国富大中华精选混合美元
(006370)公募QDII
0.4211
0.98%+0.0041
单位净值 [2025-09-24]
0.4211
累计净值 [2025-09-24]
- 最近一月：8.59%
- 最近一季：26.42%
- 最近半年：33.34%
- 今年以来：49.33%
- 最近一年：59.57%
- 最近两年：59.87%
- 最近三年：57.48%
- 成立以来：-57.89%
- 成立日期：2019-04-15
- 基金经理：徐成
- 产品类型：契约型开放式
- 最新份额：3.56亿
- 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% |