国富中证A100指数增强(LOF)
(164508)公募股票型LOF指数型
1.3330
-2.13%-0.0332
单位净值 [2026-06-08]
1.4560
累计净值 [2026-06-08]
1.5422
+0.01%
净值估算 [2026-06-09 14:31]
- 最近一月：-4.17%
- 最近一季：1.29%
- 最近半年：2.78%
- 今年以来：3.01%
- 最近一年：25.16%
- 最近两年：31.46%
- 最近三年：23.88%
- 成立以来：52.60%
- 成立日期：2015-03-26
- 基金经理：张志强
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 投资风格：股票型
- 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(%) | |||
| 2026-03-31 | 0.34 | 0.34 | 0.32 | 93.30% | 93.31% | 0.02 | 5.60% | 5.59% | 0.00 | 1.08% | 1.07% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 0.37 | 0.37 | 0.34 | 92.61% | 92.64% | 0.02 | 5.24% | 5.21% | 0.01 | 2.00% | 1.99% | 0.00 | 0.15% | 0.16% |
| 2025-06-30 | 0.34 | 0.34 | 0.31 | 91.77% | 91.79% | 0.02 | 5.30% | 5.29% | 0.01 | 2.91% | 2.90% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.35 | 0.35 | 0.32 | 92.73% | 92.75% | 0.00 | 0.00% | 0.00% | 0.03 | 7.23% | 7.21% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.20 | 0.20 | 0.18 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 0.01 | 6.88% | 6.85% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.20 | 0.20 | 0.18 | 92.50% | 92.54% | 0.00 | 0.00% | 0.00% | 0.01 | 7.22% | 7.18% | 0.00 | 0.28% | 0.28% |
| 2023-06-30 | 0.23 | 0.22 | 0.20 | 89.97% | 90.19% | 0.00 | 0.00% | 0.00% | 0.02 | 9.98% | 9.76% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.26 | 0.25 | 0.24 | 92.02% | 92.14% | 0.00 | 0.00% | 0.00% | 0.02 | 7.93% | 7.81% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.29 | 0.29 | 0.27 | 91.85% | 91.94% | 0.00 | 0.00% | 0.00% | 0.02 | 8.10% | 8.01% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.30 | 0.29 | 0.28 | 92.48% | 92.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.35% | 7.27% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 0.35 | 0.34 | 0.31 | 90.94% | 91.02% | 0.00 | 0.00% | 0.00% | 0.03 | 8.84% | 8.76% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 0.40 | 0.40 | 0.38 | 92.54% | 92.61% | 0.00 | 0.08% | 0.08% | 0.03 | 7.29% | 7.22% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.40 | 0.39 | 0.37 | 91.64% | 91.79% | 0.00 | 0.00% | 0.00% | 0.02 | 5.86% | 5.76% | 0.01 | 2.50% | 2.45% |
| 2019-12-31 | 1.54 | 1.53 | 1.44 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 0.10 | 6.43% | 6.40% | 0.00 | 0.08% | 0.07% |
| 2019-06-30 | 0.58 | 0.58 | 0.55 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 6.30% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 0.53 | 0.52 | 0.48 | 90.07% | 90.17% | 0.00 | 0.00% | 0.00% | 0.05 | 9.91% | 9.81% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.59 | 0.58 | 0.54 | 91.51% | 91.64% | 0.00 | 0.00% | 0.00% | 0.04 | 7.54% | 7.43% | 0.01 | 0.95% | 0.93% |
| 2017-12-31 | 0.88 | 0.87 | 0.82 | 93.34% | 93.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.55% | 6.49% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 1.70 | 1.67 | 1.57 | 92.30% | 92.40% | 0.00 | 0.00% | 0.00% | 0.11 | 6.73% | 6.64% | 0.02 | 0.97% | 0.96% |
| 2016-12-31 | 0.75 | 0.75 | 0.70 | 92.68% | 92.74% | 0.00 | 0.00% | 0.00% | 0.05 | 7.29% | 7.23% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.91 | 0.90 | 0.84 | 92.98% | 93.02% | 0.00 | 0.00% | 0.00% | 0.06 | 7.00% | 6.96% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 1.12 | 1.11 | 1.05 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 5.73% | 0.00 | 0.16% | 0.16% |
| 2015-06-30 | 2.49 | 2.41 | 2.25 | 90.15% | 90.44% | 0.00 | 0.00% | 0.00% | 0.18 | 7.63% | 7.41% | 0.05 | 2.22% | 2.15% |