国富大中华精选混合

(000934)公募QDII
+添加自选
2.9930 1.01%+0.0303
单位净值 [2025-09-24]
2.9930
累计净值 [2025-09-24]
  • 最近一月：8.21%
  • 最近一季：25.39%
  • 最近半年：32.02%
  • 今年以来：47.66%
  • 最近一年：60.83%
  • 最近两年：58.44%
  • 最近三年：60.05%
  • 成立以来：199.30%
  • 成立日期：2015-02-03
  • 基金经理：徐成
  • 产品类型：契约型开放式
  • 最新份额：1.26亿
  • 申购状态：可以申购
  • 最新规模：20.39亿元
  • 投资风格：
  • 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 20.39 19.46 17.12 83.20% 83.96% 0.98 5.06% 4.83% 2.07 10.62% 10.14% 0.22 1.12% 1.07%
2025-03-31 19.27 18.77 14.93 76.84% 77.45% 1.04 5.52% 5.37% 2.46 13.10% 12.76% 0.85 4.54% 4.42%
2024-12-31 19.61 18.69 16.67 84.26% 85.00% 0.95 5.10% 4.86% 1.59 8.52% 8.12% 0.40 2.12% 2.02%
2024-09-30 21.54 19.63 16.23 72.91% 75.33% 0.98 5.00% 4.55% 1.82 9.30% 8.47% 2.51 12.79% 11.65%
2024-06-30 18.51 18.11 15.01 80.67% 81.09% 0.99 5.45% 5.33% 1.76 9.69% 9.48% 0.56 3.09% 3.02%
2024-03-31 17.54 17.19 15.08 85.70% 85.99% 0.89 5.20% 5.09% 1.50 8.75% 8.58% 0.06 0.35% 0.34%
2024-03-30 17.54 17.19 15.08 85.70% 85.99% 0.89 5.20% 5.09% 1.50 8.75% 8.58% 0.06 0.35% 0.34%
2023-12-31 17.76 16.83 14.59 81.18% 82.17% 0.85 5.08% 4.81% 2.22 13.17% 12.48% 0.10 0.57% 0.54%
2023-09-30 19.55 18.43 15.45 77.73% 79.00% 0.94 5.11% 4.82% 1.98 10.72% 10.11% 0.59 3.18% 3.00%
2023-06-30 19.93 18.85 15.43 76.11% 77.41% 0.99 5.27% 4.98% 2.04 10.81% 10.22% 1.47 7.81% 7.39%
2023-03-31 22.02 21.62 19.36 87.69% 87.91% 1.11 5.11% 5.02% 1.50 6.93% 6.80% 0.06 0.27% 0.27%
2023-03-30 22.02 21.62 19.36 87.69% 87.91% 1.11 5.11% 5.02% 1.50 6.93% 6.80% 0.06 0.27% 0.27%
2022-12-31 20.87 20.61 18.12 86.68% 86.84% 1.06 5.13% 5.07% 1.50 7.28% 7.19% 0.19 0.91% 0.90%
2022-09-30 21.07 19.83 14.36 72.45% 68.17% 1.02 5.14% 4.84% 1.71 8.60% 8.09% 3.98 13.81% 18.90%
2022-06-30 26.12 25.58 22.10 84.27% 84.60% 1.34 5.25% 5.14% 1.63 6.39% 6.25% 1.05 4.09% 4.01%
2022-03-31 26.01 25.71 21.49 82.44% 82.64% 1.31 5.08% 5.02% 2.44 9.49% 9.38% 0.77 2.99% 2.96%
2022-03-30 26.01 25.71 21.49 82.44% 82.64% 1.31 5.08% 5.02% 2.44 9.49% 9.38% 0.77 2.99% 2.96%
2021-12-31 35.69 35.32 31.59 88.41% 88.53% 1.39 3.92% 3.88% 2.62 7.43% 7.35% 0.08 0.24% 0.24%
2021-09-30 35.22 33.68 26.96 80.04% 76.55% 2.03 6.02% 5.76% 1.98 5.89% 5.63% 4.25 8.05% 12.06%
2021-06-30 42.27 39.87 35.39 82.74% 83.72% 1.21 3.04% 2.87% 4.06 10.18% 9.60% 1.61 4.04% 3.81%
2021-03-31 45.17 39.97 33.51 70.83% 74.19% 1.21 3.04% 2.69% 7.12 17.80% 15.76% 3.33 8.33% 7.36%
2021-03-30 45.17 39.97 33.51 70.83% 74.19% 1.21 3.04% 2.69% 7.12 17.80% 15.76% 3.33 8.33% 7.36%
2020-12-31 18.83 17.40 15.16 78.90% 80.51% 0.00 0.01% 0.01% 1.52 8.73% 8.07% 2.15 12.36% 11.41%
