国富亚洲机会股票(QDII)A

(457001)公募QDII
+添加自选
1.7014 0.61%+0.0105
单位净值 [2025-09-24]
1.8684
累计净值 [2025-09-24]
  • 最近一月：9.99%
  • 最近一季：26.38%
  • 最近半年：33.44%
  • 今年以来：45.34%
  • 最近一年：44.13%
  • 最近两年：40.96%
  • 最近三年：50.57%
  • 成立以来：93.08%
  • 成立日期：2012-02-22
  • 基金经理：徐成
  • 产品类型：契约型开放式
  • 最新份额：1.39亿
  • 申购状态：可以申购
  • 最新规模：2.28亿元
  • 投资风格：亚太区不包括日本股票
  • 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 2.28 2.14 1.82 78.40% 79.72% 0.11 5.09% 4.78% 0.23 10.73% 10.08% 0.12 5.78% 5.42%
2025-03-31 1.94 1.86 1.58 80.44% 81.26% 0.11 5.67% 5.43% 0.19 10.17% 9.74% 0.07 3.72% 3.57%
2024-12-31 1.95 1.84 1.53 77.40% 78.63% 0.09 5.14% 4.86% 0.21 11.37% 10.75% 0.11 6.09% 5.76%
2024-09-30 3.19 2.52 2.18 60.31% 68.56% 0.13 5.15% 4.08% 0.16 6.52% 5.16% 0.71 28.02% 22.20%
2024-06-30 2.84 2.67 2.36 81.99% 83.06% 0.14 5.08% 4.77% 0.12 4.38% 4.12% 0.16 5.93% 5.58%
2024-03-31 2.88 2.71 2.31 79.15% 80.37% 0.14 5.23% 4.92% 0.23 8.33% 7.84% 0.20 7.29% 6.87%
2024-03-30 2.88 2.71 2.31 79.15% 80.37% 0.14 5.23% 4.92% 0.23 8.33% 7.84% 0.20 7.29% 6.87%
2023-12-31 2.05 2.02 1.70 82.86% 83.09% 0.10 5.06% 4.99% 0.22 10.67% 10.52% 0.03 1.41% 1.40%
2023-09-30 2.17 2.06 1.72 78.08% 79.22% 0.10 5.09% 4.83% 0.22 10.77% 10.21% 0.09 4.60% 4.36%
2023-06-30 2.28 2.06 1.72 73.02% 75.66% 0.11 5.13% 4.62% 0.26 12.64% 11.40% 0.19 9.21% 8.32%
2023-03-31 2.30 2.28 2.01 87.61% 87.72% 0.12 5.10% 5.06% 0.16 7.24% 7.17% 0.00 0.05% 0.05%
2023-03-30 2.30 2.28 2.01 87.61% 87.72% 0.12 5.10% 5.06% 0.16 7.24% 7.17% 0.00 0.05% 0.05%
2022-12-31 3.27 3.18 2.81 85.47% 85.90% 0.17 5.20% 5.04% 0.21 6.53% 6.34% 0.09 2.80% 2.72%
2022-09-30 4.10 3.80 3.18 75.73% 77.54% 0.20 5.16% 4.77% 0.25 6.59% 6.10% 0.48 12.52% 11.59%
2022-06-30 5.88 5.66 4.96 83.67% 84.28% 0.30 5.24% 5.04% 0.42 7.36% 7.08% 0.21 3.73% 3.60%
2022-03-31 7.90 5.93 4.58 44.08% 58.04% 0.28 4.73% 3.55% 1.96 33.14% 24.86% 1.07 18.05% 13.55%
2022-03-30 7.90 5.93 4.58 44.08% 58.04% 0.28 4.73% 3.55% 1.96 33.14% 24.86% 1.07 18.05% 13.55%
2021-12-31 9.30 9.27 7.99 85.80% 85.85% 0.00 0.00% 0.00% 1.31 14.15% 14.10% 0.00 0.05% 0.05%
2021-09-30 8.88 8.61 7.07 78.92% 79.57% 0.00 0.00% 0.00% 1.37 15.86% 15.37% 0.45 5.22% 5.06%
