富国中证新能源汽车指数(LOF)C
(013048)公募股票型LOF指数型
1.0720
-0.28%-0.0030
单位净值 [2025-09-19]
1.0720
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：21.54%
- 最近一季：40.13%
- 最近半年：24.22%
- 今年以来：40.31%
- 最近一年：79.87%
- 最近两年：27.32%
- 最近三年：-9.69%
- 成立以来：7.20%
- 成立日期：2021-07-19
- 基金经理：张圣贤 牛志冬
- 产品类型：契约型开放式
- 最新份额：6.60亿
- 申购状态：可以申购
- 最新规模：65.77亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 70.45 | 65.53 | 61.99 | 87.09% | 87.99% | 0.00 | 0.00% | 0.00% | 8.22 | 12.54% | 11.66% | 0.24 | 0.37% | 0.35% |
| 2025-06-30 | 65.77 | 65.40 | 62.01 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 3.73 | 5.70% | 5.67% | 0.04 | 0.05% | 0.05% |
| 2024-12-31 | 70.41 | 70.09 | 66.16 | 93.93% | 93.96% | 0.49 | 0.69% | 0.69% | 3.43 | 4.90% | 4.87% | 0.34 | 0.48% | 0.48% |
| 2024-06-30 | 67.65 | 67.41 | 63.48 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 4.11 | 6.10% | 6.08% | 0.06 | 0.09% | 0.09% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 114.63 | 113.86 | 107.22 | 93.50% | 93.54% | 2.83 | 2.48% | 2.47% | 3.65 | 3.21% | 3.19% | 0.92 | 0.81% | 0.80% |