国富匠心精选混合A
(011980)公募混合型
1.1276
1.57%+0.0177
单位净值 [2025-09-30]
1.1276
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.66%
- 最近一季：22.47%
- 最近半年：24.60%
- 今年以来：25.67%
- 最近一年：18.82%
- 最近两年：28.31%
- 最近三年：19.18%
- 成立以来：12.76%
- 成立日期：2021-11-30
- 基金经理：刘晓
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：可以申购
- 最新规模：1.80亿元
- 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 | 1.80 | 1.70 | 1.47 | 81.06% | 82.04% | 0.12 | 6.79% | 6.44% | 0.15 | 8.84% | 8.38% | 0.06 | 3.31% | 3.14% |
| 2025-03-31 | 2.43 | 2.42 | 2.07 | 84.88% | 84.95% | 0.13 | 5.58% | 5.55% | 0.17 | 7.16% | 7.13% | 0.06 | 2.38% | 2.37% |
| 2024-12-31 | 1.85 | 1.80 | 1.56 | 83.85% | 84.32% | 0.11 | 6.31% | 6.13% | 0.16 | 9.16% | 8.89% | 0.01 | 0.68% | 0.66% |
| 2024-09-30 | 3.40 | 3.31 | 2.96 | 86.77% | 87.11% | 0.18 | 5.47% | 5.33% | 0.20 | 6.06% | 5.90% | 0.06 | 1.70% | 1.66% |
| 2024-06-30 | 3.44 | 3.41 | 2.92 | 84.68% | 84.82% | 0.19 | 5.49% | 5.44% | 0.32 | 9.48% | 9.39% | 0.01 | 0.35% | 0.35% |
| 2024-03-31 | 2.89 | 2.86 | 2.59 | 89.38% | 89.51% | 0.19 | 6.51% | 6.43% | 0.11 | 3.77% | 3.73% | 0.01 | 0.34% | 0.33% |
| 2024-03-30 | 2.89 | 2.86 | 2.59 | 89.38% | 89.51% | 0.19 | 6.51% | 6.43% | 0.11 | 3.77% | 3.73% | 0.01 | 0.34% | 0.33% |
| 2023-12-31 | 1.82 | 1.79 | 1.49 | 82.01% | 82.23% | 0.11 | 6.31% | 6.23% | 0.20 | 11.33% | 11.19% | 0.01 | 0.35% | 0.35% |
| 2023-09-30 | 2.61 | 2.17 | 1.81 | 63.10% | 69.43% | 0.14 | 6.46% | 5.35% | 0.66 | 30.37% | 25.16% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 3.53 | 3.40 | 2.87 | 80.57% | 81.32% | 0.22 | 6.39% | 6.14% | 0.44 | 12.94% | 12.44% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 4.02 | 3.94 | 3.30 | 81.75% | 82.11% | 0.24 | 6.04% | 5.92% | 0.48 | 12.15% | 11.91% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 4.02 | 3.94 | 3.30 | 81.75% | 82.11% | 0.24 | 6.04% | 5.92% | 0.48 | 12.15% | 11.91% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 4.33 | 4.29 | 3.46 | 79.67% | 79.86% | 0.27 | 6.36% | 6.30% | 0.60 | 13.88% | 13.75% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 4.84 | 4.73 | 4.04 | 83.18% | 83.56% | 0.27 | 5.78% | 5.65% | 0.52 | 10.95% | 10.71% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 4.96 | 4.74 | 3.94 | 78.52% | 79.50% | 0.26 | 5.43% | 5.18% | 0.75 | 15.89% | 15.16% | 0.01 | 0.16% | 0.16% |
| 2022-03-31 | 2.43 | 2.42 | 0.64 | 26.48% | 26.31% | 0.00 | 0.00% | 0.00% | 1.05 | 43.61% | 43.33% | 0.74 | 29.91% | 30.36% |
| 2022-03-30 | 2.43 | 2.42 | 0.64 | 26.48% | 26.31% | 0.00 | 0.00% | 0.00% | 1.05 | 43.61% | 43.33% | 0.74 | 29.91% | 30.36% |