国富价值成长一年持有期混合C
(010272)公募混合型
1.1477
1.60%+0.0184
单位净值 [2025-09-30]
1.2884
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.40%
- 最近一季：27.86%
- 最近半年：24.78%
- 今年以来：36.40%
- 最近一年：28.71%
- 最近两年：35.65%
- 最近三年：38.73%
- 成立以来：29.99%
- 成立日期：2020-11-04
- 基金经理：徐荔蓉
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：2.11亿元
- 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 | 2.11 | 2.04 | 1.88 | 88.70% | 89.04% | 0.11 | 5.30% | 5.14% | 0.12 | 5.79% | 5.62% | 0.00 | 0.21% | 0.20% |
| 2025-03-31 | 2.19 | 2.18 | 1.98 | 90.42% | 90.46% | 0.13 | 5.87% | 5.85% | 0.08 | 3.69% | 3.67% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.19 | 2.19 | 1.99 | 90.57% | 90.60% | 0.13 | 5.73% | 5.71% | 0.08 | 3.68% | 3.67% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.59 | 2.57 | 2.42 | 93.18% | 93.24% | 0.13 | 5.07% | 5.03% | 0.04 | 1.63% | 1.62% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 2.19 | 2.18 | 1.94 | 88.42% | 88.46% | 0.13 | 6.05% | 6.02% | 0.12 | 5.31% | 5.29% | 0.00 | 0.22% | 0.23% |
| 2024-03-31 | 2.30 | 2.30 | 2.12 | 92.05% | 92.06% | 0.13 | 5.71% | 5.70% | 0.05 | 2.23% | 2.22% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 2.30 | 2.30 | 2.12 | 92.05% | 92.06% | 0.13 | 5.71% | 5.70% | 0.05 | 2.23% | 2.22% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.47 | 2.43 | 2.25 | 90.98% | 91.11% | 0.14 | 5.69% | 5.61% | 0.06 | 2.51% | 2.47% | 0.02 | 0.82% | 0.81% |
| 2023-09-30 | 2.82 | 2.81 | 2.58 | 91.61% | 91.63% | 0.17 | 6.09% | 6.08% | 0.06 | 2.29% | 2.28% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.99 | 2.98 | 2.72 | 91.20% | 91.23% | 0.17 | 5.72% | 5.70% | 0.09 | 3.06% | 3.05% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.32 | 3.31 | 3.02 | 90.93% | 90.95% | 0.19 | 5.72% | 5.70% | 0.11 | 3.33% | 3.32% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 3.32 | 3.31 | 3.02 | 90.93% | 90.95% | 0.19 | 5.72% | 5.70% | 0.11 | 3.33% | 3.32% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 3.61 | 3.60 | 3.31 | 91.65% | 91.68% | 0.19 | 5.20% | 5.18% | 0.11 | 3.14% | 3.12% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 3.32 | 3.24 | 3.02 | 90.68% | 90.91% | 0.19 | 5.86% | 5.72% | 0.11 | 3.45% | 3.36% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.10 | 4.08 | 3.76 | 91.74% | 91.78% | 0.22 | 5.33% | 5.30% | 0.05 | 1.11% | 1.10% | 0.07 | 1.82% | 1.82% |
| 2022-03-31 | 4.05 | 4.03 | 3.69 | 91.26% | 91.29% | 0.25 | 6.31% | 6.29% | 0.10 | 2.36% | 2.35% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 4.05 | 4.03 | 3.69 | 91.26% | 91.29% | 0.25 | 6.31% | 6.29% | 0.10 | 2.36% | 2.35% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 5.40 | 5.34 | 4.88 | 90.28% | 90.39% | 0.31 | 5.81% | 5.74% | 0.20 | 3.79% | 3.75% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 11.91 | 11.89 | 10.99 | 92.21% | 92.22% | 0.74 | 6.23% | 6.22% | 0.17 | 1.45% | 1.45% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 12.80 | 12.68 | 11.82 | 92.32% | 92.38% | 0.67 | 5.28% | 5.24% | 0.24 | 1.88% | 1.86% | 0.07 | 0.52% | 0.52% |
| 2021-03-31 | 11.55 | 11.45 | 10.72 | 92.78% | 92.84% | 0.63 | 5.50% | 5.45% | 0.18 | 1.60% | 1.59% | 0.01 | 0.12% | 0.12% |
| 2021-03-30 | 11.55 | 11.45 | 10.72 | 92.78% | 92.84% | 0.63 | 5.50% | 5.45% | 0.18 | 1.60% | 1.59% | 0.01 | 0.12% | 0.12% |