富国中证新能源汽车指数(LOF)A
(161028)公募股票型指数型LOF新能源汽车
0.6880
-0.72%-0.0050
单位净值 [2024-04-24]
1.1150
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-5.23%
- 最近一季：-1.01%
- 最近半年：-12.69%
- 今年以来：-10.53%
- 最近一年：-30.36%
- 最近两年：-32.94%
- 最近三年：-32.75%
- 成立以来：4.90%
- 成立日期：2015-03-30
- 基金经理：张圣贤 牛志冬
- 产品类型：契约型开放式
- 最新份额：94.12亿
- 申购状态：可以申购
- 最新规模：108.79亿元
- 投资风格：股票型
- 管理公司：富国
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 | 83.69 | 83.14 | 78.60 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 4.53 | 5.45% | 5.42% | 0.56 | 0.67% | 0.67% |
| 2023-09-30 | 90.72 | 90.18 | 85.48 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 5.14 | 5.70% | 5.66% | 0.10 | 0.11% | 0.12% |
| 2023-06-30 | 108.79 | 108.40 | 101.96 | 93.70% | 93.72% | 0.10 | 0.09% | 0.09% | 6.57 | 6.06% | 6.04% | 0.17 | 0.15% | 0.15% |
| 2023-03-31 | 100.80 | 100.35 | 94.40 | 93.63% | 93.66% | 0.10 | 0.10% | 0.10% | 6.06 | 6.04% | 6.01% | 0.24 | 0.23% | 0.23% |
| 2022-12-31 | 92.92 | 92.47 | 87.00 | 93.60% | 93.62% | 1.32 | 1.43% | 1.43% | 4.41 | 4.77% | 4.75% | 0.18 | 0.20% | 0.20% |
| 2022-09-30 | 94.34 | 93.77 | 88.25 | 93.51% | 93.54% | 1.40 | 1.50% | 1.49% | 4.47 | 4.76% | 4.74% | 0.22 | 0.23% | 0.23% |
| 2022-06-30 | 122.54 | 119.53 | 112.26 | 91.39% | 91.61% | 1.21 | 1.02% | 0.99% | 6.97 | 5.83% | 5.68% | 2.10 | 1.76% | 1.72% |
| 2022-03-31 | 100.26 | 99.61 | 94.07 | 94.44% | 93.83% | 3.57 | 3.59% | 3.56% | 5.36 | 5.38% | 5.35% | 0.47 | 0.47% | 0.47% |
| 2021-12-31 | 114.63 | 113.86 | 107.22 | 94.17% | 0.94% | 2.83 | 2.48% | 0.02% | 3.56 | 5.69% | 0.03% | 0.92 | 0.81% | 0.01% |
| 2021-09-30 | 105.41 | 103.54 | 97.65 | 94.31% | 92.64% | 2.34 | 2.26% | 2.22% | 6.55 | 6.33% | 6.21% | 1.21 | 1.17% | 1.15% |
| 2021-06-30 | 92.41 | 89.19 | 84.08 | 90.65% | 0.91% | 0.20 | 0.23% | 0.00% | 7.07 | 7.94% | 0.08% | 1.05 | 1.18% | 0.01% |
| 2021-03-31 | 78.92 | 78.26 | 73.38 | 92.92% | 92.98% | 0.10 | 0.13% | 0.13% | 5.26 | 6.72% | 6.66% | 0.18 | 0.23% | 0.23% |
| 2020-12-31 | 84.71 | 82.44 | 75.72 | 89.09% | 89.38% | 0.00 | 0.00% | 0.00% | 8.06 | 9.77% | 9.51% | 0.94 | 1.14% | 1.11% |
| 2020-09-30 | 58.90 | 58.41 | 54.81 | 93.00% | 93.06% | 0.00 | 0.00% | 0.00% | 3.46 | 5.92% | 5.87% | 0.63 | 1.08% | 1.07% |
| 2020-06-30 | 59.86 | 58.30 | 54.12 | 90.15% | 90.40% | 0.00 | 0.00% | 0.00% | 4.44 | 7.61% | 7.41% | 1.31 | 2.24% | 2.19% |
| 2020-03-31 | 44.48 | 44.18 | 41.28 | 92.77% | 92.82% | 0.65 | 1.48% | 1.47% | 2.27 | 5.14% | 5.10% | 0.27 | 0.61% | 0.61% |
