富国价值发现混合A(019342)
2026-01-30
1.3832
-1.4464%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 7,297.34 | 6,623.47 | 607.18 | 0.00 | 0.00 | 0.00 | 0.00 | 127.38 | 0.00 |
| 2025-09-30 | 7,287.47 | 6,606.81 | 912.99 | 0.00 | 0.00 | 0.00 | 0.00 | 355.99 | 0.00 |
| 2025-06-30 | 9,959.10 | 9,170.85 | 824.91 | 0.00 | 0.00 | 0.00 | 0.00 | 140.60 | 0.00 |
| 2025-03-31 | 12,216.99 | 11,207.57 | 1,203.17 | 0.00 | 0.00 | 0.00 | 0.00 | 28.79 | 0.00 |
| 2024-12-31 | 14,132.44 | 13,100.27 | 898.88 | 0.00 | 0.00 | 0.00 | 0.00 | 269.86 | 0.00 |
| 2024-09-30 | 13,190.73 | 12,082.59 | 823.35 | 0.00 | 0.00 | 0.00 | 0.00 | 377.92 | 0.00 |
| 2024-06-30 | 12,998.01 | 11,850.63 | 1,162.17 | 0.00 | 0.00 | 0.00 | 0.00 | 321.60 | 0.00 |
