富国新兴成长量化精选混合(LOF)A(161038)
2026-02-03
1.6056
2.1829%
| 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 | 4,306.53 | 4,034.47 | 270.10 | 0.33 | 0.00 | 0.00 | 0.00 | 32.44 | 0.00 |
| 2025-09-30 | 3,640.71 | 3,414.86 | 216.25 | 0.83 | 0.00 | 0.00 | 0.00 | 68.81 | 0.00 |
| 2025-06-30 | 2,720.42 | 2,543.28 | 194.62 | 0.61 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2025-03-31 | 2,569.71 | 2,368.28 | 185.66 | 0.07 | 0.00 | 0.00 | 0.00 | 25.73 | 0.00 |
| 2024-12-31 | 2,565.42 | 2,349.21 | 236.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-09-30 | 2,758.31 | 2,487.54 | 171.62 | 0.00 | 0.00 | 0.00 | 0.00 | 208.03 | 0.00 |
| 2024-06-30 | 2,504.93 | 2,319.67 | 197.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2024-03-31 | 2,619.55 | 2,433.26 | 203.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-12-31 | 2,785.76 | 2,627.15 | 182.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2023-09-30 | 2,980.89 | 2,756.29 | 242.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2023-06-30 | 2,800.35 | 2,609.17 | 209.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2023-03-31 | 4,602.88 | 4,351.32 | 301.79 | 2.35 | 0.00 | 0.00 | 0.00 | 13.75 | 0.00 |
| 2022-12-31 | 5,633.27 | 5,311.87 | 347.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 |
| 2022-09-30 | 8,080.59 | 7,432.23 | 668.95 | 17.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2022-06-30 | 9,811.74 | 9,205.00 | 725.95 | 1.77 | 0.00 | 0.00 | 0.00 | 127.11 | 0.00 |
| 2022-03-31 | 10,256.93 | 9,606.61 | 698.29 | 1.24 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2021-12-31 | 11,251.06 | 10,650.96 | 618.40 | 1.80 | 0.00 | 0.00 | 0.00 | 23.23 | 0.00 |
| 2021-09-30 | 13,958.65 | 12,987.53 | 1,009.00 | 0.84 | 0.00 | 0.00 | 0.00 | 66.64 | 0.00 |
| 2021-06-30 | 4,344.32 | 4,053.83 | 361.15 | 2.87 | 0.00 | 0.00 | 0.00 | 36.81 | 0.00 |
| 2021-03-31 | 63,455.42 | 55,688.57 | 7,257.98 | 48.30 | 0.00 | 0.00 | 0.00 | 608.43 | 0.00 |
| 2020-12-31 | 62,560.58 | 54,320.74 | 7,867.89 | 13.35 | 0.00 | 0.00 | 0.00 | 509.26 | 0.00 |
| 2020-09-30 | 61,228.65 | 52,525.41 | 8,352.73 | 22.00 | 0.00 | 0.00 | 0.00 | 428.74 | 0.00 |
| 2020-06-30 | 55,265.10 | 47,440.51 | 4,134.91 | 33.74 | 0.00 | 310.46 | 0.00 | 527.20 | 0.00 |
| 2020-03-31 | 47,904.69 | 40,086.80 | 6,122.52 | 39.10 | 0.00 | 1,253.17 | 0.00 | 509.20 | 0.00 |
| 2019-12-31 | 49,306.54 | 45,892.98 | 4,175.56 | 18.70 | 0.00 | 0.00 | 0.00 | 14.47 | 0.00 |
