富荣沪深300指数增强A
(004788)公募股票型指数型
1.6395
0.24%+0.0039
单位净值 [2024-04-18]
1.6395
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-1.72%
- 最近一季：6.30%
- 最近半年：-4.19%
- 今年以来：1.83%
- 最近一年：-13.46%
- 最近两年：-10.69%
- 最近三年：-14.35%
- 成立以来：63.95%
- 成立日期：2018-02-11
- 基金经理：邓宇翔 郎骋成
- 产品类型：契约型开放式
- 最新份额：5.21亿
- 申购状态：不可申购
- 最新规模：16.61亿元
- 投资风格：稳健成长型
- 管理公司：富荣
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(%) | |||
| 2023-12-31 | 16.61 | 16.56 | 14.97 | 90.07% | 90.09% | 0.79 | 4.77% | 4.76% | 0.80 | 4.81% | 4.80% | 0.06 | 0.35% | 0.35% |
| 2023-09-30 | 17.25 | 17.19 | 15.71 | 91.04% | 91.07% | 0.79 | 4.57% | 4.55% | 0.71 | 4.12% | 4.11% | 0.05 | 0.27% | 0.27% |
| 2023-06-30 | 19.33 | 18.99 | 17.20 | 88.78% | 88.97% | 0.88 | 4.61% | 4.53% | 1.14 | 6.01% | 5.91% | 0.11 | 0.60% | 0.59% |
| 2023-03-31 | 20.95 | 20.82 | 18.89 | 90.10% | 90.17% | 0.95 | 4.56% | 4.53% | 0.95 | 4.58% | 4.55% | 0.16 | 0.76% | 0.75% |
| 2022-12-31 | 21.33 | 21.26 | 18.82 | 88.18% | 88.22% | 0.65 | 3.05% | 3.04% | 1.44 | 6.78% | 6.76% | 0.42 | 1.99% | 1.98% |
| 2022-09-30 | 19.61 | 19.54 | 17.54 | 89.44% | 89.47% | 0.91 | 4.67% | 4.66% | 1.07 | 5.47% | 5.45% | 0.08 | 0.42% | 0.42% |
| 2022-06-30 | 21.32 | 21.07 | 18.76 | 87.82% | 87.97% | 0.94 | 4.47% | 4.41% | 1.40 | 6.66% | 6.59% | 0.22 | 1.05% | 1.03% |
| 2022-03-31 | 19.34 | 18.76 | 16.26 | 86.70% | 84.11% | 0.78 | 4.15% | 4.02% | 1.98 | 10.56% | 10.25% | 0.78 | 4.16% | 4.03% |
| 2021-12-31 | 15.45 | 15.11 | 13.47 | 89.17% | 0.87% | 0.61 | 4.04% | 0.04% | 0.36 | 6.65% | 0.02% | 0.83 | 5.50% | 0.05% |
| 2021-09-30 | 13.02 | 12.44 | 11.03 | 88.63% | 84.69% | 0.00 | 0.00% | 0.00% | 1.33 | 10.72% | 10.24% | 0.20 | 1.63% | 1.55% |
| 2021-06-30 | 16.75 | 16.41 | 14.26 | 84.84% | 0.85% | 0.00 | 0.02% | 0.00% | 0.50 | 3.35% | 0.03% | 0.95 | 5.81% | 0.06% |
| 2021-03-31 | 12.55 | 12.43 | 10.06 | 79.96% | 80.16% | 0.00 | 0.00% | 0.00% | 2.43 | 19.53% | 19.33% | 0.06 | 0.51% | 0.51% |
| 2020-12-31 | 6.96 | 6.88 | 6.18 | 88.79% | 88.91% | 0.00 | 0.00% | 0.00% | 0.72 | 10.51% | 10.39% | 0.05 | 0.70% | 0.70% |
| 2020-09-30 | 4.82 | 4.78 | 4.42 | 91.63% | 91.71% | 0.00 | 0.00% | 0.00% | 0.36 | 7.50% | 7.43% | 0.04 | 0.87% | 0.86% |
| 2020-06-30 | 1.82 | 1.81 | 1.64 | 90.02% | 90.07% | 0.00 | 0.00% | 0.00% | 0.15 | 8.12% | 8.08% | 0.03 | 1.86% | 1.85% |
| 2020-03-31 | 1.55 | 1.54 | 1.41 | 90.96% | 91.03% | 0.00 | 0.00% | 0.00% | 0.13 | 8.43% | 8.37% | 0.01 | 0.61% | 0.60% |
| 2019-12-31 | 1.57 | 1.57 | 1.39 | 88.11% | 88.15% | 0.00 | 0.00% | 0.00% | 0.19 | 11.81% | 11.77% | 0.00 | 0.08% | 0.08% |
| 2019-09-30 | 1.61 | 1.61 | 1.45 | 89.82% | 89.85% | 0.01 | 0.44% | 0.44% | 0.15 | 9.05% | 9.02% | 0.01 | 0.69% | 0.69% |
| 2019-06-30 | 1.44 | 1.43 | 1.29 | 89.97% | 89.99% | 0.01 | 0.48% | 0.48% | 0.14 | 9.53% | 9.51% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.17 | 0.17 | 0.15 | 92.21% | 92.29% | 0.01 | 4.14% | 4.10% | 0.01 | 3.40% | 3.36% | 0.00 | 0.25% | 0.25% |
| 2018-12-31 | 0.14 | 0.14 | 0.07 | 54.20% | 53.61% | 0.00 | 0.00% | 0.00% | 0.01 | 6.54% | 6.46% | 0.03 | 21.59% | 22.45% |
| 2018-09-30 | 0.30 | 0.25 | 0.17 | 48.18% | 57.17% | 0.00 | 0.00% | 0.00% | 0.08 | 31.38% | 25.93% | 0.00 | 0.28% | 0.24% |
| 2018-06-30 | 0.72 | 0.51 | 0.25 | 10.31% | 35.60% | 0.00 | 0.00% | 0.00% | 0.26 | 50.73% | 36.42% | 0.00 | 0.06% | 0.05% |