富国沪深300指数增强A
(100038)公募股票型指数型
2.0000
-1.96%-0.0568
单位净值 [2026-06-05]
2.5860
累计净值 [2026-06-05]
2.8454
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：-0.10%
- 最近一季：4.00%
- 最近半年：8.52%
- 今年以来：6.78%
- 最近一年：26.98%
- 最近两年：37.55%
- 最近三年：34.41%
- 成立以来：183.89%
- 成立日期：2009-12-16
- 基金经理：方旻,李笑薇
- 产品类型：契约型开放式
- 最新份额：24.72亿
- 申购状态：可以申购
- 最新规模：57.22亿元
- 投资风格：股票型
- 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(%) | |||
| 2026-03-31 | 57.22 | 56.93 | 52.87 | 92.36% | 92.40% | 0.00 | 0.00% | 0.00% | 4.29 | 7.53% | 7.49% | 0.06 | 0.11% | 0.11% |
| 2025-12-31 | 60.38 | 59.27 | 55.64 | 91.99% | 92.14% | 0.01 | 0.01% | 0.01% | 4.68 | 7.90% | 7.76% | 0.06 | 0.10% | 0.09% |
| 2025-06-30 | 80.24 | 79.20 | 75.08 | 93.48% | 93.57% | 0.00 | 0.00% | 0.00% | 5.12 | 6.47% | 6.38% | 0.04 | 0.05% | 0.05% |
| 2024-12-31 | 101.91 | 101.30 | 94.87 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 6.88 | 6.79% | 6.75% | 0.17 | 0.17% | 0.17% |
| 2024-06-30 | 116.41 | 114.48 | 107.30 | 92.05% | 92.17% | 0.00 | 0.00% | 0.00% | 8.90 | 7.77% | 7.64% | 0.21 | 0.18% | 0.19% |
| 2023-12-31 | 94.35 | 94.13 | 86.25 | 91.40% | 91.41% | 0.00 | 0.00% | 0.00% | 7.97 | 8.46% | 8.44% | 0.14 | 0.14% | 0.15% |
| 2023-06-30 | 91.02 | 90.65 | 83.97 | 92.22% | 92.25% | 0.00 | 0.00% | 0.00% | 6.88 | 7.59% | 7.55% | 0.18 | 0.19% | 0.20% |
| 2022-12-31 | 74.59 | 72.93 | 66.55 | 88.98% | 89.22% | 0.00 | 0.00% | 0.00% | 7.98 | 10.94% | 10.70% | 0.06 | 0.08% | 0.08% |
| 2022-06-30 | 94.36 | 91.54 | 86.59 | 91.52% | 91.77% | 0.00 | 0.00% | 0.00% | 6.01 | 6.56% | 6.37% | 1.76 | 1.92% | 1.86% |
| 2021-12-31 | 64.56 | 63.63 | 59.16 | 91.52% | 91.64% | 0.73 | 1.14% | 1.13% | 4.56 | 7.17% | 7.06% | 0.11 | 0.17% | 0.17% |
| 2021-06-30 | 65.48 | 63.76 | 59.91 | 91.26% | 91.49% | 0.33 | 0.51% | 0.50% | 5.14 | 8.06% | 7.84% | 0.11 | 0.17% | 0.17% |
| 2020-12-31 | 66.88 | 66.32 | 62.29 | 93.08% | 93.13% | 0.58 | 0.87% | 0.87% | 3.68 | 5.54% | 5.50% | 0.34 | 0.51% | 0.50% |
| 2020-06-30 | 86.72 | 84.59 | 79.29 | 91.21% | 91.43% | 0.00 | 0.00% | 0.00% | 7.03 | 8.31% | 8.10% | 0.41 | 0.48% | 0.47% |
| 2019-12-31 | 129.79 | 118.95 | 111.94 | 84.99% | 86.23% | 1.62 | 1.36% | 1.25% | 16.04 | 13.48% | 12.36% | 0.21 | 0.17% | 0.16% |
| 2019-06-30 | 90.71 | 89.73 | 82.86 | 91.25% | 91.35% | 3.49 | 3.89% | 3.85% | 4.02 | 4.48% | 4.43% | 0.34 | 0.38% | 0.37% |
