国富焦点驱动混合A

(000065)公募混合型
+添加自选
2.1624 0.34%+0.0074
单位净值 [2025-09-30]
2.4321
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.62%
  • 最近一季：2.72%
  • 最近半年：3.97%
  • 今年以来：3.77%
  • 最近一年：5.67%
  • 最近两年：10.14%
  • 最近三年：10.63%
  • 成立以来：157.92%
  • 成立日期：2013-05-07
  • 基金经理：刘怡敏 刘晓
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：可以申购
  • 最新规模：0.59亿元
  • 投资风格：灵活配置型
  • 管理公司：国海富兰克林
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(%)
2025-06-30 0.59 0.57 0.06 7.36% 9.52% 0.51 88.27% 86.21% 0.00 0.64% 0.63% 0.02 3.73% 3.64%
2025-03-31 0.55 0.55 0.05 9.23% 9.76% 0.46 82.99% 82.50% 0.00 0.75% 0.75% 0.01 1.57% 1.56%
2024-12-31 0.47 0.45 0.05 5.43% 10.54% 0.38 84.49% 79.93% 0.01 1.28% 1.21% 0.04 8.80% 8.32%
2024-09-30 0.64 0.64 0.06 7.86% 8.77% 0.54 84.26% 83.43% 0.04 6.07% 6.01% 0.01 1.81% 1.79%
2024-06-30 0.74 0.69 0.08 11.80% 10.97% 0.55 73.26% 75.14% 0.03 4.30% 4.00% 0.03 4.80% 4.46%
2024-03-31 0.83 0.78 0.10 7.29% 12.42% 0.72 91.64% 86.57% 0.01 1.03% 0.98% 0.00 0.04% 0.03%
2024-03-30 0.83 0.78 0.10 7.29% 12.42% 0.72 91.64% 86.57% 0.01 1.03% 0.98% 0.00 0.04% 0.03%
2023-12-31 1.33 1.33 0.16 11.76% 12.35% 1.11 84.07% 83.51% 0.01 1.04% 1.03% 0.01 0.41% 0.41%
2023-09-30 3.09 2.74 0.29 10.48% 9.29% 2.53 79.54% 81.87% 0.02 0.75% 0.66% 0.00 0.02% 0.02%
2023-06-30 3.60 3.26 0.43 13.02% 11.81% 3.14 86.01% 87.31% 0.02 0.72% 0.65% 0.01 0.25% 0.23%
2023-03-31 5.09 4.09 0.75 18.24% 14.67% 3.69 65.93% 72.60% 0.16 3.87% 3.11% 0.00 0.11% 0.09%
2023-03-30 5.09 4.09 0.75 18.24% 14.67% 3.69 65.93% 72.60% 0.16 3.87% 3.11% 0.00 0.11% 0.09%
2022-12-31 5.24 5.23 0.87 16.34% 16.59% 4.30 82.24% 81.99% 0.06 1.14% 1.14% 0.01 0.28% 0.28%
2022-09-30 6.90 6.54 1.05 10.57% 15.24% 5.80 88.68% 84.05% 0.05 0.70% 0.66% 0.00 0.05% 0.05%
2022-06-30 10.11 8.34 1.42 17.00% 14.02% 8.62 82.08% 85.22% 0.06 0.66% 0.55% 0.02 0.26% 0.21%
2022-03-31 8.68 8.53 1.36 14.24% 15.68% 7.02 82.25% 80.87% 0.18 2.06% 2.03% 0.00 0.04% 0.04%
2022-03-30 8.68 8.53 1.36 14.24% 15.68% 7.02 82.25% 80.87% 0.18 2.06% 2.03% 0.00 0.04% 0.04%
2021-12-31 9.98 9.89 1.94 18.66% 19.44% 7.67 77.63% 76.88% 0.18 1.82% 1.81% 0.11 1.08% 1.07%
2021-09-30 8.77 8.61 1.87 19.92% 21.34% 6.61 76.67% 75.30% 0.08 0.89% 0.88% 0.12 1.42% 1.40%
2021-06-30 2.58 2.27 0.45 19.84% 17.45% 1.19 52.34% 46.04% 0.23 10.04% 8.84% 0.71 17.78% 27.67%
2021-03-31 15.41 15.39 3.29 21.24% 21.36% 10.50 68.21% 68.12% 0.08 0.52% 0.51% 0.14 0.93% 0.93%
2021-03-30 15.41 15.39 3.29 21.24% 21.36% 10.50 68.21% 68.12% 0.08 0.52% 0.51% 0.14 0.93% 0.93%
2020-12-31 14.91 14.86 3.76 24.94% 25.21% 10.86 73.09% 72.82% 0.10 0.66% 0.66% 0.14 0.91% 0.91%
2020-09-30 14.22 14.12 3.28 22.55% 23.08% 10.39 73.60% 73.09% 0.13 0.91% 0.91% 0.11 0.81% 0.81%
2020-06-30 13.42 13.23 2.75 19.31% 20.50% 10.22 77.24% 76.10% 0.08 0.58% 0.57% 0.16 1.21% 1.19%
2020-03-31 13.03 12.90 2.57 18.95% 19.74% 10.03 77.77% 77.02% 0.08 0.61% 0.60% 0.17 1.35% 1.33%
2020-03-30 13.03 12.90 2.57 18.95% 19.74% 10.03 77.77% 77.02% 0.08 0.61% 0.60% 0.17 1.35% 1.33%
2019-12-31 13.07 13.05 2.91 22.17% 22.26% 8.68 66.49% 66.41% 0.13 0.98% 0.98% 0.14 1.07% 1.07%
