国富估值优势混合C
(017451)公募混合型
1.7624
0.27%+0.0047
单位净值 [2025-09-30]
1.7624
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.63%
- 最近一季：6.40%
- 最近半年：3.99%
- 今年以来：5.58%
- 最近一年：7.05%
- 最近两年：15.24%
- 最近三年：---
- 成立以来：76.24%
- 成立日期：2022-12-13
- 基金经理：徐成
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：2.66亿元
- 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 | 2.66 | 2.61 | 2.35 | 87.98% | 88.22% | 0.14 | 5.45% | 5.34% | 0.09 | 3.40% | 3.33% | 0.08 | 3.17% | 3.11% |
| 2025-03-31 | 3.79 | 3.70 | 3.20 | 83.90% | 84.31% | 0.20 | 5.33% | 5.19% | 0.39 | 10.58% | 10.31% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 3.20 | 2.93 | 2.47 | 75.07% | 77.23% | 0.12 | 4.14% | 3.78% | 0.59 | 20.27% | 18.51% | 0.02 | 0.52% | 0.48% |
| 2024-09-30 | 3.31 | 2.69 | 2.17 | 57.69% | 65.65% | 0.15 | 5.67% | 4.60% | 0.95 | 35.45% | 28.78% | 0.03 | 1.19% | 0.97% |
| 2024-06-30 | 3.04 | 2.96 | 2.45 | 80.23% | 80.73% | 0.15 | 5.18% | 5.05% | 0.17 | 5.66% | 5.52% | 0.11 | 3.87% | 3.77% |
| 2024-03-31 | 2.28 | 2.21 | 1.76 | 76.32% | 77.03% | 0.12 | 5.30% | 5.14% | 0.40 | 17.86% | 17.33% | 0.01 | 0.52% | 0.50% |
| 2024-03-30 | 2.28 | 2.21 | 1.76 | 76.32% | 77.03% | 0.12 | 5.30% | 5.14% | 0.40 | 17.86% | 17.33% | 0.01 | 0.52% | 0.50% |
| 2023-12-31 | 1.47 | 1.39 | 1.21 | 81.55% | 82.49% | 0.07 | 5.09% | 4.83% | 0.18 | 13.16% | 12.49% | 0.00 | 0.20% | 0.19% |
| 2023-09-30 | 3.09 | 2.91 | 2.44 | 77.38% | 78.75% | 0.15 | 5.13% | 4.82% | 0.33 | 11.34% | 10.65% | 0.05 | 1.68% | 1.58% |
| 2023-06-30 | 3.77 | 3.58 | 3.00 | 78.64% | 79.69% | 0.19 | 5.17% | 4.92% | 0.57 | 15.95% | 15.16% | 0.01 | 0.24% | 0.23% |
| 2023-03-31 | 4.71 | 4.50 | 4.02 | 84.66% | 85.35% | 0.22 | 4.93% | 4.71% | 0.46 | 10.33% | 9.86% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 4.71 | 4.50 | 4.02 | 84.66% | 85.35% | 0.22 | 4.93% | 4.71% | 0.46 | 10.33% | 9.86% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 4.17 | 4.06 | 3.38 | 80.60% | 81.11% | 0.21 | 5.19% | 5.05% | 0.55 | 13.53% | 13.17% | 0.03 | 0.68% | 0.67% |