搜一搜 |
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| 富国港股通策略精/011636: -0.2%  +自选 | ||||||||||||||
| <a href='http://124.222.110.200/qry/dp011636' target='_blank' title='首次分析约15秒~'>AI诊断-DeepSeek</a> | ||||||||||||||
| 基金代码 : 011636 | ||||||||||||||
| ------------- 基本信息 ------------- | ||||||||||||||
| 基金名称 : 富国港股通策略精选混合C | ||||||||||||||
| 基金类型 : 混合型-偏股 | ||||||||||||||
| 成立年限 : 4.3 | ||||||||||||||
| 资产规模 : 4.89亿 | ||||||||||||||
| 基金经理 : 4(自2020-09-17管4只基金规模19.03亿) | ||||||||||||||
| 基金换手率 : 2025年2季度:18.72%，2025年1季度:15.9% | ||||||||||||||
| 状态: (系统标识,仅供参考) | ||||||||||||||
| ------------- 历史收益 ------------- | ||||||||||||||
| 近一周 : 2.6% 近一月 : 6.6% 近三月 : 18.8% | ||||||||||||||
| 近六月 : 34.8% 近一年 : 68.1% 近二年 : 54.0% | ||||||||||||||
| 近三年 : 29.0% 今年来 : 54.3% 成立来 : 11.2% | ||||||||||||||
| -------------- 风险参考 -------------- | ||||||||||||||
| 夏普比率， 近1年: 2.988，近2年: 2.158 | ||||||||||||||
| 波动率 ，近1年: 12.4%，近2年: 16.5% | ||||||||||||||
| 最大回撤率， 近1年: -17.0%，近2年: -17.3% | ||||||||||||||
| ------------- 历史净值 ------------- | ||||||||||||||
| 2025-09-09: 1.1123，1.3% | ||||||||||||||
| 2025-09-08: 1.0977，0.1% | ||||||||||||||
| 2025-09-04: 1.0641，-2.1% | ||||||||||||||
| 2025-09-03: 1.0865，0.3% | ||||||||||||||
| <a href='http://124.222.110.200/nvs/011636' target='_blank'>更多净值</a> | ||||||||||||||
| ------------- 行业配置 ------------- | ||||||||||||||
| 2025年2季度: 次新:30.5%,汽车:9.4%,消费:5.0%,化工:4.3%,机械:2.8% | ||||||||||||||
| 2025年1季度: 次新:30.5%, 汽车:9.4%, 消费:5.0%, 化工:4.3%, 机械:2.8% | ||||||||||||||
| --------- 2025年2季度持仓变化(减持单位:万股) --------- | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/09992.html' target='_blank'> 1.泡泡玛特/009992/港股/9.87%/减持: 23/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/00700.html' target='_blank'> 2.腾讯控股/000700/港股/7.86%/减持: 2/，-1.56%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/02899.html' target='_blank'> 3.紫金矿业/002899/港股/6.95%/增持: 115/，1.25%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/01530.html' target='_blank'> 4.三生制药/001530/港股/6.53%/增持: 114/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/09988.html' target='_blank'> 5.阿里巴巴-W/009988/港股/3.05%/减持: 38/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/01810.html' target='_blank'> 6.小米集团-W/001810/港股/3.01%/新增:66.63/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/01060.html' target='_blank'> 7.大麦娱乐/001060/港股/2.62%/新增:3623.0/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/01364.html' target='_blank'> 8.古茗/001364/港股/2.57%/新增:133.6/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/01787.html' target='_blank'> 9.山东黄金/001787/港股/2.55%/新增:124.0/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/09899.html' target='_blank'> 10.网易云音乐/009899/港股/2.34%/新增:12.91/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/03908.html' target='_blank'> 11.中金公司/003908/港股/2.02%/减持: 18/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/00981.html' target='_blank'> 12.中芯国际/000981/港股/1.95%/新增:58.0/，4.12%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/02688.html' target='_blank'> 13.新奥能源/002688/港股/1.92%/新增:40.71/，-0.29%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/01928.html' target='_blank'> 14.金沙中国有限公司/001928/港股/1.92%/新增:155.84/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/00939.html' target='_blank'> 15.建设银行/000939/港股/1.91%/新增:320.8/，0.0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/02382.html' target='_blank'> 16.舜宇光学科技/002382/港股/1.76%/新增:33.75/，0.68%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/02282.html' target='_blank'> 17.美高梅中国/002282/港股/1.68%/新增:172.64/，0.42%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/09987.html' target='_blank'> 18.百胜中国/009987/港股/1.62%/新增:6.13/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/00867.html' target='_blank'> 19.康哲药业/000867/港股/1.36%/新增:150.5/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/01478.html' target='_blank'> 20.丘钛科技/001478/港股/1.3%/新增:208.3/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/01877.html' target='_blank'> 21.君实生物/001877/港股/1.18%/新增:75.5/，0%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/00941.html' target='_blank'> 22.中国移动/000941/港股/6.17%/新增:75.5/，3.03%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/02145.html' target='_blank'> 23.上美股份/002145/港股/4.26%/新增:75.5/，-1.54%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/02367.html' target='_blank'> 24.巨子生物/002367/港股/2.8%/新增:75.5/，-0.43%</a> | ||||||||||||||
| <a href='https://quote.eastmoney.com/hk/00175.html' target='_blank'> 25.吉利汽车/000175/港股/2.51%/新增:75.5/，3.03%</a> | ||||||||||||||
| 注: 本站基金换手率基于持仓股数变化（非市值变化） | ||||||||||||||
