国富鑫颐收益混合C
(012813)公募混合型
1.0714
-0.06%-0.0006
单位净值 [2025-09-30]
1.0714
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.01%
- 最近一季：0.34%
- 最近半年：2.55%
- 今年以来：2.64%
- 最近一年：5.42%
- 最近两年：8.18%
- 最近三年：6.67%
- 成立以来：7.14%
- 成立日期：2022-03-02
- 基金经理：沈竹熙 王晓宁
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 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 | 0.32 | 0.31 | 0.07 | 18.15% | 20.60% | 0.23 | 72.39% | 70.22% | 0.01 | 4.28% | 4.15% | 0.01 | 2.54% | 2.47% |
| 2025-03-31 | 0.23 | 0.21 | 0.05 | 15.60% | 22.30% | 0.17 | 77.66% | 71.50% | 0.01 | 2.96% | 2.72% | 0.01 | 3.78% | 3.48% |
| 2024-12-31 | 0.18 | 0.16 | 0.03 | 19.10% | 16.72% | 0.13 | 68.16% | 72.14% | 0.00 | 0.82% | 0.71% | 0.02 | 11.03% | 9.65% |
| 2024-09-30 | 0.20 | 0.19 | 0.03 | 9.88% | 13.50% | 0.17 | 88.51% | 84.95% | 0.00 | 0.98% | 0.94% | 0.00 | 0.63% | 0.61% |
| 2024-06-30 | 0.28 | 0.26 | 0.03 | 6.03% | 12.40% | 0.24 | 90.52% | 84.38% | 0.01 | 3.31% | 3.09% | 0.00 | 0.14% | 0.13% |
| 2024-03-31 | 0.29 | 0.29 | 0.03 | 9.71% | 9.96% | 0.26 | 88.79% | 88.56% | 0.00 | 0.45% | 0.44% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 0.29 | 0.29 | 0.03 | 9.71% | 9.96% | 0.26 | 88.79% | 88.56% | 0.00 | 0.45% | 0.44% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.32 | 0.32 | 0.05 | 14.22% | 14.86% | 0.26 | 82.27% | 81.66% | 0.00 | 1.12% | 1.11% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 0.42 | 0.40 | 0.08 | 16.94% | 20.00% | 0.30 | 75.51% | 72.73% | 0.01 | 3.14% | 3.02% | 0.00 | 1.12% | 1.08% |
| 2023-06-30 | 0.51 | 0.51 | 0.10 | 19.25% | 19.69% | 0.38 | 74.72% | 74.31% | 0.01 | 1.94% | 1.93% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.57 | 0.56 | 0.12 | 18.32% | 20.30% | 0.38 | 68.96% | 67.29% | 0.01 | 1.61% | 1.57% | 0.02 | 3.03% | 2.96% |
| 2023-03-30 | 0.57 | 0.56 | 0.12 | 18.32% | 20.30% | 0.38 | 68.96% | 67.29% | 0.01 | 1.61% | 1.57% | 0.02 | 3.03% | 2.96% |
| 2022-12-31 | 1.10 | 1.05 | 0.17 | 11.54% | 15.73% | 0.78 | 74.51% | 70.98% | 0.07 | 6.46% | 6.15% | 0.00 | 0.39% | 0.37% |
| 2022-09-30 | 1.97 | 1.84 | 0.32 | 10.45% | 16.11% | 1.50 | 81.44% | 76.28% | 0.14 | 7.39% | 6.93% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.84 | 1.76 | 0.30 | 13.02% | 16.48% | 1.32 | 74.91% | 71.93% | 0.16 | 9.16% | 8.80% | 0.00 | 0.07% | 0.07% |