富安达中证500指数增强A
(007943)公募股票型指数型
1.2423
1.20%+0.0149
单位净值 [2024-04-26]
1.2423
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：2.84%
- 最近一季：9.84%
- 最近半年：6.41%
- 今年以来：5.87%
- 最近一年：-1.71%
- 最近两年：20.38%
- 最近三年：1.94%
- 成立以来：24.23%
- 成立日期：2019-11-19
- 基金经理：纪青
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.36亿元
- 投资风格：
- 管理公司：富安达
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 | 0.36 | 0.35 | 0.33 | 92.83% | 92.89% | 0.00 | 0.00% | 0.00% | 0.03 | 7.14% | 7.08% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.40 | 0.39 | 0.37 | 92.84% | 92.90% | 0.00 | 0.00% | 0.00% | 0.03 | 7.13% | 7.07% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.41 | 0.40 | 0.38 | 92.57% | 92.63% | 0.00 | 0.00% | 0.00% | 0.03 | 7.39% | 7.33% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.64 | 0.53 | 0.40 | 54.72% | 62.22% | 0.00 | 0.00% | 0.00% | 0.14 | 26.46% | 22.08% | 0.10 | 18.82% | 15.70% |
| 2022-12-31 | 0.32 | 0.30 | 0.24 | 78.45% | 74.39% | 0.00 | 0.00% | 0.00% | 0.03 | 10.88% | 10.32% | 0.05 | 10.67% | 15.29% |
| 2022-09-30 | 0.27 | 0.23 | 0.22 | 76.32% | 79.63% | 0.00 | 0.00% | 0.00% | 0.06 | 23.64% | 20.33% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.22 | 0.21 | 0.20 | 92.54% | 92.63% | 0.00 | 0.00% | 0.00% | 0.02 | 7.40% | 7.31% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 0.22 | 0.21 | 0.20 | 93.50% | 92.35% | 0.00 | 0.00% | 0.00% | 0.02 | 7.64% | 7.54% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.27 | 0.25 | 0.23 | 94.69% | 0.86% | 0.00 | 0.00% | 0.00% | 0.01 | 6.39% | 0.05% | 0.02 | 8.51% | 0.08% |
| 2021-09-30 | 0.28 | 0.28 | 0.27 | 94.28% | 93.50% | 0.00 | 0.00% | 0.00% | 0.02 | 6.48% | 6.43% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.35 | 0.34 | 0.32 | 92.61% | 0.93% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 0.05% | 0.00 | 0.43% | 0.00% |
| 2021-03-31 | 0.38 | 0.38 | 0.34 | 89.64% | 89.81% | 0.00 | 0.00% | 0.00% | 0.04 | 10.18% | 10.01% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.53 | 0.52 | 0.41 | 78.55% | 77.56% | 0.00 | 0.00% | 0.00% | 0.04 | 7.70% | 7.61% | 0.08 | 13.75% | 14.83% |
| 2020-09-30 | 0.52 | 0.51 | 0.37 | 72.43% | 70.88% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.67% | 0.12 | 21.78% | 23.45% |
| 2020-06-30 | 0.51 | 0.49 | 0.46 | 90.65% | 91.01% | 0.00 | 0.00% | 0.00% | 0.04 | 8.72% | 8.39% | 0.00 | 0.63% | 0.60% |
| 2020-03-31 | 0.91 | 0.90 | 0.82 | 90.10% | 90.19% | 0.00 | 0.00% | 0.00% | 0.08 | 9.28% | 9.20% | 0.01 | 0.62% | 0.61% |