国富新价值混合A
(002097)公募混合型
0.9594
-0.32%-0.0031
单位净值 [2018-10-09]
1.0704
累计净值 [2018-10-09]
净值估算 [2024-09-11 ]
- 最近一月：-0.33%
- 最近一季：-7.84%
- 最近半年：-12.13%
- 今年以来：-10.79%
- 最近一年：-7.75%
- 最近两年：1.08%
- 最近三年：---
- 成立以来：5.93%
- 成立日期：2015-12-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 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 | 0.05 | 0.05 | 0.02 | 27.19% | 33.94% | 0.00 | 0.00% | 0.00% | 0.01 | 28.88% | 26.20% | 0.00 | 2.31% | 2.10% |
| 2018-06-30 | 1.54 | 1.52 | 1.23 | 79.64% | 79.81% | 0.26 | 17.27% | 17.12% | 0.04 | 2.91% | 2.89% | 0.00 | 0.18% | 0.18% |
| 2018-03-31 | 1.73 | 1.60 | 1.21 | 67.58% | 70.10% | 0.33 | 20.45% | 18.86% | 0.12 | 7.71% | 7.11% | 0.07 | 4.26% | 3.93% |
| 2017-12-31 | 2.06 | 2.05 | 1.22 | 59.18% | 59.28% | 0.74 | 36.19% | 36.10% | 0.04 | 1.92% | 1.92% | 0.02 | 0.76% | 0.75% |
| 2017-09-30 | 2.18 | 2.18 | 1.23 | 56.38% | 56.45% | 0.85 | 38.82% | 38.76% | 0.04 | 1.73% | 1.73% | 0.03 | 1.23% | 1.23% |
| 2017-06-30 | 2.09 | 2.09 | 1.26 | 60.32% | 60.42% | 0.62 | 29.80% | 29.72% | 0.19 | 8.99% | 8.97% | 0.02 | 0.89% | 0.89% |
| 2017-03-31 | 2.11 | 2.03 | 0.03 | 1.43% | 1.37% | 1.71 | 80.02% | 80.81% | 0.12 | 5.84% | 5.61% | 0.12 | 5.81% | 5.58% |
| 2016-12-31 | 3.04 | 2.02 | 0.03 | 1.44% | 0.95% | 1.15 | 6.38% | 37.88% | 1.83 | 90.92% | 60.33% | 0.03 | 1.26% | 0.84% |
| 2016-09-30 | 5.51 | 5.21 | 0.30 | 5.82% | 5.49% | 4.19 | 74.49% | 75.92% | 0.64 | 12.25% | 11.56% | 0.09 | 1.68% | 1.59% |
| 2016-06-30 | 5.07 | 5.06 | 0.21 | 4.15% | 4.15% | 3.01 | 59.35% | 59.40% | 0.42 | 8.21% | 8.20% | 0.09 | 1.83% | 1.83% |
| 2016-03-31 | 5.04 | 5.03 | 0.10 | 2.02% | 2.02% | 2.26 | 44.73% | 44.77% | 0.79 | 15.60% | 15.59% | 0.07 | 1.36% | 1.36% |
| 2015-12-31 | 0.00 | 3.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |