基金经理：彭陈晨
| 单位净值:1.1149 | 净值增长率:-0.88% | 净值增长率:-0.88% | 累计净值:1.1149 | 截止日期:2024/12/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.84亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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富国全球消费精选混合(QDII)人民币A(012060)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 302,148,000 | - | 377,971,000 | 369,263,000 | 82% |
| 2024/6/30 | 221,881,000 | - | 337,268,000 | 331,947,000 | 67% |
| 2024/3/31 | 215,762,000 | - | 343,618,000 | 336,396,000 | 64% |
| 2023/12/31 | 189,114,000 | - | 337,097,000 | 326,199,000 | 58% |
| 2023/9/30 | 226,213,000 | - | 350,890,000 | 348,094,000 | 65% |
| 2023/6/30 | 205,687,000 | - | 362,670,000 | 360,456,000 | 57% |
| 2023/3/31 | 259,982,000 | - | 400,100,000 | 387,158,000 | 67% |
| 2022/12/31 | 244,233,000 | - | 333,262,000 | 322,211,000 | 76% |
| 2022/9/30 | 178,234,000 | - | 288,119,000 | 282,177,000 | 63% |
| 2022/6/30 | 265,615,000 | - | 326,564,000 | 316,494,000 | 84% |
| 2022/3/31 | 217,914,000 | - | 300,263,000 | 296,098,000 | 74% |
| 2021/12/31 | 286,944,000 | - | 394,409,000 | 378,494,000 | 76% |
| 2021/9/30 | 177,832,000 | - | 477,219,000 | 469,265,000 | 38% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。