国富沪港深成长精选股票C
(017946)公募股票型
2.1772
0.90%+0.0196
单位净值 [2025-09-30]
2.1772
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.64%
- 最近一季：33.02%
- 最近半年：36.16%
- 今年以来：45.52%
- 最近一年：39.44%
- 最近两年：47.07%
- 最近三年：---
- 成立以来：117.72%
- 成立日期：2023-03-24
- 基金经理：徐成
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：9.02亿元
- 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 | 9.02 | 8.83 | 8.00 | 88.46% | 88.70% | 0.45 | 5.13% | 5.02% | 0.42 | 4.81% | 4.70% | 0.14 | 1.60% | 1.58% |
| 2025-03-31 | 9.43 | 9.19 | 8.16 | 86.16% | 86.51% | 0.49 | 5.36% | 5.22% | 0.76 | 8.23% | 8.02% | 0.02 | 0.25% | 0.25% |
| 2024-12-31 | 8.99 | 8.32 | 7.63 | 83.68% | 84.90% | 0.43 | 5.20% | 4.81% | 0.77 | 9.26% | 8.57% | 0.15 | 1.86% | 1.72% |
| 2024-09-30 | 12.26 | 12.22 | 9.80 | 80.21% | 79.93% | 0.62 | 5.10% | 5.08% | 0.74 | 6.03% | 6.01% | 1.10 | 8.66% | 8.98% |
| 2024-06-30 | 11.93 | 11.55 | 9.77 | 81.37% | 81.95% | 0.60 | 5.16% | 5.00% | 0.61 | 5.27% | 5.11% | 0.05 | 0.41% | 0.39% |
| 2024-03-31 | 9.66 | 9.61 | 8.65 | 89.55% | 89.59% | 0.49 | 5.12% | 5.10% | 0.43 | 4.42% | 4.40% | 0.09 | 0.91% | 0.91% |
| 2024-03-30 | 9.66 | 9.61 | 8.65 | 89.55% | 89.59% | 0.49 | 5.12% | 5.10% | 0.43 | 4.42% | 4.40% | 0.09 | 0.91% | 0.91% |
| 2023-12-31 | 9.94 | 9.74 | 8.40 | 84.18% | 84.49% | 0.49 | 5.06% | 4.96% | 0.89 | 9.10% | 8.92% | 0.16 | 1.66% | 1.63% |
| 2023-09-30 | 13.97 | 12.98 | 11.16 | 78.33% | 79.87% | 0.66 | 5.11% | 4.75% | 1.61 | 12.39% | 11.51% | 0.04 | 0.32% | 0.29% |
| 2023-06-30 | 17.57 | 16.98 | 14.14 | 79.77% | 80.45% | 0.87 | 5.13% | 4.96% | 1.76 | 10.39% | 10.04% | 0.80 | 4.71% | 4.55% |
| 2023-03-31 | 18.99 | 18.86 | 16.57 | 87.16% | 87.25% | 0.98 | 5.22% | 5.18% | 1.38 | 7.30% | 7.25% | 0.06 | 0.32% | 0.32% |
| 2023-03-30 | 18.99 | 18.86 | 16.57 | 87.16% | 87.25% | 0.98 | 5.22% | 5.18% | 1.38 | 7.30% | 7.25% | 0.06 | 0.32% | 0.32% |