富国中证智能汽车(LOF)C
(013292)公募股票型指数型
1.3980
0.29%+0.0040
单位净值 [2024-05-16]
1.3980
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：4.64%
- 最近一季：8.71%
- 最近半年：-14.86%
- 今年以来：-10.15%
- 最近一年：-5.16%
- 最近两年：-3.12%
- 最近三年：---
- 成立以来：-25.95%
- 成立日期：2021-08-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.73亿
- 申购状态：可以申购
- 最新规模：7.01亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 6.92 | 6.84 | 6.45 | 93.11% | 93.19% | 0.00 | 0.00% | 0.00% | 0.43 | 6.23% | 6.16% | 0.05 | 0.66% | 0.65% |
| 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% |
| 2023-03-31 | 7.30 | 7.26 | 6.88 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 0.40 | 5.46% | 5.43% | 0.02 | 0.33% | 0.33% |
| 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% |
| 2022-09-30 | 5.34 | 5.29 | 4.97 | 92.96% | 93.02% | 0.00 | 0.00% | 0.00% | 0.34 | 6.48% | 6.42% | 0.03 | 0.56% | 0.56% |
| 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% |
| 2022-03-31 | 3.64 | 3.62 | 3.37 | 93.30% | 92.60% | 0.13 | 3.48% | 3.45% | 0.24 | 6.68% | 6.63% | 0.03 | 0.77% | 0.76% |
| 2021-12-31 | 4.20 | 4.11 | 3.85 | 93.55% | 0.91% | 0.12 | 3.01% | 0.03% | 0.14 | 6.54% | 0.03% | 0.09 | 2.18% | 0.02% |
| 2021-09-30 | 2.84 | 2.82 | 2.64 | 93.39% | 92.85% | 0.14 | 5.09% | 5.06% | 0.18 | 6.20% | 6.17% | 0.03 | 0.99% | 0.98% |