2019-09-30 12.96 12.64 2.55 17.63% 19.66% 10.17 80.46% 78.48% 0.07 0.52% 0.50% 0.18 1.39% 1.36%
2019-06-30 12.19 12.18 2.88 23.49% 23.58% 8.99 73.83% 73.74% 0.18 1.45% 1.45% 0.15 1.23% 1.23%
2019-03-31 14.99 14.97 3.41 22.64% 22.74% 11.29 75.42% 75.32% 0.09 0.58% 0.58% 0.20 1.36% 1.36%
2019-03-30 14.99 14.97 3.41 22.64% 22.74% 11.29 75.42% 75.32% 0.09 0.58% 0.58% 0.20 1.36% 1.36%
2018-12-31 14.08 14.06 3.31 23.34% 23.47% 9.62 68.45% 68.33% 0.71 5.08% 5.07% 0.44 3.13% 3.13%
2018-09-30 14.43 14.41 4.85 33.48% 33.59% 8.46 58.69% 58.60% 0.27 1.89% 1.88% 0.36 2.47% 2.47%
2018-06-30 14.63 14.61 4.37 29.78% 29.89% 9.35 63.98% 63.88% 0.22 1.48% 1.48% 0.20 1.34% 1.34%
2018-03-31 15.10 15.07 4.13 27.19% 27.33% 10.36 68.71% 68.59% 0.17 1.11% 1.10% 0.45 2.99% 2.98%
2018-03-30 15.10 15.07 4.13 27.19% 27.33% 10.36 68.71% 68.59% 0.17 1.11% 1.10% 0.45 2.99% 2.98%
2017-12-31 15.46 15.26 4.14 25.80% 26.80% 10.39 68.10% 67.18% 0.51 3.35% 3.31% 0.42 2.75% 2.71%
2017-09-30 15.55 15.53 2.94 18.75% 18.88% 10.17 65.49% 65.38% 0.76 4.87% 4.86% 0.23 1.48% 1.48%
2017-06-30 14.63 14.60 3.71 25.23% 25.35% 8.95 61.26% 61.16% 0.82 5.64% 5.63% 0.25 1.71% 1.71%
2017-03-31 14.76 14.72 2.59 17.32% 17.56% 9.01 61.22% 61.05% 0.48 3.27% 3.26% 0.19 1.31% 1.30%
2017-03-30 14.76 14.72 2.59 17.32% 17.56% 9.01 61.22% 61.05% 0.48 3.27% 3.26% 0.19 1.31% 1.30%
2016-12-31 15.88 15.80 2.63 16.17% 16.59% 9.81 62.11% 61.80% 1.11 7.02% 6.98% 0.24 1.51% 1.51%
2016-09-30 16.06 16.03 1.98 12.19% 12.32% 12.57 78.38% 78.26% 0.70 4.39% 4.38% 0.21 1.31% 1.31%
2016-06-30 15.88 15.79 1.38 8.13% 8.66% 13.08 82.80% 82.32% 0.73 4.60% 4.57% 0.20 1.30% 1.30%
2016-03-31 25.22 25.18 1.30 5.01% 5.15% 15.92 63.21% 63.12% 0.75 3.00% 2.99% 0.38 1.52% 1.51%
2016-03-30 25.22 25.18 1.30 5.01% 5.15% 15.92 63.21% 63.12% 0.75 3.00% 2.99% 0.38 1.52% 1.51%
2015-12-31 37.46 29.30 1.34 4.58% 3.58% 14.64 22.11% 39.08% 15.13 51.65% 40.39% 0.35 1.18% 0.93%
2015-09-30 36.16 36.10 0.83 2.29% 2.28% 32.34 89.41% 89.43% 0.63 1.74% 1.74% 0.42 1.16% 1.16%
2015-06-30 95.30 95.01 2.98 3.14% 3.13% 7.51 7.60% 7.88% 51.69 54.40% 54.24% 0.71 0.75% 0.74%
2015-03-31 21.03 19.45 0.33 1.67% 1.55% 3.27 8.68% 15.53% 2.92 14.99% 13.86% 0.13 0.68% 0.63%
2015-03-30 21.03 19.45 0.33 1.67% 1.55% 3.27 8.68% 15.53% 2.92 14.99% 13.86% 0.13 0.68% 0.63%
2014-12-31 1.23 1.19 1.08 87.65% 87.97% 0.06 5.18% 5.04% 0.06 5.21% 5.07% 0.02 1.96% 1.92%
2014-09-30 0.77 0.74 0.64 82.68% 83.28% 0.02 2.72% 2.63% 0.08 10.85% 10.47% 0.03 3.75% 3.62%
2014-06-30 1.60 1.59 1.17 72.73% 72.96% 0.32 20.12% 19.95% 0.09 5.70% 5.65% 0.02 1.45% 1.44%
2014-03-31 1.86 1.75 1.17 60.63% 62.96% 0.36 20.74% 19.51% 0.20 11.42% 10.75% 0.03 1.49% 1.40%
2014-03-30 1.86 1.75 1.17 60.63% 62.96% 0.36 20.74% 19.51% 0.20 11.42% 10.75% 0.03 1.49% 1.40%
2013-12-31 2.36 2.35 1.59 66.95% 67.15% 0.45 19.28% 19.16% 0.13 5.49% 5.46% 0.04 1.89% 1.88%
2013-09-30 2.96 2.94 2.40 80.90% 81.05% 0.21 7.05% 6.99% 0.20 6.68% 6.63% 0.06 1.97% 1.96%
2013-06-30 0.00 5.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%