国富中国收益混合A
(450001)公募混合型
1.4567
0.73%+0.0627
单位净值 [2026-04-22]
4.4820
累计净值 [2026-04-22]
1.4673
0.73%
净值估算 [---]
- 最近一月：6.48%
- 最近一季：1.90%
- 最近半年：9.10%
- 今年以来：6.48%
- 最近一年：23.70%
- 最近两年：29.73%
- 最近三年：14.39%
- 成立以来：770.51%
- 成立日期：2005-06-01
- 基金经理：徐荔蓉
- 产品类型：契约型开放式
- 最新份额：4.53亿
- 申购状态：可以申购
- 最新规模：5.54亿元
- 投资风格：标准混合型
- 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(%) | |||
| 2025-12-31 | 5.54 | 5.48 | 3.41 | 61.17% | 61.60% | 2.02 | 36.87% | 36.46% | 0.09 | 1.73% | 1.71% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 8.17 | 8.11 | 5.05 | 61.57% | 61.84% | 3.01 | 37.18% | 36.92% | 0.09 | 1.07% | 1.06% | 0.01 | 0.18% | 0.18% |
| 2024-12-31 | 8.10 | 8.03 | 5.02 | 61.64% | 62.01% | 2.99 | 37.28% | 36.92% | 0.04 | 0.49% | 0.49% | 0.05 | 0.59% | 0.58% |
| 2024-06-30 | 9.46 | 9.40 | 5.74 | 60.44% | 60.67% | 3.65 | 38.82% | 38.59% | 0.07 | 0.71% | 0.71% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 11.38 | 11.27 | 7.07 | 61.76% | 62.12% | 4.19 | 37.18% | 36.82% | 0.11 | 0.93% | 0.92% | 0.01 | 0.13% | 0.14% |
| 2023-06-30 | 15.24 | 14.16 | 8.93 | 55.43% | 58.60% | 5.09 | 35.97% | 33.42% | 1.21 | 8.52% | 7.91% | 0.01 | 0.08% | 0.07% |
| 2022-12-31 | 23.66 | 23.55 | 14.89 | 62.74% | 62.92% | 8.47 | 35.95% | 35.78% | 0.28 | 1.20% | 1.19% | 0.03 | 0.11% | 0.11% |
| 2022-06-30 | 20.73 | 20.28 | 12.81 | 60.90% | 61.75% | 7.35 | 36.23% | 35.44% | 0.32 | 1.57% | 1.54% | 0.26 | 1.30% | 1.27% |
| 2021-12-31 | 20.77 | 20.52 | 13.01 | 62.16% | 62.61% | 7.23 | 35.21% | 34.79% | 0.33 | 1.61% | 1.59% | 0.21 | 1.02% | 1.01% |
| 2021-06-30 | 12.39 | 12.18 | 7.69 | 61.38% | 62.02% | 4.30 | 35.28% | 34.69% | 0.22 | 1.81% | 1.78% | 0.19 | 1.53% | 1.51% |
| 2020-12-31 | 6.37 | 6.22 | 4.00 | 61.92% | 62.79% | 2.20 | 35.31% | 34.50% | 0.13 | 2.05% | 2.00% | 0.04 | 0.72% | 0.71% |
| 2020-06-30 | 4.19 | 4.15 | 2.55 | 60.40% | 60.81% | 1.45 | 34.89% | 34.53% | 0.17 | 4.00% | 3.96% | 0.03 | 0.71% | 0.70% |
| 2019-12-31 | 3.37 | 3.31 | 2.08 | 60.88% | 61.63% | 1.17 | 35.43% | 34.75% | 0.08 | 2.56% | 2.51% | 0.04 | 1.13% | 1.11% |
| 2019-06-30 | 2.61 | 2.58 | 1.49 | 56.44% | 56.95% | 0.91 | 35.36% | 34.94% | 0.20 | 7.74% | 7.65% | 0.01 | 0.46% | 0.46% |
| 2018-12-31 | 2.26 | 2.23 | 1.19 | 52.01% | 52.71% | 0.94 | 42.18% | 41.56% | 0.10 | 4.40% | 4.34% | 0.03 | 1.41% | 1.39% |
| 2018-06-30 | 2.55 | 2.49 | 1.26 | 47.98% | 49.19% | 1.13 | 45.16% | 44.10% | 0.14 | 5.77% | 5.63% | 0.03 | 1.09% | 1.08% |
| 2017-12-31 | 2.87 | 2.83 | 1.50 | 51.43% | 52.10% | 1.07 | 37.86% | 37.33% | 0.02 | 0.80% | 0.79% | 0.06 | 1.97% | 1.95% |
| 2017-06-30 | 3.05 | 3.01 | 1.51 | 48.92% | 49.57% | 1.28 | 42.55% | 42.00% | 0.04 | 1.19% | 1.18% | 0.07 | 2.36% | 2.33% |
| 2016-12-31 | 3.00 | 2.96 | 1.54 | 50.81% | 51.44% | 1.09 | 36.88% | 36.41% | 0.10 | 3.49% | 3.45% | 0.05 | 1.58% | 1.56% |
