海富通中证100指数(LOF)C
(010224)公募股票型指数型
1.1748
0.83%+0.0098
单位净值 [2024-06-04]
1.1748
累计净值 [2024-06-04]
净值估算 [2024-06-04 ]
- 最近一月：0.50%
- 最近一季：3.12%
- 最近半年：5.19%
- 今年以来：5.24%
- 最近一年：-5.36%
- 最近两年：-12.08%
- 最近三年：-29.36%
- 成立以来：-22.86%
- 成立日期：2020-11-10
- 基金经理：江勇
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：
- 管理公司：海富通
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 | 0.55 | 0.54 | 0.51 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 5.18% | 0.00 | 0.55% | 0.55% |
| 2023-09-30 | 0.59 | 0.59 | 0.56 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.34% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.62 | 0.62 | 0.59 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 0.04 | 6.08% | 6.06% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.67 | 0.66 | 0.61 | 90.39% | 90.66% | 0.03 | 5.05% | 4.91% | 0.03 | 3.90% | 3.79% | 0.00 | 0.66% | 0.64% |
| 2022-12-31 | 0.64 | 0.63 | 0.60 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 0.04 | 6.26% | 6.23% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.63 | 0.63 | 0.59 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.94% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.75 | 0.75 | 0.71 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.71 | 0.71 | 0.67 | 94.45% | 93.79% | 0.00 | 0.00% | 0.00% | 0.04 | 6.23% | 6.18% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.81 | 0.81 | 0.76 | 94.35% | 0.94% | 0.00 | 0.23% | 0.00% | 0.05 | 5.63% | 0.06% | 0.00 | 0.12% | 0.00% |
| 2021-09-30 | 0.82 | 0.81 | 0.76 | 94.49% | 93.23% | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 5.49% | 0.01 | 1.30% | 1.28% |
| 2021-06-30 | 0.89 | 0.89 | 0.84 | 93.72% | 0.94% | 0.00 | 0.00% | 0.00% | 0.06 | 6.25% | 0.06% | 0.00 | 0.03% | 0.00% |
| 2021-03-31 | 0.91 | 0.90 | 0.85 | 93.51% | 93.54% | 0.00 | 0.14% | 0.14% | 0.06 | 6.31% | 6.27% | 0.00 | 0.04% | 0.05% |
| 2020-12-31 | 0.97 | 0.95 | 0.90 | 92.79% | 92.86% | 0.01 | 1.24% | 1.23% | 0.05 | 5.60% | 5.54% | 0.00 | 0.37% | 0.37% |