富国中证智能汽车(LOF)A
(161033)公募股票型LOF指数型
1.9680
1.08%+0.0210
单位净值 [2026-06-18]
1.9680
累计净值 [2026-06-18]
1.9877
+0.02%
净值估算 [2026-06-18 14:59]
- 最近一月：-4.33%
- 最近一季：-3.34%
- 最近半年：-0.76%
- 今年以来：-5.93%
- 最近一年：15.76%
- 最近两年：33.70%
- 最近三年：19.27%
- 成立以来：96.80%
- 成立日期：2016-02-16
- 基金经理：张圣贤
- 产品类型：契约型开放式
- 最新份额：1.20亿
- 申购状态：可以申购
- 最新规模：3.32亿元
- 投资风格：股票型
- 管理公司：富国基金
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(%) | |||
| 2026-03-31 | 3.32 | 3.30 | 3.11 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.19 | 5.86% | 5.83% | 0.01 | 0.41% | 0.41% |
| 2025-12-31 | 4.13 | 4.08 | 3.84 | 92.83% | 92.92% | 0.00 | 0.00% | 0.00% | 0.27 | 6.52% | 6.44% | 0.03 | 0.65% | 0.64% |
| 2025-06-30 | 5.55 | 5.50 | 5.19 | 93.56% | 93.61% | 0.00 | 0.07% | 0.07% | 0.33 | 5.95% | 5.90% | 0.02 | 0.42% | 0.42% |
| 2024-12-31 | 6.31 | 6.26 | 5.89 | 93.32% | 93.37% | 0.06 | 0.91% | 0.90% | 0.35 | 5.58% | 5.54% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 6.15 | 6.12 | 5.75 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.39 | 6.41% | 6.38% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 7.01 | 6.97 | 6.54 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 0.43 | 6.20% | 6.17% | 0.04 | 0.57% | 0.57% |
| 2023-06-30 | 6.97 | 6.94 | 6.55 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.41 | 5.86% | 5.83% | 0.02 | 0.29% | 0.29% |
| 2022-12-31 | 6.05 | 6.03 | 5.67 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.36 | 6.05% | 6.03% | 0.02 | 0.29% | 0.29% |
| 2022-06-30 | 6.81 | 6.15 | 5.80 | 83.62% | 85.20% | 0.13 | 2.05% | 1.85% | 0.81 | 13.17% | 11.90% | 0.07 | 1.16% | 1.05% |
| 2021-12-31 | 4.20 | 4.11 | 3.85 | 91.29% | 91.47% | 0.12 | 3.01% | 2.95% | 0.14 | 3.52% | 3.45% | 0.09 | 2.18% | 2.13% |
| 2021-06-30 | 2.83 | 2.69 | 2.52 | 88.58% | 89.12% | 0.08 | 2.95% | 2.81% | 0.19 | 7.15% | 6.81% | 0.04 | 1.32% | 1.26% |
| 2020-12-31 | 3.02 | 2.94 | 2.76 | 91.25% | 91.48% | 0.12 | 4.14% | 4.03% | 0.10 | 3.32% | 3.23% | 0.04 | 1.29% | 1.26% |
| 2020-06-30 | 3.53 | 3.42 | 3.18 | 89.75% | 90.07% | 0.00 | 0.00% | 0.00% | 0.27 | 7.89% | 7.64% | 0.08 | 2.36% | 2.29% |
| 2019-12-31 | 1.10 | 1.07 | 0.98 | 89.61% | 89.88% | 0.00 | 0.00% | 0.00% | 0.10 | 8.98% | 8.75% | 0.02 | 1.41% | 1.37% |
| 2019-06-30 | 0.64 | 0.63 | 0.58 | 90.84% | 90.95% | 0.00 | 0.00% | 0.00% | 0.05 | 8.38% | 8.28% | 0.00 | 0.78% | 0.77% |
| 2018-12-31 | 0.53 | 0.53 | 0.48 | 90.44% | 90.50% | 0.00 | 0.00% | 0.00% | 0.05 | 9.46% | 9.40% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.65 | 0.65 | 0.59 | 90.79% | 90.87% | 0.00 | 0.00% | 0.00% | 0.06 | 8.87% | 8.79% | 0.00 | 0.34% | 0.34% |
| 2017-12-31 | 0.64 | 0.63 | 0.58 | 90.02% | 90.16% | 0.00 | 0.28% | 0.27% | 0.06 | 8.88% | 8.76% | 0.01 | 0.82% | 0.81% |
| 2017-06-30 | 0.48 | 0.48 | 0.44 | 90.50% | 90.59% | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.21% | 0.02 | 4.24% | 4.20% |
| 2016-12-31 | 0.28 | 0.28 | 0.26 | 90.74% | 90.98% | 0.00 | 0.00% | 0.00% | 0.02 | 9.01% | 8.78% | 0.00 | 0.25% | 0.24% |
| 2016-06-30 | 0.60 | 0.58 | 0.53 | 86.56% | 87.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 5.66% | 0.01 | 2.39% | 2.30% |