国富新增长混合C
(002093)公募混合型
1.0362
-0.01%-0.0001
单位净值 [2018-10-17]
1.0903
累计净值 [2018-10-17]
净值估算 [2024-09-11 ]
- 最近一月：0.17%
- 最近一季：-0.74%
- 最近半年：-5.39%
- 今年以来：-2.06%
- 最近一年：-2.30%
- 最近两年：3.61%
- 最近三年：---
- 成立以来：9.25%
- 成立日期：2015-11-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.66亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2018-09-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.62 | 93.38% | 93.40% | 0.03 | 4.24% | 4.22% | 0.02 | 2.38% | 2.38% |
| 2018-06-30 | 0.69 | 0.66 | 0.00 | 0.00% | 0.00% | 0.66 | 95.72% | 95.92% | 0.01 | 1.81% | 1.72% | 0.02 | 2.47% | 2.36% |
| 2018-03-31 | 1.23 | 1.17 | 0.00 | 0.08% | 0.08% | 1.15 | 93.31% | 93.60% | 0.05 | 4.45% | 4.25% | 0.03 | 2.16% | 2.07% |
| 2017-12-31 | 1.60 | 1.54 | 0.66 | 39.37% | 41.55% | 0.55 | 35.55% | 34.26% | 0.01 | 0.70% | 0.68% | 0.08 | 5.22% | 5.04% |
| 2017-09-30 | 1.83 | 1.64 | 0.63 | 26.65% | 34.23% | 1.15 | 69.76% | 62.55% | 0.03 | 1.67% | 1.49% | 0.03 | 1.92% | 1.73% |
| 2017-06-30 | 1.82 | 1.80 | 0.65 | 34.92% | 35.83% | 0.92 | 50.98% | 50.27% | 0.14 | 8.03% | 7.92% | 0.05 | 2.73% | 2.69% |
| 2017-03-31 | 6.90 | 6.79 | 1.21 | 16.29% | 17.60% | 5.07 | 74.64% | 73.47% | 0.13 | 1.95% | 1.92% | 0.23 | 3.44% | 3.38% |
| 2016-12-31 | 6.41 | 6.20 | 0.43 | 7.02% | 6.78% | 4.34 | 66.63% | 67.74% | 0.54 | 8.69% | 8.40% | 0.09 | 1.52% | 1.47% |
| 2016-09-30 | 6.79 | 6.69 | 0.51 | 6.02% | 7.52% | 5.52 | 82.51% | 81.20% | 0.54 | 8.02% | 7.89% | 0.13 | 1.95% | 1.92% |
| 2016-06-30 | 6.65 | 6.64 | 0.21 | 3.18% | 3.18% | 4.69 | 70.54% | 70.57% | 0.53 | 8.00% | 7.99% | 0.12 | 1.77% | 1.77% |
| 2016-03-31 | 6.07 | 6.06 | 0.10 | 1.66% | 1.66% | 2.78 | 45.78% | 45.86% | 0.91 | 15.04% | 15.02% | 0.06 | 1.06% | 1.05% |
| 2015-12-31 | 0.00 | 6.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |