国富成长动力混合

(450007)公募混合型
+添加自选
1.2597 1.30%+0.0164
单位净值 [2024-04-24]
1.4397
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-2.93%
  • 最近一季：6.51%
  • 最近半年：-3.42%
  • 今年以来：-3.83%
  • 最近一年：-20.59%
  • 最近两年：-30.64%
  • 最近三年：-41.07%
  • 成立以来：48.03%
  • 成立日期：2009-03-25
  • 基金经理：杜飞
  • 产品类型：契约型开放式
  • 最新份额：0.23亿
  • 申购状态：可以申购
  • 最新规模：0.37亿元
  • 投资风格：激进配置型
  • 管理公司：国海
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(%)
2023-12-31 0.30 0.29 0.26 88.18% 88.31% 0.00 0.00% 0.00% 0.02 8.19% 8.10% 0.01 3.63% 3.59%
2023-09-30 0.32 0.31 0.28 87.13% 87.29% 0.00 0.00% 0.00% 0.04 12.82% 12.66% 0.00 0.05% 0.05%
2023-06-30 0.37 0.36 0.34 90.72% 90.87% 0.00 0.00% 0.00% 0.03 9.24% 9.09% 0.00 0.04% 0.04%
2023-03-31 0.38 0.38 0.34 89.29% 89.45% 0.00 0.24% 0.24% 0.04 10.43% 10.28% 0.00 0.04% 0.03%
2022-12-31 0.36 0.36 0.33 90.15% 90.29% 0.00 0.00% 0.00% 0.03 9.81% 9.67% 0.00 0.04% 0.04%
2022-09-30 0.37 0.37 0.32 85.52% 85.63% 0.00 0.00% 0.00% 0.05 14.44% 14.33% 0.00 0.04% 0.04%
2022-06-30 0.47 0.47 0.44 92.97% 93.02% 0.00 0.00% 0.00% 0.03 6.54% 6.49% 0.00 0.49% 0.49%
2022-03-31 0.45 0.44 0.41 92.29% 91.59% 0.00 0.00% 0.00% 0.03 7.38% 7.32% 0.00 1.09% 1.08%
2021-12-31 0.58 0.57 0.53 93.87% 0.92% 0.00 0.00% 0.00% 0.03 6.42% 0.06% 0.01 1.90% 0.02%
2021-09-30 0.59 0.58 0.48 82.89% 82.31% 0.00 0.00% 0.00% 0.10 17.75% 17.63% 0.00 0.07% 0.07%
2021-06-30 0.61 0.60 0.47 77.44% 0.78% 0.01 0.94% 0.01% 0.12 20.64% 0.20% 0.01 0.98% 0.01%
2021-03-31 0.58 0.58 0.50 85.19% 85.26% 0.00 0.00% 0.00% 0.09 14.77% 14.70% 0.00 0.04% 0.04%
2020-12-31 0.76 0.73 0.68 89.63% 90.05% 0.00 0.68% 0.65% 0.06 8.41% 8.07% 0.01 1.28% 1.23%
2020-09-30 0.75 0.74 0.70 93.47% 93.54% 0.00 0.67% 0.66% 0.04 5.47% 5.41% 0.00 0.39% 0.39%
2020-06-30 0.84 0.82 0.78 91.61% 91.86% 0.00 0.00% 0.00% 0.06 7.67% 7.44% 0.01 0.72% 0.70%
2020-03-31 0.70 0.69 0.66 92.89% 93.00% 0.00 0.00% 0.00% 0.05 7.03% 6.92% 0.00 0.08% 0.08%
2019-12-31 0.87 0.85 0.79 91.28% 91.39% 0.00 0.06% 0.06% 0.06 7.20% 7.10% 0.01 1.46% 1.45%
2019-09-30 0.82 0.81 0.75 91.05% 91.12% 0.00 0.00% 0.00% 0.07 8.91% 8.84% 0.00 0.04% 0.04%
2019-06-30 0.80 0.79 0.67 83.02% 83.30% 0.00 0.01% 0.01% 0.13 16.79% 16.51% 0.00 0.18% 0.18%
2019-03-31 0.82 0.81 0.69 84.54% 84.66% 0.00 0.02% 0.02% 0.10 11.88% 11.79% 0.03 3.56% 3.53%
2018-12-31 0.66 0.66 0.48 73.21% 72.62% 0.00 0.00% 0.00% 0.09 14.11% 13.99% 0.09 12.68% 13.39%
2018-09-30 0.75 0.74 0.62 83.08% 82.57% 0.00 0.00% 0.00% 0.05 6.61% 6.57% 0.05 5.47% 6.05%
2018-06-30 0.77 0.76 0.68 88.71% 88.77% 0.00 0.00% 0.00% 0.09 11.17% 11.11% 0.00 0.12% 0.12%
2018-03-31 0.89 0.89 0.79 88.24% 88.33% 0.00 0.00% 0.00% 0.05 6.15% 6.10% 0.05 5.61% 5.57%
2017-12-31 1.01 0.99 0.86 84.44% 84.75% 0.00 0.42% 0.41% 0.08 7.81% 7.65% 0.01 1.36% 1.34%
2017-09-30 1.12 1.04 0.93 81.54% 82.77% 0.00 0.00% 0.00% 0.11 10.90% 10.17% 0.02 1.72% 1.61%
2017-06-30 1.06 1.05 0.97 91.11% 91.18% 0.00 0.00% 0.00% 0.09 8.85% 8.78% 0.00 0.04% 0.04%
