富国中证500指数增强(LOF)C
(013332)公募股票型LOF指数型
2.7340
1.64%+0.0504
单位净值 [2026-04-29]
2.9710
累计净值 [2026-04-29]
2.7788
1.64%
净值估算 [---]
- 最近一月：7.34%
- 最近一季：-1.26%
- 最近半年：10.20%
- 今年以来：10.20%
- 最近一年：45.04%
- 最近两年：43.77%
- 最近三年：36.08%
- 成立以来：23.77%
- 成立日期：2021-08-19
- 基金经理：方旻,李笑薇,汤杰强
- 产品类型：契约型开放式
- 最新份额：3.46亿
- 申购状态：不可申购
- 最新规模：50.83亿元
- 投资风格：---
- 管理公司：富国基金
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(%) | |||
| 2025-12-31 | 50.83 | 50.53 | 47.61 | 93.62% | 93.65% | 0.20 | 0.40% | 0.40% | 2.98 | 5.89% | 5.86% | 0.04 | 0.09% | 0.09% |
| 2025-06-30 | 57.69 | 57.42 | 54.35 | 94.17% | 94.19% | 0.04 | 0.07% | 0.07% | 3.29 | 5.72% | 5.70% | 0.02 | 0.04% | 0.04% |
| 2024-12-31 | 73.50 | 73.19 | 68.24 | 92.81% | 92.85% | 0.05 | 0.06% | 0.06% | 5.12 | 7.00% | 6.97% | 0.09 | 0.13% | 0.12% |
| 2024-06-30 | 97.84 | 97.52 | 88.58 | 90.50% | 90.53% | 0.03 | 0.04% | 0.04% | 9.04 | 9.27% | 9.24% | 0.19 | 0.19% | 0.19% |
| 2023-12-31 | 72.22 | 72.01 | 67.32 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 4.76 | 6.61% | 6.59% | 0.14 | 0.20% | 0.20% |
| 2023-06-30 | 73.96 | 73.61 | 68.18 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 5.68 | 7.72% | 7.68% | 0.10 | 0.13% | 0.13% |
| 2022-12-31 | 70.20 | 69.99 | 64.60 | 92.01% | 92.03% | 0.00 | 0.00% | 0.00% | 5.42 | 7.74% | 7.72% | 0.17 | 0.25% | 0.25% |
| 2022-06-30 | 81.26 | 80.67 | 75.01 | 92.25% | 92.31% | 0.00 | 0.00% | 0.00% | 5.76 | 7.14% | 7.09% | 0.49 | 0.61% | 0.60% |
| 2021-12-31 | 82.60 | 82.26 | 76.10 | 92.09% | 92.12% | 0.08 | 0.10% | 0.10% | 6.31 | 7.67% | 7.64% | 0.11 | 0.14% | 0.14% |