国富港股通远见价值混合C
(017947)公募混合型
0.9227
1.48%+0.0137
单位净值 [2025-09-30]
0.9227
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.24%
- 最近一季：23.13%
- 最近半年：25.78%
- 今年以来：39.30%
- 最近一年：32.78%
- 最近两年：40.02%
- 最近三年：---
- 成立以来：-7.73%
- 成立日期：2023-02-27
- 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：10.18亿元
- 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 | 10.18 | 10.01 | 8.24 | 80.56% | 80.89% | 0.51 | 5.12% | 5.03% | 0.91 | 9.14% | 8.98% | 0.52 | 5.18% | 5.10% |
| 2024-12-31 | 11.84 | 10.98 | 9.62 | 79.84% | 81.29% | 0.60 | 5.42% | 5.03% | 1.18 | 10.78% | 10.00% | 0.44 | 3.96% | 3.68% |
| 2024-09-30 | 17.43 | 17.21 | 14.34 | 82.02% | 82.24% | 0.88 | 5.10% | 5.04% | 1.64 | 9.50% | 9.38% | 0.58 | 3.38% | 3.34% |
| 2024-06-30 | 14.54 | 14.49 | 12.31 | 84.58% | 84.63% | 0.78 | 5.39% | 5.37% | 0.80 | 5.53% | 5.51% | 0.45 | 3.12% | 3.11% |
| 2024-03-31 | 12.46 | 11.76 | 10.32 | 81.79% | 82.81% | 0.61 | 5.21% | 4.92% | 1.46 | 12.40% | 11.71% | 0.07 | 0.60% | 0.56% |
| 2024-03-30 | 12.46 | 11.76 | 10.32 | 81.79% | 82.81% | 0.61 | 5.21% | 4.92% | 1.46 | 12.40% | 11.71% | 0.07 | 0.60% | 0.56% |
| 2023-12-31 | 13.44 | 12.77 | 11.64 | 85.89% | 86.60% | 0.66 | 5.15% | 4.89% | 1.14 | 8.91% | 8.46% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 15.23 | 14.53 | 12.04 | 78.01% | 79.02% | 0.74 | 5.11% | 4.88% | 1.31 | 9.01% | 8.59% | 0.49 | 3.40% | 3.24% |
| 2023-06-30 | 15.66 | 15.60 | 12.15 | 77.90% | 77.57% | 0.82 | 5.24% | 5.21% | 1.81 | 11.62% | 11.57% | 0.88 | 5.24% | 5.65% |
| 2023-03-31 | 16.83 | 16.01 | 14.67 | 86.51% | 87.16% | 0.83 | 5.17% | 4.92% | 1.33 | 8.29% | 7.89% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 16.83 | 16.01 | 14.67 | 86.51% | 87.16% | 0.83 | 5.17% | 4.92% | 1.33 | 8.29% | 7.89% | 0.01 | 0.03% | 0.03% |