| 2016-06-30 | 3.02 | 2.98 | 1.54 | 50.33% | 50.96% | 1.09 | 36.69% | 36.23% | 0.35 | 11.76% | 11.61% | 0.04 | 1.22% | 1.20% |
| 2015-12-31 | 3.60 | 3.26 | 1.79 | 44.61% | 49.81% | 1.16 | 35.69% | 32.34% | 0.23 | 6.96% | 6.31% | 0.42 | 12.74% | 11.54% |
| 2015-06-30 | 3.77 | 3.66 | 2.05 | 53.11% | 54.46% | 1.46 | 39.76% | 38.61% | 0.12 | 3.24% | 3.15% | 0.14 | 3.89% | 3.78% |
| 2014-12-31 | 5.38 | 5.25 | 3.37 | 61.69% | 62.59% | 1.85 | 35.25% | 34.41% | 0.11 | 2.09% | 2.04% | 0.05 | 0.97% | 0.96% |
| 2014-06-30 | 4.93 | 4.89 | 3.01 | 60.77% | 61.08% | 1.71 | 34.93% | 34.65% | 0.16 | 3.34% | 3.31% | 0.05 | 0.96% | 0.96% |
| 2013-12-31 | 5.88 | 5.83 | 3.68 | 62.35% | 62.65% | 2.04 | 35.01% | 34.73% | 0.02 | 0.42% | 0.42% | 0.13 | 2.22% | 2.20% |
| 2013-06-30 | 6.11 | 6.07 | 3.85 | 62.74% | 62.98% | 2.14 | 35.16% | 34.93% | 0.09 | 1.41% | 1.40% | 0.04 | 0.69% | 0.69% |
| 2012-12-31 | 7.04 | 6.92 | 4.28 | 60.20% | 60.87% | 2.47 | 35.65% | 35.05% | 0.26 | 3.69% | 3.63% | 0.03 | 0.46% | 0.45% |
| 2012-06-30 | 6.99 | 6.89 | 4.18 | 59.29% | 59.85% | 2.50 | 36.22% | 35.72% | 0.25 | 3.69% | 3.64% | 0.06 | 0.80% | 0.79% |
| 2011-12-31 | 8.68 | 8.62 | 5.40 | 61.95% | 62.19% | 3.05 | 35.34% | 35.11% | 0.09 | 1.07% | 1.07% | 0.14 | 1.64% | 1.63% |
| 2011-06-30 | 10.30 | 10.05 | 6.36 | 60.78% | 61.72% | 3.55 | 35.38% | 34.52% | 0.33 | 3.32% | 3.24% | 0.05 | 0.52% | 0.52% |
| 2010-12-31 | 13.82 | 13.76 | 8.87 | 63.96% | 64.13% | 4.72 | 34.33% | 34.16% | 0.16 | 1.17% | 1.17% | 0.07 | 0.54% | 0.54% |
| 2010-06-30 | 13.45 | 13.08 | 7.89 | 57.49% | 58.64% | 4.81 | 36.75% | 35.75% | 0.68 | 5.21% | 5.07% | 0.07 | 0.55% | 0.54% |
| 2009-12-31 | 15.03 | 14.77 | 9.59 | 63.13% | 63.77% | 5.17 | 35.02% | 34.41% | 0.05 | 0.35% | 0.34% | 0.22 | 1.50% | 1.48% |
| 2009-06-30 | 14.11 | 14.02 | 7.73 | 54.49% | 54.77% | 5.16 | 36.83% | 36.60% | 1.09 | 7.76% | 7.71% | 0.13 | 0.92% | 0.92% |
| 2008-12-31 | 10.89 | 10.83 | 5.28 | 48.22% | 48.48% | 5.05 | 46.61% | 46.38% | 0.47 | 4.38% | 4.36% | 0.09 | 0.79% | 0.78% |
| 2008-06-30 | 14.47 | 14.42 | 8.06 | 55.56% | 55.71% | 5.36 | 37.13% | 37.01% | 0.73 | 5.06% | 5.04% | 0.32 | 2.25% | 2.24% |
| 2007-12-31 | 23.25 | 23.01 | 14.33 | 61.24% | 61.63% | 8.46 | 36.78% | 36.41% | 0.33 | 1.45% | 1.43% | 0.12 | 0.53% | 0.53% |
| 2007-06-30 | 30.60 | 29.87 | 17.23 | 55.24% | 56.30% | 6.03 | 20.19% | 19.71% | 5.34 | 17.87% | 17.44% | 2.00 | 6.70% | 6.55% |
| 2006-12-31 | 4.52 | 3.89 | 2.48 | 47.48% | 54.77% | 1.38 | 35.41% | 30.50% | 0.64 | 16.48% | 14.19% | 0.02 | 0.63% | 0.54% |
| 2006-06-30 | 3.69 | 3.67 | 2.09 | 56.47% | 56.65% | 1.52 | 41.35% | 41.17% | 0.04 | 1.07% | 1.07% | 0.03 | 0.94% | 0.94% |
| 2005-12-31 | 5.33 | 5.27 | 2.57 | 47.68% | 48.27% | 2.60 | 49.37% | 48.82% | 0.10 | 1.95% | 1.92% | 0.05 | 1.00% | 0.99% |
| 2005-06-30 | 0.00 | 6.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |