国富港股通远见价值混合A
(009846)公募混合型
0.9047
0.62%+0.0056
单位净值 [2025-09-19]
0.9047
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.81%
- 最近一季：23.61%
- 最近半年：16.59%
- 今年以来：35.45%
- 最近一年：47.83%
- 最近两年：34.17%
- 最近三年：28.31%
- 成立以来：-9.53%
- 成立日期：2020-08-18
- 基金经理：徐成
- 产品类型：契约型开放式
- 最新份额：12.77亿
- 申购状态：可以申购
- 最新规模：10.18亿元
- 投资风格：
- 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 | 8.66 | 8.44 | 7.42 | 85.20% | 85.58% | 0.43 | 5.10% | 4.97% | 0.72 | 8.54% | 8.32% | 0.10 | 1.16% | 1.13% |
| 2025-06-30 | 10.18 | 10.01 | 8.24 | 80.56% | 80.89% | 0.51 | 5.12% | 5.03% | 0.91 | 9.14% | 8.98% | 0.52 | 5.18% | 5.10% |
| 2024-12-31 | 11.84 | 10.98 | 9.62 | 79.84% | 81.29% | 0.60 | 5.42% | 5.03% | 1.18 | 10.78% | 10.00% | 0.44 | 3.96% | 3.68% |
| 2024-06-30 | 14.54 | 14.49 | 12.31 | 84.58% | 84.63% | 0.78 | 5.39% | 5.37% | 0.80 | 5.53% | 5.51% | 0.45 | 3.12% | 3.11% |
| 2023-12-31 | 13.44 | 12.77 | 11.64 | 85.89% | 86.60% | 0.66 | 5.15% | 4.89% | 1.14 | 8.91% | 8.46% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 15.66 | 15.60 | 12.15 | 77.90% | 77.57% | 0.82 | 5.24% | 5.21% | 1.81 | 11.62% | 11.57% | 0.88 | 5.24% | 5.65% |
| 2022-12-31 | 15.39 | 15.17 | 13.68 | 88.72% | 88.88% | 0.76 | 5.01% | 4.94% | 0.67 | 4.41% | 4.34% | 0.28 | 1.86% | 1.84% |
| 2022-06-30 | 16.16 | 16.08 | 13.76 | 85.11% | 85.17% | 0.84 | 5.23% | 5.21% | 1.11 | 6.90% | 6.87% | 0.44 | 2.76% | 2.75% |
| 2021-12-31 | 18.22 | 17.55 | 15.92 | 86.88% | 87.37% | 0.89 | 5.07% | 4.88% | 1.39 | 7.95% | 7.65% | 0.02 | 0.10% | 0.10% |
| 2021-06-30 | 30.38 | 29.29 | 26.28 | 86.00% | 86.50% | 1.69 | 5.77% | 5.57% | 0.84 | 2.87% | 2.76% | 1.57 | 5.36% | 5.17% |
| 2020-12-31 | 19.03 | 16.27 | 14.27 | 70.73% | 74.97% | 0.00 | 0.00% | 0.00% | 3.48 | 21.41% | 18.31% | 0.05 | 0.30% | 0.26% |