国富鑫享价值混合A
(014151)公募混合型
1.1667
1.55%+0.0181
单位净值 [2025-09-30]
1.1667
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.17%
- 最近一季：22.10%
- 最近半年：23.88%
- 今年以来：23.74%
- 最近一年：17.23%
- 最近两年：27.82%
- 最近三年：21.77%
- 成立以来：16.67%
- 成立日期：2022-05-31
- 基金经理：刘晓
- 产品类型：契约型开放式
- 最新份额：1.56亿
- 申购状态：可以申购
- 最新规模：1.73亿元
- 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 | 1.73 | 1.70 | 1.44 | 83.16% | 83.37% | 0.11 | 6.72% | 6.64% | 0.15 | 8.95% | 8.84% | 0.02 | 1.17% | 1.15% |
| 2025-03-31 | 1.85 | 1.84 | 1.59 | 85.90% | 85.98% | 0.10 | 5.47% | 5.44% | 0.13 | 7.20% | 7.16% | 0.03 | 1.43% | 1.42% |
| 2024-12-31 | 1.11 | 1.08 | 0.93 | 83.58% | 84.07% | 0.07 | 6.39% | 6.20% | 0.10 | 9.57% | 9.28% | 0.00 | 0.46% | 0.45% |
| 2024-09-30 | 1.32 | 1.28 | 1.16 | 87.43% | 87.77% | 0.07 | 5.35% | 5.20% | 0.07 | 5.58% | 5.43% | 0.02 | 1.64% | 1.60% |
| 2024-06-30 | 1.16 | 1.14 | 0.97 | 83.40% | 83.58% | 0.06 | 5.60% | 5.54% | 0.12 | 10.31% | 10.20% | 0.01 | 0.69% | 0.68% |
| 2024-03-31 | 1.08 | 1.07 | 0.94 | 86.54% | 86.70% | 0.06 | 5.95% | 5.87% | 0.08 | 7.19% | 7.10% | 0.00 | 0.32% | 0.33% |
| 2024-03-30 | 1.08 | 1.07 | 0.94 | 86.54% | 86.70% | 0.06 | 5.95% | 5.87% | 0.08 | 7.19% | 7.10% | 0.00 | 0.32% | 0.33% |
| 2023-12-31 | 1.10 | 1.10 | 0.94 | 85.27% | 85.37% | 0.07 | 6.33% | 6.28% | 0.09 | 8.03% | 7.98% | 0.00 | 0.37% | 0.37% |
| 2023-09-30 | 1.26 | 1.25 | 1.11 | 87.79% | 87.91% | 0.09 | 7.29% | 7.22% | 0.06 | 4.84% | 4.79% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.78 | 1.68 | 1.44 | 79.80% | 80.93% | 0.11 | 6.44% | 6.08% | 0.23 | 13.70% | 12.93% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.93 | 2.88 | 2.53 | 85.96% | 86.20% | 0.18 | 6.11% | 6.00% | 0.23 | 7.91% | 7.77% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 2.93 | 2.88 | 2.53 | 85.96% | 86.20% | 0.18 | 6.11% | 6.00% | 0.23 | 7.91% | 7.77% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 2.83 | 2.83 | 1.79 | 63.14% | 63.24% | 0.18 | 6.20% | 6.18% | 0.80 | 28.41% | 28.33% | 0.06 | 2.25% | 2.25% |
| 2022-09-30 | 2.94 | 2.91 | 1.35 | 45.23% | 45.78% | 0.00 | 0.12% | 0.12% | 1.59 | 54.64% | 54.09% | 0.00 | 0.01% | 0.01% |