2017-03-31 1.05 1.04 0.95 89.72% 89.89% 0.00 0.00% 0.00% 0.07 6.90% 6.79% 0.04 3.38% 3.32%
2016-12-31 1.05 1.04 0.92 87.58% 87.69% 0.00 0.00% 0.00% 0.11 10.66% 10.56% 0.02 1.76% 1.75%
2016-09-30 1.08 1.07 1.00 92.31% 92.38% 0.00 0.00% 0.00% 0.08 7.53% 7.46% 0.00 0.16% 0.16%
2016-06-30 1.44 1.42 1.20 83.26% 83.45% 0.00 0.00% 0.00% 0.16 11.08% 10.95% 0.08 5.66% 5.60%
2016-03-31 1.65 1.47 1.38 81.11% 83.22% 0.00 0.00% 0.00% 0.27 18.69% 16.60% 0.00 0.20% 0.18%
2015-12-31 1.57 1.54 1.23 79.95% 78.55% 0.00 0.00% 0.00% 0.14 9.17% 9.01% 0.19 10.88% 12.44%
2015-09-30 1.48 1.43 1.11 74.64% 75.39% 0.00 0.00% 0.00% 0.36 25.18% 24.43% 0.00 0.18% 0.18%
2015-06-30 3.76 3.40 2.79 71.46% 74.18% 0.00 0.00% 0.00% 0.53 15.50% 14.02% 0.44 13.04% 11.80%
2015-03-31 5.41 4.87 4.59 83.12% 84.83% 0.00 0.00% 0.00% 0.63 12.94% 11.63% 0.19 3.94% 3.54%
2014-12-31 1.39 1.37 1.31 93.55% 93.68% 0.00 0.00% 0.00% 0.08 5.90% 5.78% 0.01 0.55% 0.54%
2014-09-30 1.29 1.26 1.14 87.98% 88.29% 0.00 0.00% 0.00% 0.14 11.49% 11.19% 0.01 0.53% 0.52%
2014-06-30 1.24 1.19 1.13 90.38% 90.80% 0.00 0.00% 0.00% 0.09 7.27% 6.95% 0.03 2.35% 2.25%
2014-03-31 1.15 1.15 1.08 93.88% 93.91% 0.00 0.00% 0.00% 0.07 6.07% 6.04% 0.00 0.05% 0.05%
2013-12-31 1.31 1.29 1.16 88.04% 88.21% 0.00 0.00% 0.00% 0.11 8.43% 8.31% 0.05 3.53% 3.48%
2013-09-30 1.44 1.43 1.24 86.05% 86.14% 0.00 0.00% 0.00% 0.18 12.91% 12.82% 0.01 1.04% 1.04%
2013-06-30 1.70 1.68 1.46 85.62% 85.83% 0.00 0.00% 0.00% 0.22 12.82% 12.63% 0.03 1.56% 1.54%
2013-03-31 2.12 1.94 1.68 77.45% 79.32% 0.00 0.00% 0.00% 0.28 14.18% 13.00% 0.01 0.38% 0.36%
2012-12-31 5.81 5.75 5.02 86.16% 86.30% 0.00 0.00% 0.00% 0.80 13.82% 13.68% 0.00 0.02% 0.02%
2012-09-30 5.81 5.78 4.76 81.85% 81.92% 0.00 0.00% 0.00% 0.98 16.95% 16.88% 0.07 1.20% 1.20%
2012-06-30 8.96 8.85 8.18 91.17% 91.27% 0.00 0.00% 0.00% 0.66 7.41% 7.32% 0.13 1.42% 1.41%
2012-03-31 8.55 8.47 6.96 81.23% 81.41% 0.00 0.00% 0.00% 1.46 17.24% 17.07% 0.13 1.53% 1.52%
2011-12-31 8.64 8.61 7.29 84.34% 84.39% 0.00 0.00% 0.00% 1.26 14.66% 14.61% 0.09 1.00% 1.00%
2011-09-30 10.15 10.07 8.74 86.01% 86.12% 0.00 0.00% 0.00% 1.38 13.73% 13.61% 0.03 0.26% 0.27%
2011-06-30 12.26 12.06 7.59 61.23% 61.88% 0.00 0.00% 0.00% 4.67 38.74% 38.09% 0.00 0.03% 0.03%
2011-03-31 2.39 2.38 2.19 91.62% 91.65% 0.00 0.00% 0.00% 0.19 7.83% 7.80% 0.01 0.55% 0.55%
2010-12-31 2.39 2.37 2.10 87.99% 88.06% 0.00 0.00% 0.00% 0.22 9.48% 9.42% 0.06 2.53% 2.52%
2010-09-30 3.22 3.18 2.88 89.19% 89.32% 0.00 0.00% 0.00% 0.32 9.94% 9.82% 0.03 0.87% 0.86%
2010-06-30 2.67 2.60 1.93 71.35% 72.14% 0.00 0.00% 0.00% 0.74 28.58% 27.79% 0.00 0.07% 0.07%
2010-03-31 3.76 3.67 3.05 80.63% 81.12% 0.00 0.00% 0.00% 0.63 17.05% 16.62% 0.09 2.32% 2.26%
2009-12-31 5.40 5.38 4.79 88.50% 88.56% 0.00 0.00% 0.00% 0.61 11.42% 11.36% 0.00 0.08% 0.08%
2009-09-30 7.37 7.16 5.40 72.37% 73.18% 0.30 4.22% 4.09% 1.67 23.35% 22.67% 0.00 0.06% 0.06%
2009-06-30 13.13 12.50 11.74 88.86% 89.40% 0.48 3.87% 3.68% 0.50 3.97% 3.78% 0.41 3.30% 3.14%