国富焦点驱动混合C
(017211)公募混合型
2.1442
0.35%+0.0074
单位净值 [2025-09-30]
2.1442
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.60%
- 最近一季：2.64%
- 最近半年：3.82%
- 今年以来：3.53%
- 最近一年：5.35%
- 最近两年：9.48%
- 最近三年：---
- 成立以来：114.42%
- 成立日期：2022-11-30
- 基金经理：刘怡敏 刘晓
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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 | 0.59 | 0.57 | 0.06 | 7.36% | 9.52% | 0.51 | 88.27% | 86.21% | 0.00 | 0.64% | 0.63% | 0.02 | 3.73% | 3.64% |
| 2025-03-31 | 0.55 | 0.55 | 0.05 | 9.23% | 9.76% | 0.46 | 82.99% | 82.50% | 0.00 | 0.75% | 0.75% | 0.01 | 1.57% | 1.56% |
| 2024-12-31 | 0.47 | 0.45 | 0.05 | 5.43% | 10.54% | 0.38 | 84.49% | 79.93% | 0.01 | 1.28% | 1.21% | 0.04 | 8.80% | 8.32% |
| 2024-09-30 | 0.64 | 0.64 | 0.06 | 7.86% | 8.77% | 0.54 | 84.26% | 83.43% | 0.04 | 6.07% | 6.01% | 0.01 | 1.81% | 1.79% |
| 2024-06-30 | 0.74 | 0.69 | 0.08 | 11.80% | 10.97% | 0.55 | 73.26% | 75.14% | 0.03 | 4.30% | 4.00% | 0.03 | 4.80% | 4.46% |
| 2024-03-31 | 0.83 | 0.78 | 0.10 | 7.29% | 12.42% | 0.72 | 91.64% | 86.57% | 0.01 | 1.03% | 0.98% | 0.00 | 0.04% | 0.03% |
| 2024-03-30 | 0.83 | 0.78 | 0.10 | 7.29% | 12.42% | 0.72 | 91.64% | 86.57% | 0.01 | 1.03% | 0.98% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 1.33 | 1.33 | 0.16 | 11.76% | 12.35% | 1.11 | 84.07% | 83.51% | 0.01 | 1.04% | 1.03% | 0.01 | 0.41% | 0.41% |
| 2023-09-30 | 3.09 | 2.74 | 0.29 | 10.48% | 9.29% | 2.53 | 79.54% | 81.87% | 0.02 | 0.75% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.60 | 3.26 | 0.43 | 13.02% | 11.81% | 3.14 | 86.01% | 87.31% | 0.02 | 0.72% | 0.65% | 0.01 | 0.25% | 0.23% |
| 2023-03-31 | 5.09 | 4.09 | 0.75 | 18.24% | 14.67% | 3.69 | 65.93% | 72.60% | 0.16 | 3.87% | 3.11% | 0.00 | 0.11% | 0.09% |
| 2023-03-30 | 5.09 | 4.09 | 0.75 | 18.24% | 14.67% | 3.69 | 65.93% | 72.60% | 0.16 | 3.87% | 3.11% | 0.00 | 0.11% | 0.09% |
| 2022-12-31 | 5.24 | 5.23 | 0.87 | 16.34% | 16.59% | 4.30 | 82.24% | 81.99% | 0.06 | 1.14% | 1.14% | 0.01 | 0.28% | 0.28% |