国富研究精选混合A
(450011)公募混合型
3.1179
-2.70%-0.0865
单位净值 [2026-06-08]
3.1179
累计净值 [2026-06-08]
3.2027
+0.03%
净值估算 [2026-06-09 14:28]
- 最近一月：-0.28%
- 最近一季：5.00%
- 最近半年：12.26%
- 今年以来：9.52%
- 最近一年：27.04%
- 最近两年：34.35%
- 最近三年：20.28%
- 成立以来：211.79%
- 成立日期：2012-05-22
- 基金经理：徐荔蓉
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：激进配置型
- 管理公司：国海富兰克林基金
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(%) | |||
| 2026-03-31 | 0.55 | 0.55 | 0.51 | 91.53% | 91.57% | 0.04 | 6.41% | 6.38% | 0.01 | 2.02% | 2.01% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.68 | 0.67 | 0.62 | 91.50% | 91.57% | 0.04 | 5.24% | 5.19% | 0.02 | 3.24% | 3.21% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.81 | 0.81 | 0.74 | 91.64% | 91.66% | 0.05 | 6.12% | 6.10% | 0.02 | 2.22% | 2.21% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.98 | 0.98 | 0.91 | 92.75% | 92.79% | 0.05 | 5.43% | 5.40% | 0.01 | 1.37% | 1.36% | 0.00 | 0.45% | 0.45% |
| 2024-06-30 | 1.03 | 1.02 | 0.94 | 91.85% | 91.87% | 0.06 | 5.55% | 5.53% | 0.03 | 2.52% | 2.51% | 0.00 | 0.08% | 0.09% |
| 2023-12-31 | 1.49 | 1.42 | 1.31 | 87.44% | 88.02% | 0.08 | 5.58% | 5.32% | 0.07 | 4.85% | 4.62% | 0.03 | 2.13% | 2.04% |
| 2023-06-30 | 2.62 | 2.56 | 2.41 | 92.00% | 92.17% | 0.14 | 5.63% | 5.51% | 0.06 | 2.27% | 2.22% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 5.72 | 5.70 | 5.27 | 92.09% | 92.12% | 0.31 | 5.37% | 5.35% | 0.14 | 2.46% | 2.45% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 13.17 | 12.86 | 12.09 | 91.62% | 91.80% | 0.68 | 5.28% | 5.16% | 0.14 | 1.12% | 1.10% | 0.25 | 1.98% | 1.94% |
| 2021-12-31 | 6.46 | 6.45 | 5.98 | 92.57% | 92.59% | 0.32 | 5.00% | 4.98% | 0.08 | 1.23% | 1.23% | 0.08 | 1.20% | 1.20% |
| 2021-06-30 | 4.38 | 4.19 | 3.87 | 87.71% | 88.26% | 0.24 | 5.73% | 5.47% | 0.26 | 6.22% | 5.94% | 0.01 | 0.34% | 0.33% |
| 2020-12-31 | 5.99 | 5.97 | 5.62 | 93.81% | 93.83% | 0.30 | 5.02% | 5.00% | 0.04 | 0.72% | 0.72% | 0.03 | 0.45% | 0.45% |
| 2020-06-30 | 0.74 | 0.72 | 0.65 | 87.56% | 87.92% | 0.00 | 0.00% | 0.00% | 0.06 | 8.14% | 7.90% | 0.03 | 4.30% | 4.18% |
| 2019-12-31 | 0.59 | 0.58 | 0.55 | 94.03% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 5.84% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.80 | 0.80 | 0.75 | 92.79% | 92.81% | 0.00 | 0.00% | 0.00% | 0.06 | 7.03% | 7.01% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.54 | 0.52 | 0.47 | 87.46% | 87.88% | 0.00 | 0.00% | 0.00% | 0.07 | 12.48% | 12.06% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.58 | 0.58 | 0.54 | 92.47% | 92.49% | 0.00 | 0.00% | 0.00% | 0.04 | 7.50% | 7.47% | 0.00 | 0.03% | 0.04% |
| 2017-12-31 | 0.46 | 0.46 | 0.43 | 91.87% | 91.94% | 0.00 | 0.00% | 0.00% | 0.03 | 6.45% | 6.39% | 0.01 | 1.68% | 1.67% |
| 2017-06-30 | 0.57 | 0.55 | 0.50 | 87.25% | 87.63% | 0.00 | 0.00% | 0.00% | 0.05 | 8.48% | 8.23% | 0.02 | 4.27% | 4.14% |
| 2016-12-31 | 0.62 | 0.61 | 0.57 | 93.23% | 93.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.61% | 6.54% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 0.85 | 0.80 | 0.68 | 78.79% | 80.04% | 0.00 | 0.00% | 0.00% | 0.16 | 20.45% | 19.25% | 0.01 | 0.76% | 0.71% |
| 2015-12-31 | 0.69 | 0.67 | 0.63 | 91.53% | 91.80% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.00% | 0.02 | 2.27% | 2.20% |
| 2015-06-30 | 0.80 | 0.62 | 0.55 | 59.00% | 68.39% | 0.00 | 0.00% | 0.00% | 0.16 | 25.19% | 19.42% | 0.10 | 15.81% | 12.19% |
| 2014-12-31 | 0.85 | 0.82 | 0.78 | 90.87% | 91.24% | 0.00 | 0.00% | 0.00% | 0.07 | 8.14% | 7.81% | 0.01 | 0.99% | 0.95% |
| 2014-06-30 | 0.47 | 0.47 | 0.38 | 80.73% | 80.89% | 0.00 | 0.00% | 0.00% | 0.09 | 19.22% | 19.06% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 0.54 | 0.53 | 0.45 | 84.12% | 83.50% | 0.00 | 0.76% | 0.76% | 0.03 | 6.39% | 6.35% | 0.05 | 8.73% | 9.39% |
| 2013-06-30 | 0.98 | 0.95 | 0.81 | 81.65% | 82.28% | 0.00 | 0.00% | 0.00% | 0.17 | 17.90% | 17.28% | 0.00 | 0.45% | 0.44% |
| 2012-12-31 | 2.52 | 2.44 | 2.22 | 87.56% | 87.99% | 0.00 | 0.00% | 0.00% | 0.25 | 10.17% | 9.82% | 0.06 | 2.27% | 2.19% |
| 2012-06-30 | 0.00 | 4.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |