国富港股通远见价值混合A
(009846)公募混合型
0.9333
1.49%+0.0139
单位净值 [2025-09-30]
0.9333
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.28%
- 最近一季：23.24%
- 最近半年：26.04%
- 今年以来：39.74%
- 最近一年：33.37%
- 最近两年：41.30%
- 最近三年：38.49%
- 成立以来：-6.67%
- 成立日期：2020-08-18
- 基金经理：徐成
- 产品类型：契约型开放式
- 最新份额：12.77亿
- 申购状态：可以申购
- 最新规模：10.18亿元
- 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 | 10.18 | 10.01 | 8.24 | 80.56% | 80.89% | 0.51 | 5.12% | 5.03% | 0.91 | 9.14% | 8.98% | 0.52 | 5.18% | 5.10% |
| 2024-12-31 | 11.84 | 10.98 | 9.62 | 79.84% | 81.29% | 0.60 | 5.42% | 5.03% | 1.18 | 10.78% | 10.00% | 0.44 | 3.96% | 3.68% |
| 2024-09-30 | 17.43 | 17.21 | 14.34 | 82.02% | 82.24% | 0.88 | 5.10% | 5.04% | 1.64 | 9.50% | 9.38% | 0.58 | 3.38% | 3.34% |
| 2024-06-30 | 14.54 | 14.49 | 12.31 | 84.58% | 84.63% | 0.78 | 5.39% | 5.37% | 0.80 | 5.53% | 5.51% | 0.45 | 3.12% | 3.11% |
| 2024-03-31 | 12.46 | 11.76 | 10.32 | 81.79% | 82.81% | 0.61 | 5.21% | 4.92% | 1.46 | 12.40% | 11.71% | 0.07 | 0.60% | 0.56% |
| 2024-03-30 | 12.46 | 11.76 | 10.32 | 81.79% | 82.81% | 0.61 | 5.21% | 4.92% | 1.46 | 12.40% | 11.71% | 0.07 | 0.60% | 0.56% |
| 2023-12-31 | 13.44 | 12.77 | 11.64 | 85.89% | 86.60% | 0.66 | 5.15% | 4.89% | 1.14 | 8.91% | 8.46% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 15.23 | 14.53 | 12.04 | 78.01% | 79.02% | 0.74 | 5.11% | 4.88% | 1.31 | 9.01% | 8.59% | 0.49 | 3.40% | 3.24% |
| 2023-06-30 | 15.66 | 15.60 | 12.15 | 77.90% | 77.57% | 0.82 | 5.24% | 5.21% | 1.81 | 11.62% | 11.57% | 0.88 | 5.24% | 5.65% |
| 2023-03-31 | 16.83 | 16.01 | 14.67 | 86.51% | 87.16% | 0.83 | 5.17% | 4.92% | 1.33 | 8.29% | 7.89% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 16.83 | 16.01 | 14.67 | 86.51% | 87.16% | 0.83 | 5.17% | 4.92% | 1.33 | 8.29% | 7.89% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 15.39 | 15.17 | 13.68 | 88.72% | 88.88% | 0.76 | 5.01% | 4.94% | 0.67 | 4.41% | 4.34% | 0.28 | 1.86% | 1.84% |
| 2022-09-30 | 12.84 | 12.78 | 10.72 | 83.81% | 83.47% | 0.65 | 5.08% | 5.06% | 0.52 | 4.06% | 4.05% | 0.95 | 7.05% | 7.42% |
| 2022-06-30 | 16.16 | 16.08 | 13.76 | 85.11% | 85.17% | 0.84 | 5.23% | 5.21% | 1.11 | 6.90% | 6.87% | 0.44 | 2.76% | 2.75% |
| 2022-03-31 | 20.31 | 19.47 | 16.88 | 82.43% | 83.15% | 1.00 | 5.14% | 4.93% | 2.41 | 12.40% | 11.89% | 0.01 | 0.03% | 0.03% |
| 2022-03-30 | 20.31 | 19.47 | 16.88 | 82.43% | 83.15% | 1.00 | 5.14% | 4.93% | 2.41 | 12.40% | 11.89% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 18.22 | 17.55 | 15.92 | 86.88% | 87.37% | 0.89 | 5.07% | 4.88% | 1.39 | 7.95% | 7.65% | 0.02 | 0.10% | 0.10% |
| 2021-09-30 | 21.13 | 20.80 | 17.90 | 84.46% | 84.70% | 1.08 | 5.19% | 5.11% | 1.13 | 5.45% | 5.36% | 1.02 | 4.90% | 4.83% |
| 2021-06-30 | 30.38 | 29.29 | 26.28 | 86.00% | 86.50% | 1.69 | 5.77% | 5.57% | 0.84 | 2.87% | 2.76% | 1.57 | 5.36% | 5.17% |
| 2021-03-31 | 30.16 | 29.94 | 25.99 | 86.08% | 86.17% | 1.72 | 5.74% | 5.70% | 2.29 | 7.64% | 7.59% | 0.16 | 0.54% | 0.54% |
| 2021-03-30 | 30.16 | 29.94 | 25.99 | 86.08% | 86.17% | 1.72 | 5.74% | 5.70% | 2.29 | 7.64% | 7.59% | 0.16 | 0.54% | 0.54% |
| 2020-12-31 | 19.03 | 16.27 | 14.27 | 70.73% | 74.97% | 0.00 | 0.00% | 0.00% | 3.48 | 21.41% | 18.31% | 0.05 | 0.30% | 0.26% |