国富深化价值混合C
(017426)公募混合型
2.0270
1.26%+0.0255
单位净值 [2025-09-30]
2.0270
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.53%
- 最近一季：21.62%
- 最近半年：23.70%
- 今年以来：20.68%
- 最近一年：14.25%
- 最近两年：21.24%
- 最近三年：---
- 成立以来：102.70%
- 成立日期：2022-12-07
- 基金经理：刘晓
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：22.12亿元
- 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 | 22.12 | 22.03 | 18.34 | 82.83% | 82.89% | 1.26 | 5.73% | 5.71% | 2.03 | 9.22% | 9.19% | 0.49 | 2.22% | 2.21% |
| 2025-03-31 | 28.80 | 28.59 | 25.66 | 89.00% | 89.08% | 1.53 | 5.36% | 5.32% | 1.37 | 4.81% | 4.77% | 0.24 | 0.83% | 0.83% |
| 2024-12-31 | 34.50 | 33.76 | 28.21 | 81.38% | 81.78% | 0.00 | 0.00% | 0.00% | 5.89 | 17.45% | 17.08% | 0.40 | 1.17% | 1.14% |
| 2024-09-30 | 43.80 | 43.17 | 37.75 | 85.98% | 86.19% | 0.00 | 0.00% | 0.00% | 4.96 | 11.50% | 11.33% | 1.09 | 2.52% | 2.48% |
| 2024-06-30 | 45.98 | 45.50 | 37.49 | 81.34% | 81.54% | 0.00 | 0.00% | 0.00% | 8.28 | 18.21% | 18.02% | 0.20 | 0.45% | 0.44% |
| 2024-03-31 | 42.68 | 42.41 | 36.17 | 84.67% | 84.76% | 0.00 | 0.00% | 0.00% | 6.34 | 14.95% | 14.86% | 0.16 | 0.38% | 0.38% |
| 2024-03-30 | 42.68 | 42.41 | 36.17 | 84.67% | 84.76% | 0.00 | 0.00% | 0.00% | 6.34 | 14.95% | 14.86% | 0.16 | 0.38% | 0.38% |
| 2023-12-31 | 40.13 | 39.27 | 33.35 | 82.74% | 83.11% | 0.00 | 0.00% | 0.00% | 6.72 | 17.10% | 16.73% | 0.06 | 0.16% | 0.16% |
| 2023-09-30 | 49.34 | 48.08 | 38.50 | 77.46% | 78.03% | 0.00 | 0.00% | 0.00% | 10.82 | 22.50% | 21.93% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 52.95 | 50.66 | 41.34 | 77.08% | 78.07% | 0.00 | 0.00% | 0.00% | 11.35 | 22.40% | 21.43% | 0.26 | 0.52% | 0.50% |
| 2023-03-31 | 56.07 | 55.33 | 47.52 | 84.56% | 84.76% | 0.00 | 0.00% | 0.00% | 8.51 | 15.39% | 15.19% | 0.03 | 0.05% | 0.05% |
| 2023-03-30 | 56.07 | 55.33 | 47.52 | 84.56% | 84.76% | 0.00 | 0.00% | 0.00% | 8.51 | 15.39% | 15.19% | 0.03 | 0.05% | 0.05% |
| 2022-12-31 | 66.82 | 66.00 | 56.93 | 85.02% | 85.20% | 0.00 | 0.00% | 0.00% | 9.84 | 14.91% | 14.73% | 0.04 | 0.07% | 0.07% |