国富兴海回报混合
(011152)公募混合型
1.1294
-0.25%-0.0028
单位净值 [2026-04-22]
1.1294
累计净值 [2026-04-22]
1.1266
-0.25%
净值估算 [---]
- 最近一月：1.54%
- 最近一季：-2.19%
- 最近半年：-0.63%
- 今年以来：0.96%
- 最近一年：9.53%
- 最近两年：37.18%
- 最近三年：33.25%
- 成立以来：12.94%
- 成立日期：2021-03-30
- 基金经理：高燕芸,赵晓东
- 产品类型：契约型开放式
- 最新份额：5.92亿
- 申购状态：不可申购
- 最新规模：6.56亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 6.56 | 6.48 | 5.60 | 85.22% | 85.39% | 0.41 | 6.37% | 6.30% | 0.53 | 8.24% | 8.14% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 9.00 | 8.89 | 7.73 | 85.65% | 85.82% | 0.52 | 5.82% | 5.75% | 0.61 | 6.90% | 6.82% | 0.15 | 1.63% | 1.61% |
| 2024-12-31 | 12.49 | 12.45 | 10.83 | 86.70% | 86.74% | 0.72 | 5.79% | 5.77% | 0.90 | 7.24% | 7.22% | 0.03 | 0.27% | 0.27% |
| 2024-06-30 | 14.04 | 13.88 | 12.05 | 85.62% | 85.79% | 0.84 | 6.05% | 5.98% | 0.98 | 7.03% | 6.95% | 0.18 | 1.30% | 1.28% |
| 2023-12-31 | 13.08 | 13.01 | 11.37 | 86.82% | 86.89% | 0.96 | 7.41% | 7.37% | 0.72 | 5.54% | 5.51% | 0.03 | 0.23% | 0.23% |
| 2023-06-30 | 14.90 | 14.87 | 12.60 | 84.54% | 84.58% | 0.99 | 6.65% | 6.63% | 1.15 | 7.72% | 7.70% | 0.16 | 1.09% | 1.09% |
| 2022-12-31 | 16.14 | 16.09 | 14.10 | 87.35% | 87.39% | 0.98 | 6.12% | 6.10% | 1.05 | 6.51% | 6.49% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 17.68 | 17.53 | 14.40 | 81.27% | 81.42% | 1.27 | 7.25% | 7.19% | 1.68 | 9.56% | 9.48% | 0.34 | 1.92% | 1.91% |
| 2021-12-31 | 20.57 | 20.49 | 17.09 | 83.04% | 83.10% | 1.87 | 9.13% | 9.09% | 1.57 | 7.67% | 7.64% | 0.03 | 0.16% | 0.17% |
| 2021-06-30 | 24.57 | 24.25 | 15.17 | 61.21% | 61.71% | 2.62 | 10.80% | 10.66% | 6.39 | 26.36% | 26.01% | 0.40 | 1.63% | 1.62% |