国富潜力组合混合H

(960021)公募混合型
+添加自选
1.4090 0.36%+0.0050
单位净值 [2025-09-30]
2.2080
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.03%
  • 最近一季：18.01%
  • 最近半年：12.18%
  • 今年以来：15.87%
  • 最近一年：10.94%
  • 最近两年：-6.38%
  • 最近三年：-6.00%
  • 成立以来：141.72%
  • 成立日期：2016-02-29
  • 基金经理：徐荔蓉
  • 产品类型：契约型开放式
  • 最新份额：0.02亿
  • 申购状态：不可申购
  • 最新规模：11.63亿元
  • 投资风格：激进配置型
  • 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 11.63 11.60 10.77 92.60% 92.62% 0.64 5.51% 5.49% 0.21 1.78% 1.78% 0.01 0.11% 0.11%
2025-03-31 12.36 12.32 11.56 93.48% 93.50% 0.66 5.37% 5.36% 0.07 0.61% 0.60% 0.07 0.54% 0.54%
2024-12-31 12.24 12.21 11.45 93.51% 93.53% 0.66 5.42% 5.40% 0.13 1.05% 1.05% 0.00 0.02% 0.02%
2024-09-30 16.10 15.68 14.74 91.35% 91.58% 0.84 5.35% 5.21% 0.51 3.26% 3.17% 0.01 0.04% 0.04%
2024-06-30 13.48 13.45 12.45 92.33% 92.34% 0.91 6.74% 6.73% 0.12 0.90% 0.90% 0.00 0.03% 0.03%
2024-03-31 16.13 16.08 15.05 93.26% 93.28% 0.90 5.61% 5.60% 0.10 0.62% 0.62% 0.08 0.51% 0.50%
2024-03-30 16.13 16.08 15.05 93.26% 93.28% 0.90 5.61% 5.60% 0.10 0.62% 0.62% 0.08 0.51% 0.50%
2023-12-31 17.84 17.77 16.70 93.64% 93.65% 0.97 5.43% 5.42% 0.15 0.85% 0.85% 0.01 0.08% 0.08%
2023-09-30 19.79 19.74 18.48 93.35% 93.36% 1.05 5.30% 5.29% 0.26 1.31% 1.31% 0.01 0.04% 0.04%
2023-06-30 20.39 20.34 19.00 93.16% 93.18% 1.12 5.52% 5.51% 0.26 1.29% 1.28% 0.01 0.03% 0.03%
2023-03-31 30.12 29.86 27.90 92.53% 92.60% 1.58 5.30% 5.25% 0.64 2.13% 2.11% 0.01 0.04% 0.04%
2023-03-30 30.12 29.86 27.90 92.53% 92.60% 1.58 5.30% 5.25% 0.64 2.13% 2.11% 0.01 0.04% 0.04%
2022-12-31 31.34 30.97 28.76 91.64% 91.74% 1.58 5.12% 5.06% 0.99 3.21% 3.17% 0.01 0.03% 0.03%
2022-09-30 25.12 25.05 23.38 93.06% 93.07% 1.52 6.08% 6.06% 0.08 0.33% 0.33% 0.13 0.53% 0.54%
2022-06-30 32.62 32.52 30.60 93.80% 93.82% 1.68 5.18% 5.16% 0.22 0.66% 0.66% 0.12 0.36% 0.36%
2022-03-31 32.57 32.27 29.89 91.70% 91.78% 1.67 5.19% 5.14% 0.99 3.08% 3.05% 0.01 0.03% 0.03%
2022-03-30 32.57 32.27 29.89 91.70% 91.78% 1.67 5.19% 5.14% 0.99 3.08% 3.05% 0.01 0.03% 0.03%
2021-12-31 35.10 34.98 32.83 93.51% 93.53% 1.85 5.29% 5.27% 0.39 1.11% 1.10% 0.03 0.09% 0.10%
2021-09-30 28.96 28.89 27.21 93.91% 93.93% 1.50 5.20% 5.18% 0.07 0.24% 0.24% 0.19 0.65% 0.65%
2021-06-30 32.30 31.96 29.95 92.62% 92.71% 1.81 5.68% 5.62% 0.22 0.70% 0.69% 0.32 1.00% 0.98%
2021-03-31 26.94 26.86 25.32 93.98% 94.01% 1.40 5.22% 5.20% 0.18 0.67% 0.66% 0.03 0.13% 0.13%
