国富亚洲机会股票(QDII)A
(457001)公募QDII
2.9630
2.82%+0.1439
单位净值 [2026-05-22]
3.1300
累计净值 [2026-05-22]
3.0466
2.82%
净值估算 [---]
- 最近一月：17.86%
- 最近一季：38.96%
- 最近半年：82.47%
- 今年以来：64.08%
- 最近一年：134.40%
- 最近两年：136.28%
- 最近三年：146.10%
- 成立以来：236.24%
- 成立日期：2012-02-22
- 基金经理：徐成
- 产品类型：契约型开放式
- 最新份额：3.13亿
- 申购状态：可以申购
- 最新规模：21.90亿元
- 投资风格：亚太区不包括日本股票
- 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 | 21.90 | 18.57 | 15.46 | 65.29% | 70.58% | 1.08 | 5.83% | 4.94% | 3.21 | 17.27% | 14.64% | 1.64 | 8.81% | 7.47% |
| 2025-12-31 | 4.93 | 4.57 | 3.98 | 79.32% | 80.82% | 0.23 | 5.02% | 4.65% | 0.27 | 6.01% | 5.58% | 0.44 | 9.65% | 8.95% |
| 2025-06-30 | 2.28 | 2.14 | 1.82 | 78.40% | 79.72% | 0.11 | 5.09% | 4.78% | 0.23 | 10.73% | 10.08% | 0.12 | 5.78% | 5.42% |
| 2024-12-31 | 1.95 | 1.84 | 1.53 | 77.40% | 78.63% | 0.09 | 5.14% | 4.86% | 0.21 | 11.37% | 10.75% | 0.11 | 6.09% | 5.76% |
| 2024-06-30 | 2.84 | 2.67 | 2.36 | 81.99% | 83.06% | 0.14 | 5.08% | 4.77% | 0.12 | 4.38% | 4.12% | 0.16 | 5.93% | 5.58% |
| 2023-12-31 | 2.05 | 2.02 | 1.70 | 82.86% | 83.09% | 0.10 | 5.06% | 4.99% | 0.22 | 10.67% | 10.52% | 0.03 | 1.41% | 1.40% |
| 2023-06-30 | 2.28 | 2.06 | 1.72 | 73.02% | 75.66% | 0.11 | 5.13% | 4.62% | 0.26 | 12.64% | 11.40% | 0.19 | 9.21% | 8.32% |
| 2022-12-31 | 3.27 | 3.18 | 2.81 | 85.47% | 85.90% | 0.17 | 5.20% | 5.04% | 0.21 | 6.53% | 6.34% | 0.09 | 2.80% | 2.72% |
| 2022-06-30 | 5.88 | 5.66 | 4.96 | 83.67% | 84.28% | 0.30 | 5.24% | 5.04% | 0.42 | 7.36% | 7.08% | 0.21 | 3.73% | 3.60% |
| 2021-12-31 | 9.30 | 9.27 | 7.99 | 85.80% | 85.85% | 0.00 | 0.00% | 0.00% | 1.31 | 14.15% | 14.10% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 9.49 | 9.09 | 8.05 | 84.13% | 84.80% | 0.00 | 0.00% | 0.00% | 0.64 | 7.00% | 6.71% | 0.81 | 8.87% | 8.49% |
| 2020-12-31 | 7.37 | 7.17 | 6.57 | 88.78% | 89.09% | 0.00 | 0.00% | 0.00% | 0.54 | 7.51% | 7.30% | 0.27 | 3.71% | 3.61% |
| 2020-06-30 | 5.19 | 4.78 | 4.17 | 78.75% | 80.42% | 0.00 | 0.00% | 0.00% | 0.44 | 9.23% | 8.50% | 0.57 | 12.02% | 11.08% |
| 2019-12-31 | 4.83 | 3.98 | 3.67 | 70.81% | 75.96% | 0.00 | 0.00% | 0.00% | 0.27 | 6.79% | 5.59% | 0.89 | 22.40% | 18.45% |
| 2019-06-30 | 4.09 | 3.52 | 3.11 | 72.13% | 76.04% | 0.00 | 0.00% | 0.00% | 0.29 | 8.32% | 7.15% | 0.69 | 19.55% | 16.81% |
| 2018-12-31 | 3.46 | 3.20 | 2.73 | 77.28% | 78.94% | 0.00 | 0.00% | 0.00% | 0.55 | 17.24% | 15.98% | 0.18 | 5.48% | 5.08% |
| 2018-06-30 | 4.51 | 4.11 | 3.41 | 73.34% | 75.67% | 0.00 | 0.00% | 0.00% | 0.88 | 21.46% | 19.58% | 0.21 | 5.20% | 4.75% |
| 2017-12-31 | 4.77 | 4.25 | 3.44 | 68.72% | 72.12% | 0.00 | 0.00% | 0.00% | 1.09 | 25.68% | 22.89% | 0.24 | 5.60% | 4.99% |
| 2017-06-30 | 4.06 | 3.89 | 3.31 | 80.56% | 81.39% | 0.00 | 0.00% | 0.00% | 0.54 | 13.99% | 13.39% | 0.21 | 5.45% | 5.22% |
| 2016-12-31 | 3.36 | 3.27 | 2.22 | 65.22% | 66.09% | 0.00 | 0.00% | 0.00% | 1.10 | 33.65% | 32.80% | 0.04 | 1.13% | 1.11% |
| 2016-06-30 | 2.74 | 2.62 | 2.05 | 73.67% | 74.81% | 0.00 | 0.00% | 0.00% | 0.57 | 21.61% | 20.67% | 0.12 | 4.72% | 4.52% |
| 2015-12-31 | 0.09 | 0.07 | 0.06 | 68.85% | 73.37% | 0.00 | 0.00% | 0.00% | 0.01 | 19.41% | 16.59% | 0.01 | 8.83% | 7.55% |
| 2015-06-30 | 0.12 | 0.10 | 0.10 | 81.56% | 84.35% | 0.00 | 0.00% | 0.00% | 0.01 | 7.77% | 6.59% | 0.01 | 10.67% | 9.06% |
| 2014-12-31 | 0.20 | 0.19 | 0.15 | 76.62% | 77.76% | 0.00 | 0.00% | 0.00% | 0.01 | 6.35% | 6.03% | 0.01 | 5.22% | 4.98% |
| 2014-06-30 | 0.30 | 0.30 | 0.25 | 82.95% | 83.30% | 0.00 | 0.00% | 0.00% | 0.03 | 8.94% | 8.75% | 0.00 | 0.48% | 0.48% |
| 2013-12-31 | 0.43 | 0.42 | 0.39 | 88.66% | 88.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.59% | 5.45% | 0.01 | 1.48% | 1.45% |
| 2013-06-30 | 0.70 | 0.61 | 0.45 | 73.04% | 64.19% | 0.00 | 0.00% | 0.00% | 0.10 | 16.41% | 14.42% | 0.14 | 8.38% | 19.48% |
| 2012-12-31 | 0.67 | 0.63 | 0.55 | 81.40% | 82.35% | 0.00 | 0.00% | 0.00% | 0.06 | 8.99% | 8.53% | 0.01 | 1.45% | 1.38% |
| 2012-06-30 | 1.40 | 1.34 | 1.01 | 70.76% | 71.97% | 0.00 | 0.00% | 0.00% | 0.25 | 18.96% | 18.17% | 0.03 | 2.49% | 2.39% |