国富沪港深成长精选股票A
(001605)公募股票型
2.2078
0.90%+0.0199
单位净值 [2025-09-30]
2.2078
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.68%
- 最近一季：33.16%
- 最近半年：36.44%
- 今年以来：45.96%
- 最近一年：40.70%
- 最近两年：48.86%
- 最近三年：25.51%
- 成立以来：120.78%
- 成立日期：2016-01-20
- 基金经理：徐成
- 产品类型：契约型开放式
- 最新份额：4.89亿
- 申购状态：可以申购
- 最新规模：9.02亿元
- 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 | 9.02 | 8.83 | 8.00 | 88.46% | 88.70% | 0.45 | 5.13% | 5.02% | 0.42 | 4.81% | 4.70% | 0.14 | 1.60% | 1.58% |
| 2025-03-31 | 9.43 | 9.19 | 8.16 | 86.16% | 86.51% | 0.49 | 5.36% | 5.22% | 0.76 | 8.23% | 8.02% | 0.02 | 0.25% | 0.25% |
| 2024-12-31 | 8.99 | 8.32 | 7.63 | 83.68% | 84.90% | 0.43 | 5.20% | 4.81% | 0.77 | 9.26% | 8.57% | 0.15 | 1.86% | 1.72% |
| 2024-09-30 | 12.26 | 12.22 | 9.80 | 80.21% | 79.93% | 0.62 | 5.10% | 5.08% | 0.74 | 6.03% | 6.01% | 1.10 | 8.66% | 8.98% |
| 2024-06-30 | 11.93 | 11.55 | 9.77 | 81.37% | 81.95% | 0.60 | 5.16% | 5.00% | 0.61 | 5.27% | 5.11% | 0.05 | 0.41% | 0.39% |
| 2024-03-31 | 9.66 | 9.61 | 8.65 | 89.55% | 89.59% | 0.49 | 5.12% | 5.10% | 0.43 | 4.42% | 4.40% | 0.09 | 0.91% | 0.91% |
| 2024-03-30 | 9.66 | 9.61 | 8.65 | 89.55% | 89.59% | 0.49 | 5.12% | 5.10% | 0.43 | 4.42% | 4.40% | 0.09 | 0.91% | 0.91% |
| 2023-12-31 | 9.94 | 9.74 | 8.40 | 84.18% | 84.49% | 0.49 | 5.06% | 4.96% | 0.89 | 9.10% | 8.92% | 0.16 | 1.66% | 1.63% |
| 2023-09-30 | 13.97 | 12.98 | 11.16 | 78.33% | 79.87% | 0.66 | 5.11% | 4.75% | 1.61 | 12.39% | 11.51% | 0.04 | 0.32% | 0.29% |
| 2023-06-30 | 17.57 | 16.98 | 14.14 | 79.77% | 80.45% | 0.87 | 5.13% | 4.96% | 1.76 | 10.39% | 10.04% | 0.80 | 4.71% | 4.55% |
| 2023-03-31 | 18.99 | 18.86 | 16.57 | 87.16% | 87.25% | 0.98 | 5.22% | 5.18% | 1.38 | 7.30% | 7.25% | 0.06 | 0.32% | 0.32% |
| 2023-03-30 | 18.99 | 18.86 | 16.57 | 87.16% | 87.25% | 0.98 | 5.22% | 5.18% | 1.38 | 7.30% | 7.25% | 0.06 | 0.32% | 0.32% |
| 2022-12-31 | 22.31 | 21.45 | 19.46 | 86.66% | 87.19% | 1.13 | 5.28% | 5.07% | 1.58 | 7.38% | 7.09% | 0.15 | 0.68% | 0.65% |
| 2022-09-30 | 27.72 | 27.46 | 23.14 | 84.27% | 83.50% | 1.41 | 5.13% | 5.08% | 0.89 | 3.24% | 3.21% | 2.28 | 7.36% | 8.21% |
| 2022-06-30 | 34.96 | 34.60 | 30.80 | 87.99% | 88.11% | 1.78 | 5.13% | 5.08% | 1.76 | 5.09% | 5.04% | 0.62 | 1.79% | 1.77% |
| 2022-03-31 | 41.26 | 39.43 | 34.09 | 81.83% | 82.63% | 2.02 | 5.11% | 4.89% | 4.35 | 11.04% | 10.55% | 0.80 | 2.02% | 1.93% |
| 2022-03-30 | 41.26 | 39.43 | 34.09 | 81.83% | 82.63% | 2.02 | 5.11% | 4.89% | 4.35 | 11.04% | 10.55% | 0.80 | 2.02% | 1.93% |
| 2021-12-31 | 55.52 | 55.35 | 50.12 | 90.24% | 90.27% | 2.88 | 5.20% | 5.18% | 1.53 | 2.76% | 2.75% | 1.00 | 1.80% | 1.80% |
| 2021-09-30 | 72.68 | 70.93 | 60.44 | 85.21% | 83.16% | 3.61 | 5.10% | 4.97% | 2.18 | 3.08% | 3.01% | 6.44 | 6.61% | 8.86% |
| 2021-06-30 | 111.50 | 110.61 | 100.56 | 90.10% | 90.18% | 5.17 | 4.67% | 4.63% | 4.18 | 3.78% | 3.75% | 1.60 | 1.45% | 1.44% |
| 2021-03-31 | 114.62 | 113.25 | 98.16 | 85.47% | 85.64% | 6.13 | 5.41% | 5.34% | 9.96 | 8.79% | 8.69% | 0.37 | 0.33% | 0.33% |
| 2021-03-30 | 114.62 | 113.25 | 98.16 | 85.47% | 85.64% | 6.13 | 5.41% | 5.34% | 9.96 | 8.79% | 8.69% | 0.37 | 0.33% | 0.33% |
| 2020-12-31 | 58.02 | 54.07 | 49.14 | 83.58% | 84.69% | 0.63 | 1.16% | 1.08% | 6.12 | 11.32% | 10.55% | 0.13 | 0.25% | 0.24% |
| 2020-09-30 | 35.82 | 32.81 | 28.29 | 77.06% | 78.98% | 0.62 | 1.89% | 1.73% | 4.37 | 13.32% | 12.20% | 0.04 | 0.11% | 0.11% |
| 2020-06-30 | 19.08 | 18.82 | 17.21 | 90.07% | 90.21% | 0.62 | 3.28% | 3.24% | 0.95 | 5.05% | 4.98% | 0.30 | 1.60% | 1.57% |
| 2020-03-31 | 13.40 | 13.07 | 11.48 | 85.24% | 85.60% | 0.64 | 4.92% | 4.80% | 1.22 | 9.35% | 9.12% | 0.06 | 0.49% | 0.48% |
| 2020-03-30 | 13.40 | 13.07 | 11.48 | 85.24% | 85.60% | 0.64 | 4.92% | 4.80% | 1.22 | 9.35% | 9.12% | 0.06 | 0.49% | 0.48% |
| 2019-12-31 | 8.30 | 7.57 | 6.77 | 79.81% | 81.57% | 0.28 | 3.66% | 3.34% | 1.17 | 15.42% | 14.07% | 0.08 | 1.11% | 1.02% |
| 2019-09-30 | 3.80 | 3.79 | 3.29 | 86.29% | 86.34% | 0.20 | 5.19% | 5.17% | 0.22 | 5.68% | 5.66% | 0.04 | 0.99% | 0.99% |
| 2019-06-30 | 2.00 | 1.99 | 1.72 | 86.31% | 85.83% | 0.10 | 4.82% | 4.79% | 0.06 | 2.93% | 2.91% | 0.13 | 5.94% | 6.47% |