2021-06-30 9.49 9.09 8.05 84.13% 84.80% 0.00 0.00% 0.00% 0.64 7.00% 6.71% 0.81 8.87% 8.49%
2021-03-31 8.74 8.43 7.43 84.43% 84.98% 0.00 0.00% 0.00% 1.26 14.94% 14.41% 0.05 0.63% 0.61%
2021-03-30 8.74 8.43 7.43 84.43% 84.98% 0.00 0.00% 0.00% 1.26 14.94% 14.41% 0.05 0.63% 0.61%
2020-12-31 7.37 7.17 6.57 88.78% 89.09% 0.00 0.00% 0.00% 0.54 7.51% 7.30% 0.27 3.71% 3.61%
2020-09-30 5.74 5.36 4.33 73.68% 75.39% 0.00 0.00% 0.00% 1.17 21.88% 20.45% 0.24 4.44% 4.16%
2020-06-30 5.19 4.78 4.17 78.75% 80.42% 0.00 0.00% 0.00% 0.44 9.23% 8.50% 0.57 12.02% 11.08%
2020-03-31 4.18 3.82 3.30 86.29% 78.96% 0.00 0.00% 0.00% 0.30 7.88% 7.21% 0.58 5.83% 13.83%
2020-03-30 4.18 3.82 3.30 86.29% 78.96% 0.00 0.00% 0.00% 0.30 7.88% 7.21% 0.58 5.83% 13.83%
2019-12-31 4.83 3.98 3.67 70.81% 75.96% 0.00 0.00% 0.00% 0.27 6.79% 5.59% 0.89 22.40% 18.45%
2019-09-30 3.66 3.54 3.20 87.10% 87.53% 0.00 0.00% 0.00% 0.31 8.82% 8.52% 0.14 4.08% 3.95%
2019-06-30 4.09 3.52 3.11 72.13% 76.04% 0.00 0.00% 0.00% 0.29 8.32% 7.15% 0.69 19.55% 16.81%
2019-03-31 3.98 3.53 3.08 74.60% 77.44% 0.00 0.00% 0.00% 0.63 17.97% 15.97% 0.26 7.43% 6.59%
2019-03-30 3.98 3.53 3.08 74.60% 77.44% 0.00 0.00% 0.00% 0.63 17.97% 15.97% 0.26 7.43% 6.59%
2018-12-31 3.46 3.20 2.73 77.28% 78.94% 0.00 0.00% 0.00% 0.55 17.24% 15.98% 0.18 5.48% 5.08%
2018-09-30 4.38 3.62 3.12 65.41% 71.36% 0.00 0.00% 0.00% 0.50 13.68% 11.33% 0.76 20.91% 17.31%
2018-06-30 4.51 4.11 3.41 73.34% 75.67% 0.00 0.00% 0.00% 0.88 21.46% 19.58% 0.21 5.20% 4.75%
2018-03-31 4.62 4.27 3.63 76.85% 78.61% 0.00 0.00% 0.00% 0.73 17.16% 15.85% 0.26 5.99% 5.54%
2018-03-30 4.62 4.27 3.63 76.85% 78.61% 0.00 0.00% 0.00% 0.73 17.16% 15.85% 0.26 5.99% 5.54%
2017-12-31 4.77 4.25 3.44 68.72% 72.12% 0.00 0.00% 0.00% 1.09 25.68% 22.89% 0.24 5.60% 4.99%
2017-09-30 4.96 4.27 3.71 70.83% 74.85% 0.00 0.00% 0.00% 0.49 11.49% 9.91% 0.76 17.68% 15.24%
2017-06-30 4.06 3.89 3.31 80.56% 81.39% 0.00 0.00% 0.00% 0.54 13.99% 13.39% 0.21 5.45% 5.22%
2017-03-31 3.89 3.81 3.23 82.75% 83.11% 0.00 0.00% 0.00% 0.62 16.40% 16.06% 0.03 0.85% 0.83%
2017-03-30 3.89 3.81 3.23 82.75% 83.11% 0.00 0.00% 0.00% 0.62 16.40% 16.06% 0.03 0.85% 0.83%