2020-09-30 11.79 10.90 9.40 78.08% 79.74% 0.00 0.00% 0.00% 1.95 17.90% 16.55% 0.44 4.02% 3.71%
2020-06-30 10.12 9.02 7.32 81.16% 72.34% 0.01 0.08% 0.07% 0.99 10.97% 9.78% 1.80 7.79% 17.81%
2020-03-31 6.07 5.55 4.86 78.25% 80.13% 0.00 0.00% 0.00% 0.44 8.00% 7.31% 0.76 13.75% 12.56%
2020-03-30 6.07 5.55 4.86 78.25% 80.13% 0.00 0.00% 0.00% 0.44 8.00% 7.31% 0.76 13.75% 12.56%
2019-12-31 6.80 5.59 5.09 69.37% 74.82% 0.06 1.04% 0.85% 0.56 9.94% 8.17% 1.10 19.65% 16.16%
2019-09-30 4.72 4.37 3.86 80.35% 81.80% 0.09 1.97% 1.82% 0.37 8.47% 7.85% 0.40 9.21% 8.53%
2019-06-30 3.76 3.28 2.91 74.16% 77.43% 0.00 0.00% 0.00% 0.28 8.51% 7.44% 0.57 17.33% 15.13%
2019-03-31 3.94 3.25 2.87 66.87% 72.67% 0.00 0.00% 0.00% 0.72 22.11% 18.24% 0.36 11.02% 9.09%
2019-03-30 3.94 3.25 2.87 66.87% 72.67% 0.00 0.00% 0.00% 0.72 22.11% 18.24% 0.36 11.02% 9.09%
2018-12-31 3.61 3.35 2.87 77.96% 79.56% 0.00 0.00% 0.00% 0.51 15.24% 14.13% 0.23 6.80% 6.31%
2018-09-30 4.68 3.85 3.32 86.11% 70.90% 0.00 0.00% 0.00% 0.30 7.70% 6.34% 1.07 6.19% 22.76%
2018-06-30 5.47 4.02 3.43 49.23% 62.69% 0.00 0.00% 0.00% 1.03 25.66% 18.86% 1.01 25.11% 18.45%
2018-03-31 3.19 2.77 2.30 82.94% 71.89% 0.00 0.00% 0.00% 0.27 9.64% 8.36% 0.63 7.42% 19.75%
2018-03-30 3.19 2.77 2.30 82.94% 71.89% 0.00 0.00% 0.00% 0.27 9.64% 8.36% 0.63 7.42% 19.75%
2017-12-31 3.46 2.66 2.04 76.81% 58.95% 0.00 0.00% 0.00% 0.39 14.76% 11.32% 1.03 8.43% 29.73%
2017-09-30 2.57 2.22 1.92 70.99% 74.88% 0.00 0.00% 0.00% 0.46 20.87% 18.08% 0.18 8.14% 7.04%
2017-06-30 1.35 1.23 1.05 75.47% 77.64% 0.00 0.00% 0.00% 0.16 13.15% 11.98% 0.14 11.38% 10.38%
2017-03-31 1.28 1.22 1.04 80.05% 81.04% 0.00 0.00% 0.00% 0.20 16.46% 15.65% 0.04 3.49% 3.31%
2017-03-30 1.28 1.22 1.04 80.05% 81.04% 0.00 0.00% 0.00% 0.20 16.46% 15.65% 0.04 3.49% 3.31%
2016-12-31 1.01 0.86 0.67 60.39% 66.19% 0.00 0.00% 0.00% 0.21 24.95% 21.29% 0.10 11.69% 9.99%
2016-09-30 1.02 0.91 0.71 66.23% 69.92% 0.00 0.00% 0.00% 0.21 23.22% 20.68% 0.08 9.20% 8.20%
2016-06-30 0.58 0.54 0.46 77.73% 79.16% 0.00 0.00% 0.00% 0.09 15.67% 14.67% 0.03 5.38% 5.03%
2016-03-31 0.59 0.54 0.45 74.24% 76.37% 0.00 0.00% 0.00% 0.09 16.05% 14.72% 0.05 9.71% 8.91%
2016-03-30 0.59 0.54 0.45 74.24% 76.37% 0.00 0.00% 0.00% 0.09 16.05% 14.72% 0.05 9.71% 8.91%
2015-12-31 0.63 0.58 0.49 76.72% 78.28% 0.00 0.00% 0.00% 0.08 13.30% 12.40% 0.04 6.64% 6.20%
2015-09-30 0.65 0.65 0.57 87.51% 87.63% 0.00 0.00% 0.00% 0.08 12.12% 12.00% 0.00 0.37% 0.37%
2015-06-30 1.49 1.33 1.26 83.00% 84.81% 0.00 0.00% 0.00% 0.11 8.54% 7.63% 0.11 8.46% 7.56%