国富健康优质生活股票

(000761)公募股票型健康生活
+添加自选
1.7316 1.12%+0.0194
单位净值 [2025-09-30]
1.7316
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.09%
  • 最近一季：12.74%
  • 最近半年：16.25%
  • 今年以来：27.57%
  • 最近一年：25.13%
  • 最近两年：22.45%
  • 最近三年：18.79%
  • 成立以来：73.16%
  • 成立日期：2014-09-23
  • 基金经理：王晓宁
  • 产品类型：契约型开放式
  • 最新份额：0.05亿
  • 申购状态：可以申购
  • 最新规模：0.08亿元
  • 投资风格：股票型
  • 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 0.08 0.08 0.07 83.53% 84.08% 0.01 6.22% 6.01% 0.01 9.41% 9.10% 0.00 0.84% 0.81%
2025-03-31 0.08 0.08 0.07 82.87% 82.94% 0.00 5.06% 5.04% 0.01 12.03% 11.98% 0.00 0.04% 0.04%
2024-12-31 0.08 0.08 0.06 84.99% 85.07% 0.01 6.75% 6.71% 0.01 7.84% 7.80% 0.00 0.42% 0.42%
2024-09-30 0.08 0.08 0.07 89.16% 89.19% 0.00 4.97% 4.95% 0.00 5.63% 5.61% 0.00 0.24% 0.25%
2024-06-30 0.07 0.07 0.06 79.22% 79.45% 0.01 6.82% 6.74% 0.01 12.55% 12.41% 0.00 1.41% 1.40%
2024-03-31 0.08 0.08 0.06 80.23% 80.32% 0.01 6.51% 6.48% 0.01 11.56% 11.51% 0.00 1.70% 1.69%
2024-03-30 0.08 0.08 0.06 80.23% 80.32% 0.01 6.51% 6.48% 0.01 11.56% 11.51% 0.00 1.70% 1.69%
2023-12-31 0.14 0.12 0.10 59.73% 66.69% 0.01 8.61% 7.12% 0.04 31.58% 26.13% 0.00 0.08% 0.06%
2023-09-30 0.16 0.14 0.11 64.91% 69.75% 0.01 4.35% 3.75% 0.04 30.37% 26.18% 0.00 0.37% 0.32%
2023-06-30 0.16 0.15 0.14 87.42% 87.66% 0.01 5.90% 5.79% 0.01 6.61% 6.48% 0.00 0.07% 0.07%
2023-03-31 0.22 0.22 0.19 88.40% 88.53% 0.00 0.00% 0.00% 0.02 11.30% 11.17% 0.00 0.30% 0.30%
2023-03-30 0.22 0.22 0.19 88.40% 88.53% 0.00 0.00% 0.00% 0.02 11.30% 11.17% 0.00 0.30% 0.30%
2022-12-31 0.11 0.11 0.09 85.57% 85.70% 0.00 0.00% 0.00% 0.01 12.28% 12.17% 0.00 2.15% 2.13%
2022-09-30 0.15 0.14 0.11 74.59% 75.88% 0.00 0.00% 0.00% 0.03 25.25% 23.97% 0.00 0.16% 0.15%
2022-06-30 0.09 0.09 0.08 85.94% 86.04% 0.00 0.00% 0.00% 0.01 13.94% 13.83% 0.00 0.12% 0.13%
2022-03-31 0.08 0.08 0.07 83.57% 83.71% 0.00 0.00% 0.00% 0.01 16.26% 16.12% 0.00 0.17% 0.17%
2022-03-30 0.08 0.08 0.07 83.57% 83.71% 0.00 0.00% 0.00% 0.01 16.26% 16.12% 0.00 0.17% 0.17%
2021-12-31 0.10 0.10 0.09 86.39% 86.63% 0.00 0.00% 0.00% 0.01 12.96% 12.72% 0.00 0.65% 0.65%
2021-09-30 0.11 0.11 0.09 83.93% 84.68% 0.00 0.00% 0.00% 0.01 13.98% 13.33% 0.00 2.09% 1.99%
2021-06-30 1.08 1.05 0.94 87.32% 87.64% 0.06 5.25% 5.12% 0.06 6.05% 5.90% 0.01 1.38% 1.34%
2021-03-31 7.55 7.53 6.87 90.93% 90.96% 0.40 5.34% 5.32% 0.27 3.63% 3.62% 0.01 0.10% 0.10%
2021-03-30 7.55 7.53 6.87 90.93% 90.96% 0.40 5.34% 5.32% 0.27 3.63% 3.62% 0.01 0.10% 0.10%
2020-12-31 7.31 7.30 6.82 93.31% 93.31% 0.00 0.00% 0.00% 0.44 5.96% 5.95% 0.05 0.73% 0.74%
2020-09-30 6.29 6.28 5.83 92.65% 92.66% 0.00 0.00% 0.00% 0.46 7.33% 7.32% 0.00 0.02% 0.02%