| 2019-12-31 | 37.18 | 36.52 | 34.34 | 92.22% | 92.36% | 0.20 | 0.55% | 0.54% | 2.39 | 6.56% | 6.44% | 0.25 | 0.67% | 0.66% |
| 2019-09-30 | 23.09 | 23.02 | 21.72 | 94.07% | 94.08% | 0.14 | 0.61% | 0.61% | 1.18 | 5.14% | 5.13% | 0.04 | 0.18% | 0.18% |
| 2019-06-30 | 22.70 | 22.62 | 21.42 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 1.27 | 5.60% | 5.58% | 0.01 | 0.06% | 0.06% |
| 2019-03-31 | 18.45 | 18.37 | 17.24 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 1.16 | 6.31% | 6.28% | 0.05 | 0.27% | 0.27% |
| 2018-12-31 | 16.74 | 16.52 | 15.37 | 91.72% | 91.83% | 0.00 | 0.00% | 0.00% | 1.32 | 8.02% | 7.91% | 0.04 | 0.26% | 0.26% |
| 2018-09-30 | 20.17 | 20.11 | 19.04 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 1.10 | 5.48% | 5.47% | 0.03 | 0.13% | 0.12% |
| 2018-06-30 | 27.44 | 27.26 | 25.06 | 91.25% | 91.31% | 0.00 | 0.00% | 0.00% | 2.35 | 8.61% | 8.55% | 0.04 | 0.14% | 0.14% |
| 2018-03-31 | 31.63 | 31.52 | 29.85 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 1.75 | 5.54% | 5.52% | 0.04 | 0.13% | 0.13% |
| 2017-12-31 | 32.93 | 32.76 | 29.94 | 90.89% | 90.94% | 0.05 | 0.14% | 0.14% | 2.90 | 8.84% | 8.79% | 0.04 | 0.13% | 0.13% |
| 2017-09-30 | 37.29 | 36.87 | 34.17 | 91.52% | 91.61% | 0.00 | 0.00% | 0.00% | 2.99 | 8.10% | 8.01% | 0.14 | 0.38% | 0.38% |
| 2017-06-30 | 34.19 | 34.09 | 32.19 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 1.99 | 5.84% | 5.82% | 0.01 | 0.02% | 0.02% |
| 2017-03-31 | 38.56 | 38.41 | 36.51 | 94.64% | 94.66% | 0.00 | 0.00% | 0.00% | 2.04 | 5.31% | 5.29% | 0.02 | 0.05% | 0.05% |
| 2016-12-31 | 43.72 | 43.62 | 41.19 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 2.52 | 5.77% | 5.76% | 0.01 | 0.02% | 0.02% |
| 2016-09-30 | 51.83 | 51.69 | 48.28 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 3.53 | 6.82% | 6.80% | 0.02 | 0.04% | 0.04% |
| 2016-06-30 | 52.57 | 52.24 | 49.25 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 3.26 | 6.24% | 6.21% | 0.06 | 0.11% | 0.11% |
| 2016-03-31 | 51.99 | 51.67 | 47.67 | 91.65% | 91.70% | 0.00 | 0.00% | 0.00% | 4.14 | 8.02% | 7.97% | 0.17 | 0.33% | 0.33% |
| 2015-12-31 | 55.88 | 54.87 | 51.64 | 92.28% | 92.41% | 0.00 | 0.00% | 0.00% | 3.50 | 6.37% | 6.26% | 0.74 | 1.35% | 1.33% |
| 2015-09-30 | 41.86 | 41.69 | 37.90 | 90.50% | 90.53% | 0.00 | 0.00% | 0.00% | 3.88 | 9.31% | 9.28% | 0.08 | 0.19% | 0.19% |
| 2015-06-30 | 75.80 | 70.23 | 68.08 | 89.02% | 89.82% | 0.00 | 0.00% | 0.00% | 7.49 | 10.66% | 9.88% | 0.22 | 0.32% | 0.30% |