| 2018-12-31 | 59.84 | 58.83 | 54.04 | 90.15% | 90.31% | 0.61 | 1.04% | 1.02% | 4.01 | 6.81% | 6.70% | 0.08 | 0.13% | 0.13% |
| 2018-06-30 | 38.19 | 36.45 | 32.53 | 84.48% | 85.18% | 0.00 | 0.00% | 0.00% | 3.57 | 9.79% | 9.34% | 0.47 | 1.29% | 1.24% |
| 2017-12-31 | 22.71 | 22.26 | 21.07 | 92.64% | 92.79% | 0.00 | 0.00% | 0.00% | 1.19 | 5.33% | 5.23% | 0.05 | 0.23% | 0.22% |
| 2017-06-30 | 21.11 | 20.90 | 19.81 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 1.22 | 5.82% | 5.77% | 0.08 | 0.40% | 0.40% |
| 2016-12-31 | 15.78 | 15.73 | 14.68 | 93.03% | 93.04% | 0.00 | 0.00% | 0.00% | 1.09 | 6.90% | 6.88% | 0.01 | 0.07% | 0.08% |
| 2016-06-30 | 15.32 | 15.25 | 14.18 | 92.54% | 92.57% | 0.00 | 0.01% | 0.01% | 0.83 | 5.43% | 5.41% | 0.31 | 2.02% | 2.01% |
| 2015-12-31 | 15.58 | 15.50 | 14.28 | 91.64% | 91.68% | 0.00 | 0.00% | 0.00% | 1.28 | 8.27% | 8.24% | 0.01 | 0.09% | 0.08% |
| 2015-06-30 | 30.38 | 29.59 | 27.85 | 91.48% | 91.69% | 0.01 | 0.03% | 0.03% | 2.12 | 7.15% | 6.97% | 0.40 | 1.34% | 1.31% |
| 2014-12-31 | 44.30 | 43.76 | 40.62 | 92.82% | 91.69% | 0.00 | 0.00% | 0.00% | 0.60 | 1.37% | 1.35% | 3.08 | 5.81% | 6.96% |
| 2014-06-30 | 29.40 | 27.24 | 25.84 | 86.94% | 87.89% | 0.13 | 0.48% | 0.45% | 2.12 | 7.76% | 7.20% | 0.01 | 0.05% | 0.04% |
| 2013-12-31 | 32.36 | 30.37 | 28.83 | 88.39% | 89.10% | 0.10 | 0.32% | 0.30% | 2.23 | 7.35% | 6.90% | 1.20 | 3.94% | 3.70% |
| 2013-06-30 | 49.26 | 48.60 | 44.33 | 91.21% | 89.99% | 0.00 | 0.00% | 0.00% | 0.67 | 1.38% | 1.36% | 4.26 | 7.41% | 8.65% |
| 2012-12-31 | 79.17 | 78.27 | 74.23 | 93.70% | 93.76% | 0.00 | 0.00% | 0.00% | 4.46 | 5.70% | 5.64% | 0.47 | 0.60% | 0.60% |
| 2012-06-30 | 60.99 | 60.87 | 57.28 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 3.43 | 5.64% | 5.63% | 0.27 | 0.45% | 0.45% |
| 2011-12-31 | 41.80 | 41.69 | 39.41 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 2.35 | 5.63% | 5.61% | 0.04 | 0.10% | 0.10% |
| 2011-06-30 | 28.54 | 27.84 | 26.40 | 92.31% | 92.50% | 0.00 | 0.00% | 0.00% | 1.49 | 5.34% | 5.21% | 0.65 | 2.35% | 2.29% |
| 2010-12-31 | 24.79 | 24.70 | 23.32 | 94.03% | 94.05% | 0.09 | 0.37% | 0.37% | 1.28 | 5.19% | 5.17% | 0.10 | 0.41% | 0.41% |
| 2010-06-30 | 22.09 | 22.04 | 20.86 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 0.51 | 2.30% | 2.29% | 0.73 | 3.31% | 3.31% |
| 2009-12-31 | 0.00 | 36.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |