国富沪港深成长精选股票A
(001605)公募股票型
2.1024
0.54%+0.0113
单位净值 [2025-09-19]
2.1024
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.25%
- 最近一季：31.78%
- 最近半年：25.97%
- 今年以来：38.99%
- 最近一年：55.39%
- 最近两年：39.64%
- 最近三年：15.14%
- 成立以来：110.24%
- 成立日期：2016-01-20
- 基金经理：徐成
- 产品类型：契约型开放式
- 最新份额：4.89亿
- 申购状态：可以申购
- 最新规模：9.02亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 10.97 | 10.73 | 9.99 | 90.94% | 91.14% | 0.55 | 5.15% | 5.04% | 0.35 | 3.24% | 3.17% | 0.07 | 0.67% | 0.65% |
| 2025-06-30 | 9.02 | 8.83 | 8.00 | 88.46% | 88.70% | 0.45 | 5.13% | 5.02% | 0.42 | 4.81% | 4.70% | 0.14 | 1.60% | 1.58% |
| 2024-12-31 | 8.99 | 8.32 | 7.63 | 83.68% | 84.90% | 0.43 | 5.20% | 4.81% | 0.77 | 9.26% | 8.57% | 0.15 | 1.86% | 1.72% |
| 2024-06-30 | 11.93 | 11.55 | 9.77 | 81.37% | 81.95% | 0.60 | 5.16% | 5.00% | 0.61 | 5.27% | 5.11% | 0.05 | 0.41% | 0.39% |
| 2023-12-31 | 9.94 | 9.74 | 8.40 | 84.18% | 84.49% | 0.49 | 5.06% | 4.96% | 0.89 | 9.10% | 8.92% | 0.16 | 1.66% | 1.63% |
| 2023-06-30 | 17.57 | 16.98 | 14.14 | 79.77% | 80.45% | 0.87 | 5.13% | 4.96% | 1.76 | 10.39% | 10.04% | 0.80 | 4.71% | 4.55% |
| 2022-12-31 | 22.31 | 21.45 | 19.46 | 86.66% | 87.19% | 1.13 | 5.28% | 5.07% | 1.58 | 7.38% | 7.09% | 0.15 | 0.68% | 0.65% |
| 2022-06-30 | 34.96 | 34.60 | 30.80 | 87.99% | 88.11% | 1.78 | 5.13% | 5.08% | 1.76 | 5.09% | 5.04% | 0.62 | 1.79% | 1.77% |
| 2021-12-31 | 55.52 | 55.35 | 50.12 | 90.24% | 90.27% | 2.88 | 5.20% | 5.18% | 1.53 | 2.76% | 2.75% | 1.00 | 1.80% | 1.80% |
| 2021-06-30 | 111.50 | 110.61 | 100.56 | 90.10% | 90.18% | 5.17 | 4.67% | 4.63% | 4.18 | 3.78% | 3.75% | 1.60 | 1.45% | 1.44% |
| 2020-12-31 | 58.02 | 54.07 | 49.14 | 83.58% | 84.69% | 0.63 | 1.16% | 1.08% | 6.12 | 11.32% | 10.55% | 0.13 | 0.25% | 0.24% |
| 2020-06-30 | 19.08 | 18.82 | 17.21 | 90.07% | 90.21% | 0.62 | 3.28% | 3.24% | 0.95 | 5.05% | 4.98% | 0.30 | 1.60% | 1.57% |
| 2019-12-31 | 8.30 | 7.57 | 6.77 | 79.81% | 81.57% | 0.28 | 3.66% | 3.34% | 1.17 | 15.42% | 14.07% | 0.08 | 1.11% | 1.02% |
| 2019-06-30 | 2.00 | 1.99 | 1.72 | 86.31% | 85.83% | 0.10 | 4.82% | 4.79% | 0.06 | 2.93% | 2.91% | 0.13 | 5.94% | 6.47% |
| 2018-12-31 | 1.62 | 1.48 | 1.27 | 76.63% | 78.62% | 0.08 | 5.44% | 4.98% | 0.19 | 13.15% | 12.02% | 0.03 | 1.74% | 1.60% |
| 2018-06-30 | 1.44 | 1.31 | 1.13 | 76.58% | 78.66% | 0.07 | 5.17% | 4.71% | 0.21 | 16.13% | 14.70% | 0.03 | 2.12% | 1.93% |
| 2017-12-31 | 1.04 | 1.01 | 0.88 | 84.04% | 84.44% | 0.06 | 5.91% | 5.76% | 0.05 | 5.13% | 5.00% | 0.05 | 4.92% | 4.80% |
| 2017-06-30 | 0.54 | 0.53 | 0.51 | 93.14% | 93.23% | 0.00 | 0.00% | 0.00% | 0.04 | 6.73% | 6.63% | 0.00 | 0.13% | 0.14% |
| 2016-12-31 | 0.32 | 0.25 | 0.23 | 66.44% | 73.75% | 0.00 | 0.00% | 0.00% | 0.05 | 20.71% | 16.20% | 0.03 | 12.85% | 10.05% |
| 2016-06-30 | 0.46 | 0.42 | 0.37 | 79.00% | 80.67% | 0.00 | 0.00% | 0.00% | 0.08 | 19.97% | 18.38% | 0.00 | 1.03% | 0.95% |