| 2015-06-30 | 53.51 | 44.66 | 30.80 | 49.14% | 57.56% | 0.00 | 0.00% | 0.00% | 20.12 | 45.05% | 37.59% | 2.59 | 5.81% | 4.85% |
| 2014-12-31 | 3.89 | 3.80 | 3.58 | 91.75% | 91.93% | 0.00 | 0.00% | 0.00% | 0.24 | 6.23% | 6.09% | 0.08 | 2.02% | 1.98% |
| 2014-06-30 | 3.22 | 3.09 | 2.17 | 70.04% | 67.27% | 0.00 | 0.00% | 0.00% | 0.17 | 5.39% | 5.18% | 0.29 | 5.25% | 8.99% |
| 2013-12-31 | 6.14 | 6.12 | 5.26 | 86.06% | 85.77% | 0.20 | 3.25% | 3.24% | 0.27 | 4.39% | 4.38% | 0.41 | 6.30% | 6.61% |
| 2013-06-30 | 7.00 | 6.96 | 6.47 | 92.38% | 92.42% | 0.00 | 0.00% | 0.00% | 0.47 | 6.78% | 6.74% | 0.06 | 0.84% | 0.84% |
| 2012-12-31 | 5.35 | 5.32 | 4.94 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 0.28 | 5.35% | 5.32% | 0.12 | 2.20% | 2.19% |
| 2012-06-30 | 5.62 | 5.59 | 5.22 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 0.40 | 7.11% | 7.08% | 0.00 | 0.05% | 0.05% |
| 2011-12-31 | 6.47 | 6.45 | 4.66 | 71.95% | 72.05% | 0.00 | 0.00% | 0.00% | 1.74 | 26.96% | 26.86% | 0.07 | 1.09% | 1.09% |