2021-03-30 26.94 26.86 25.32 93.98% 94.01% 1.40 5.22% 5.20% 0.18 0.67% 0.66% 0.03 0.13% 0.13%
2020-12-31 31.04 30.85 28.97 93.29% 93.33% 1.76 5.71% 5.68% 0.23 0.76% 0.75% 0.07 0.24% 0.24%
2020-09-30 24.82 23.27 21.89 87.42% 88.20% 1.20 5.17% 4.85% 1.69 7.28% 6.83% 0.03 0.13% 0.12%
2020-06-30 21.77 21.66 20.47 94.02% 94.05% 0.91 4.19% 4.17% 0.36 1.67% 1.66% 0.03 0.12% 0.12%
2020-03-31 17.93 17.77 16.79 93.57% 93.63% 0.80 4.52% 4.48% 0.32 1.78% 1.76% 0.02 0.13% 0.13%
2020-03-30 17.93 17.77 16.79 93.57% 93.63% 0.80 4.52% 4.48% 0.32 1.78% 1.76% 0.02 0.13% 0.13%
2019-12-31 20.71 20.62 19.53 94.27% 94.29% 0.80 3.88% 3.87% 0.35 1.69% 1.68% 0.03 0.16% 0.16%
2019-09-30 22.95 22.88 21.44 93.40% 93.42% 1.05 4.60% 4.59% 0.42 1.86% 1.85% 0.03 0.14% 0.14%
2019-06-30 14.32 14.27 13.48 94.18% 94.19% 0.60 4.22% 4.21% 0.21 1.50% 1.50% 0.01 0.10% 0.10%
2019-03-31 14.24 14.00 13.24 92.89% 93.01% 0.60 4.32% 4.25% 0.38 2.73% 2.69% 0.01 0.06% 0.05%
2019-03-30 14.24 14.00 13.24 92.89% 93.01% 0.60 4.32% 4.25% 0.38 2.73% 2.69% 0.01 0.06% 0.05%
2018-12-31 11.28 11.15 10.32 91.43% 91.53% 0.70 6.29% 6.21% 0.22 2.00% 1.98% 0.03 0.28% 0.28%
2018-09-30 12.36 12.33 11.48 92.84% 92.85% 0.70 5.70% 5.69% 0.15 1.23% 1.23% 0.03 0.23% 0.23%
2018-06-30 12.63 12.59 11.82 93.56% 93.59% 0.70 5.58% 5.56% 0.09 0.72% 0.71% 0.02 0.14% 0.14%
2018-03-31 14.05 13.97 12.86 91.47% 91.52% 0.70 5.02% 4.99% 0.48 3.44% 3.42% 0.01 0.07% 0.07%
2018-03-30 14.05 13.97 12.86 91.47% 91.52% 0.70 5.02% 4.99% 0.48 3.44% 3.42% 0.01 0.07% 0.07%
2017-12-31 14.51 14.40 13.35 91.97% 92.03% 0.66 4.61% 4.58% 0.37 2.58% 2.56% 0.12 0.84% 0.83%
2017-09-30 15.05 14.60 13.17 87.08% 87.46% 0.60 4.10% 3.98% 0.87 5.96% 5.78% 0.02 0.12% 0.12%
2017-06-30 14.71 14.36 12.71 86.10% 86.42% 0.60 4.16% 4.06% 1.06 7.39% 7.22% 0.34 2.35% 2.30%
2017-03-31 13.89 13.83 12.25 88.17% 88.22% 0.00 0.00% 0.00% 1.63 11.76% 11.71% 0.01 0.07% 0.07%
2017-03-30 13.89 13.83 12.25 88.17% 88.22% 0.00 0.00% 0.00% 1.63 11.76% 11.71% 0.01 0.07% 0.07%
2016-12-31 13.77 13.62 10.06 72.77% 73.07% 0.00 0.00% 0.00% 2.72 19.95% 19.73% 0.01 0.05% 0.05%
2016-09-30 14.11 14.05 13.14 93.11% 93.14% 0.00 0.00% 0.00% 0.96 6.81% 6.78% 0.01 0.08% 0.08%
2016-06-30 14.39 14.08 11.71 80.99% 81.40% 0.00 0.00% 0.00% 2.45 17.41% 17.03% 0.23 1.60% 1.57%
2016-03-31 14.13 13.87 13.00 93.77% 92.00% 0.00 0.00% 0.00% 0.86 6.19% 6.08% 0.27 1.96% 1.92%