国富兴海回报混合
(011152)公募混合型
1.1384
0.25%+0.0028
单位净值 [2025-09-30]
1.1384
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.67%
- 最近一季：5.96%
- 最近半年：8.42%
- 今年以来：14.86%
- 最近一年：10.50%
- 最近两年：38.31%
- 最近三年：51.38%
- 成立以来：13.84%
- 成立日期：2021-03-30
- 基金经理：赵晓东 高燕芸
- 产品类型：契约型开放式
- 最新份额：8.21亿
- 申购状态：可以申购
- 最新规模：9.00亿元
- 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 | 9.00 | 8.89 | 7.73 | 85.65% | 85.82% | 0.52 | 5.82% | 5.75% | 0.61 | 6.90% | 6.82% | 0.15 | 1.63% | 1.61% |
| 2025-03-31 | 10.31 | 10.26 | 9.02 | 87.46% | 87.52% | 0.62 | 6.03% | 6.00% | 0.66 | 6.46% | 6.43% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 12.49 | 12.45 | 10.83 | 86.70% | 86.74% | 0.72 | 5.79% | 5.77% | 0.90 | 7.24% | 7.22% | 0.03 | 0.27% | 0.27% |
| 2024-09-30 | 17.67 | 17.28 | 14.97 | 84.35% | 84.69% | 0.84 | 4.87% | 4.77% | 0.88 | 5.10% | 4.99% | 0.98 | 5.68% | 5.55% |
| 2024-06-30 | 14.04 | 13.88 | 12.05 | 85.62% | 85.79% | 0.84 | 6.05% | 5.98% | 0.98 | 7.03% | 6.95% | 0.18 | 1.30% | 1.28% |
| 2024-03-31 | 13.22 | 13.18 | 11.67 | 88.20% | 88.23% | 0.73 | 5.57% | 5.55% | 0.82 | 6.21% | 6.19% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 13.22 | 13.18 | 11.67 | 88.20% | 88.23% | 0.73 | 5.57% | 5.55% | 0.82 | 6.21% | 6.19% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 13.08 | 13.01 | 11.37 | 86.82% | 86.89% | 0.96 | 7.41% | 7.37% | 0.72 | 5.54% | 5.51% | 0.03 | 0.23% | 0.23% |
| 2023-09-30 | 14.34 | 14.29 | 12.03 | 83.88% | 83.92% | 0.99 | 6.90% | 6.88% | 1.26 | 8.78% | 8.76% | 0.06 | 0.44% | 0.44% |
| 2023-06-30 | 14.90 | 14.87 | 12.60 | 84.54% | 84.58% | 0.99 | 6.65% | 6.63% | 1.15 | 7.72% | 7.70% | 0.16 | 1.09% | 1.09% |
| 2023-03-31 | 16.14 | 16.02 | 13.91 | 86.08% | 86.19% | 0.99 | 6.15% | 6.10% | 1.15 | 7.19% | 7.13% | 0.09 | 0.58% | 0.58% |
| 2023-03-30 | 16.14 | 16.02 | 13.91 | 86.08% | 86.19% | 0.99 | 6.15% | 6.10% | 1.15 | 7.19% | 7.13% | 0.09 | 0.58% | 0.58% |
| 2022-12-31 | 16.14 | 16.09 | 14.10 | 87.35% | 87.39% | 0.98 | 6.12% | 6.10% | 1.05 | 6.51% | 6.49% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 14.91 | 14.87 | 12.64 | 84.78% | 84.80% | 1.29 | 8.64% | 8.63% | 0.95 | 6.37% | 6.36% | 0.03 | 0.21% | 0.21% |
| 2022-06-30 | 17.68 | 17.53 | 14.40 | 81.27% | 81.42% | 1.27 | 7.25% | 7.19% | 1.68 | 9.56% | 9.48% | 0.34 | 1.92% | 1.91% |
| 2022-03-31 | 17.22 | 17.18 | 14.58 | 84.63% | 84.67% | 1.90 | 11.07% | 11.04% | 0.74 | 4.29% | 4.27% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 17.22 | 17.18 | 14.58 | 84.63% | 84.67% | 1.90 | 11.07% | 11.04% | 0.74 | 4.29% | 4.27% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 20.57 | 20.49 | 17.09 | 83.04% | 83.10% | 1.87 | 9.13% | 9.09% | 1.57 | 7.67% | 7.64% | 0.03 | 0.16% | 0.17% |
| 2021-09-30 | 21.81 | 21.56 | 15.85 | 72.33% | 72.66% | 1.87 | 8.66% | 8.55% | 4.07 | 18.89% | 18.67% | 0.03 | 0.12% | 0.12% |
| 2021-06-30 | 24.57 | 24.25 | 15.17 | 61.21% | 61.71% | 2.62 | 10.80% | 10.66% | 6.39 | 26.36% | 26.01% | 0.40 | 1.63% | 1.62% |