2020-06-30 5.42 5.39 5.05 93.05% 93.08% 0.01 0.12% 0.12% 0.33 6.21% 6.18% 0.03 0.62% 0.62%
2020-03-31 4.30 4.23 3.91 90.76% 90.90% 0.00 0.00% 0.00% 0.38 8.92% 8.78% 0.01 0.32% 0.32%
2020-03-30 4.30 4.23 3.91 90.76% 90.90% 0.00 0.00% 0.00% 0.38 8.92% 8.78% 0.01 0.32% 0.32%
2019-12-31 4.54 4.52 4.20 92.57% 92.60% 0.00 0.00% 0.00% 0.33 7.38% 7.35% 0.00 0.05% 0.05%
2019-09-30 4.19 4.18 3.87 92.36% 92.37% 0.00 0.00% 0.00% 0.30 7.08% 7.06% 0.02 0.56% 0.57%
2019-06-30 5.65 4.09 3.83 55.44% 67.77% 0.00 0.00% 0.00% 1.82 44.56% 32.22% 0.00 0.00% 0.01%
2019-03-31 0.10 0.10 0.09 87.63% 87.77% 0.00 0.00% 0.00% 0.01 11.66% 11.53% 0.00 0.71% 0.70%
2019-03-30 0.10 0.10 0.09 87.63% 87.77% 0.00 0.00% 0.00% 0.01 11.66% 11.53% 0.00 0.71% 0.70%
2018-12-31 0.09 0.09 0.07 81.54% 81.87% 0.00 0.00% 0.00% 0.01 14.93% 14.67% 0.00 3.53% 3.46%
2018-09-30 0.10 0.10 0.08 80.24% 80.59% 0.00 0.00% 0.00% 0.02 18.60% 18.27% 0.00 1.16% 1.14%
2018-06-30 0.28 0.28 0.23 82.06% 82.17% 0.00 0.00% 0.00% 0.05 17.84% 17.73% 0.00 0.10% 0.10%
2018-03-31 0.55 0.54 0.44 78.18% 78.61% 0.00 0.29% 0.28% 0.11 19.61% 19.22% 0.01 1.92% 1.89%
2018-03-30 0.55 0.54 0.44 78.18% 78.61% 0.00 0.29% 0.28% 0.11 19.61% 19.22% 0.01 1.92% 1.89%
2017-12-31 0.14 0.14 0.12 83.75% 84.20% 0.00 0.00% 0.00% 0.02 16.09% 15.64% 0.00 0.16% 0.16%
2017-09-30 0.52 0.52 0.43 83.58% 83.68% 0.00 0.00% 0.00% 0.08 16.40% 16.29% 0.00 0.02% 0.03%
2017-06-30 0.18 0.17 0.16 89.14% 89.31% 0.00 0.00% 0.00% 0.02 10.68% 10.51% 0.00 0.18% 0.18%
2017-03-31 0.18 0.17 0.14 81.82% 82.48% 0.00 0.00% 0.00% 0.03 15.70% 15.13% 0.00 2.48% 2.39%
2017-03-30 0.18 0.17 0.14 81.82% 82.48% 0.00 0.00% 0.00% 0.03 15.70% 15.13% 0.00 2.48% 2.39%
2016-12-31 0.19 0.18 0.15 80.74% 81.04% 0.00 0.00% 0.00% 0.03 17.79% 17.51% 0.00 1.47% 1.45%
2016-09-30 0.23 0.22 0.19 83.18% 83.82% 0.00 0.00% 0.00% 0.03 14.97% 14.40% 0.00 1.85% 1.78%
2016-06-30 0.22 0.22 0.18 82.49% 82.99% 0.00 0.00% 0.00% 0.03 15.07% 14.64% 0.01 2.44% 2.37%
2016-03-31 0.23 0.22 0.20 86.57% 86.84% 0.00 0.00% 0.00% 0.03 13.30% 13.03% 0.00 0.13% 0.13%
2016-03-30 0.23 0.22 0.20 86.57% 86.84% 0.00 0.00% 0.00% 0.03 13.30% 13.03% 0.00 0.13% 0.13%
2015-12-31 0.30 0.29 0.25 82.56% 83.03% 0.00 0.00% 0.00% 0.05 16.36% 15.92% 0.00 1.08% 1.05%
2015-09-30 0.21 0.21 0.17 80.90% 81.20% 0.00 0.00% 0.00% 0.03 15.98% 15.73% 0.01 3.12% 3.07%
2015-06-30 0.29 0.26 0.25 83.90% 85.47% 0.00 0.00% 0.00% 0.01 4.04% 3.64% 0.03 12.06% 10.89%
2015-03-31 0.94 0.92 0.82 86.60% 86.81% 0.00 0.00% 0.00% 0.09 9.22% 9.07% 0.04 4.18% 4.12%
2015-03-30 0.94 0.92 0.82 86.60% 86.81% 0.00 0.00% 0.00% 0.09 9.22% 9.07% 0.04 4.18% 4.12%
2014-12-31 1.83 1.74 1.35 72.09% 73.48% 0.00 0.00% 0.00% 0.48 27.32% 25.96% 0.01 0.59% 0.56%