富国中证500指数增强(LOF)C
(013332)公募股票型指数型
2.1750
0.97%+0.0212
单位净值 [2024-05-17]
2.1750
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：2.06%
- 最近一季：7.89%
- 最近半年：0.18%
- 今年以来：3.08%
- 最近一年：-3.72%
- 最近两年：0.09%
- 最近三年：---
- 成立以来：-14.03%
- 成立日期：2021-08-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：3.84亿
- 申购状态：可以申购
- 最新规模：72.22亿元
- 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 | 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% |
| 2023-09-30 | 72.28 | 72.03 | 66.57 | 92.07% | 92.10% | 0.00 | 0.00% | 0.00% | 5.47 | 7.60% | 7.57% | 0.24 | 0.33% | 0.33% |
| 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% |
| 2023-03-31 | 72.70 | 72.45 | 67.88 | 93.35% | 93.37% | 0.01 | 0.01% | 0.01% | 4.75 | 6.56% | 6.53% | 0.06 | 0.08% | 0.09% |
| 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% |
| 2022-09-30 | 68.38 | 68.05 | 61.37 | 89.70% | 89.75% | 0.08 | 0.12% | 0.12% | 6.78 | 9.96% | 9.91% | 0.15 | 0.22% | 0.22% |
| 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% |
| 2022-03-31 | 76.76 | 76.53 | 69.91 | 91.34% | 91.07% | 0.00 | 0.00% | 0.00% | 6.79 | 8.87% | 8.84% | 0.07 | 0.09% | 0.09% |
| 2021-12-31 | 82.60 | 82.26 | 76.10 | 92.51% | 0.92% | 0.08 | 0.10% | 0.00% | 6.16 | 7.67% | 0.07% | 0.11 | 0.14% | 0.00% |
| 2021-09-30 | 92.11 | 91.57 | 84.06 | 91.79% | 91.25% | 0.00 | 0.00% | 0.00% | 7.64 | 8.35% | 8.30% | 0.41 | 0.45% | 0.44% |