2016-12-31 3.36 3.27 2.22 65.22% 66.09% 0.00 0.00% 0.00% 1.10 33.65% 32.80% 0.04 1.13% 1.11%
2016-09-30 3.65 3.32 2.64 69.72% 72.44% 0.00 0.00% 0.00% 0.69 20.84% 18.97% 0.31 9.44% 8.59%
2016-06-30 2.74 2.62 2.05 73.67% 74.81% 0.00 0.00% 0.00% 0.57 21.61% 20.67% 0.12 4.72% 4.52%
2016-03-31 0.09 0.07 0.07 66.89% 74.47% 0.00 0.00% 0.00% 0.01 21.60% 16.66% 0.01 11.51% 8.87%
2016-03-30 0.09 0.07 0.07 66.89% 74.47% 0.00 0.00% 0.00% 0.01 21.60% 16.66% 0.01 11.51% 8.87%
2015-12-31 0.09 0.07 0.06 68.85% 73.37% 0.00 0.00% 0.00% 0.01 19.41% 16.59% 0.01 8.83% 7.55%
2015-09-30 0.08 0.07 0.07 82.88% 84.77% 0.00 0.00% 0.00% 0.01 16.55% 14.72% 0.00 0.57% 0.51%
2015-06-30 0.12 0.10 0.10 81.56% 84.35% 0.00 0.00% 0.00% 0.01 7.77% 6.59% 0.01 10.67% 9.06%
2015-03-31 0.16 0.15 0.12 71.23% 73.14% 0.00 0.00% 0.00% 0.01 8.75% 8.17% 0.01 7.43% 6.94%
2015-03-30 0.16 0.15 0.12 71.23% 73.14% 0.00 0.00% 0.00% 0.01 8.75% 8.17% 0.01 7.43% 6.94%
2014-12-31 0.20 0.19 0.15 76.62% 77.76% 0.00 0.00% 0.00% 0.01 6.35% 6.03% 0.01 5.22% 4.98%
2014-09-30 0.27 0.24 0.20 72.13% 75.48% 0.00 0.00% 0.00% 0.02 8.78% 7.72% 0.02 8.69% 7.65%
2014-06-30 0.30 0.30 0.25 82.95% 83.30% 0.00 0.00% 0.00% 0.03 8.94% 8.75% 0.00 0.48% 0.48%
2014-03-31 0.38 0.37 0.33 88.48% 88.73% 0.00 0.00% 0.00% 0.02 6.29% 6.15% 0.00 0.79% 0.78%
2014-03-30 0.38 0.37 0.33 88.48% 88.73% 0.00 0.00% 0.00% 0.02 6.29% 6.15% 0.00 0.79% 0.78%
2013-12-31 0.43 0.42 0.39 88.66% 88.93% 0.00 0.00% 0.00% 0.02 5.59% 5.45% 0.01 1.48% 1.45%
2013-09-30 0.61 0.58 0.52 83.95% 84.83% 0.00 0.00% 0.00% 0.05 8.96% 8.47% 0.03 4.69% 4.43%
2013-06-30 0.70 0.61 0.45 73.04% 64.19% 0.00 0.00% 0.00% 0.10 16.41% 14.42% 0.14 8.38% 19.48%
2013-03-31 0.64 0.61 0.52 80.52% 81.40% 0.00 0.00% 0.00% 0.05 7.83% 7.48% 0.03 4.67% 4.46%
2013-03-30 0.64 0.61 0.52 80.52% 81.40% 0.00 0.00% 0.00% 0.05 7.83% 7.48% 0.03 4.67% 4.46%
2012-12-31 0.67 0.63 0.55 81.40% 82.35% 0.00 0.00% 0.00% 0.06 8.99% 8.53% 0.01 1.45% 1.38%
2012-09-30 1.05 0.99 0.83 77.97% 79.26% 0.00 0.00% 0.00% 0.09 9.05% 8.52% 0.03 2.76% 2.60%
2012-06-30 1.40 1.34 1.01 70.76% 71.97% 0.00 0.00% 0.00% 0.25 18.96% 18.17% 0.03 2.49% 2.39%