| 2019-03-31 | 2.12 | 2.02 | 1.79 | 83.45% | 84.24% | 0.07 | 3.37% | 3.21% | 0.25 | 12.44% | 11.85% | 0.01 | 0.74% | 0.70% |
| 2019-03-30 | 2.12 | 2.02 | 1.79 | 83.45% | 84.24% | 0.07 | 3.37% | 3.21% | 0.25 | 12.44% | 11.85% | 0.01 | 0.74% | 0.70% |
| 2018-12-31 | 1.62 | 1.48 | 1.27 | 76.63% | 78.62% | 0.08 | 5.44% | 4.98% | 0.19 | 13.15% | 12.02% | 0.03 | 1.74% | 1.60% |
| 2018-09-30 | 1.74 | 1.69 | 1.52 | 86.88% | 87.25% | 0.08 | 4.97% | 4.83% | 0.09 | 5.53% | 5.37% | 0.04 | 2.62% | 2.55% |
| 2018-06-30 | 1.44 | 1.31 | 1.13 | 76.58% | 78.66% | 0.07 | 5.17% | 4.71% | 0.21 | 16.13% | 14.70% | 0.03 | 2.12% | 1.93% |
| 2018-03-31 | 1.03 | 1.00 | 0.89 | 85.45% | 85.91% | 0.05 | 5.20% | 5.04% | 0.08 | 7.75% | 7.50% | 0.02 | 1.60% | 1.55% |
| 2018-03-30 | 1.03 | 1.00 | 0.89 | 85.45% | 85.91% | 0.05 | 5.20% | 5.04% | 0.08 | 7.75% | 7.50% | 0.02 | 1.60% | 1.55% |
| 2017-12-31 | 1.04 | 1.01 | 0.88 | 84.04% | 84.44% | 0.06 | 5.91% | 5.76% | 0.05 | 5.13% | 5.00% | 0.05 | 4.92% | 4.80% |
| 2017-09-30 | 0.69 | 0.65 | 0.59 | 85.13% | 85.94% | 0.00 | 0.60% | 0.57% | 0.07 | 10.88% | 10.29% | 0.00 | 0.31% | 0.29% |
| 2017-06-30 | 0.54 | 0.53 | 0.51 | 93.14% | 93.23% | 0.00 | 0.00% | 0.00% | 0.04 | 6.73% | 6.63% | 0.00 | 0.13% | 0.14% |
| 2017-03-31 | 0.56 | 0.55 | 0.52 | 92.06% | 92.23% | 0.00 | 0.00% | 0.00% | 0.04 | 7.88% | 7.71% | 0.00 | 0.06% | 0.06% |
| 2017-03-30 | 0.56 | 0.55 | 0.52 | 92.06% | 92.23% | 0.00 | 0.00% | 0.00% | 0.04 | 7.88% | 7.71% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 0.32 | 0.25 | 0.23 | 66.44% | 73.75% | 0.00 | 0.00% | 0.00% | 0.05 | 20.71% | 16.20% | 0.03 | 12.85% | 10.05% |
| 2016-09-30 | 0.52 | 0.51 | 0.48 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.04 | 7.02% | 6.97% | 0.00 | 0.08% | 0.09% |
| 2016-06-30 | 0.46 | 0.42 | 0.37 | 79.00% | 80.67% | 0.00 | 0.00% | 0.00% | 0.08 | 19.97% | 18.38% | 0.00 | 1.03% | 0.95% |
| 2016-03-31 | 0.27 | 0.27 | 0.18 | 65.60% | 66.33% | 0.00 | 0.00% | 0.00% | 0.09 | 31.97% | 31.29% | 0.01 | 2.43% | 2.38% |
| 2016-03-30 | 0.27 | 0.27 | 0.18 | 65.60% | 66.33% | 0.00 | 0.00% | 0.00% | 0.09 | 31.97% | 31.29% | 0.01 | 2.43% | 2.38% |