富国中证500指数增强(LOF)A
(161017)公募股票型LOF指数型
2.7800
0.80%+0.0312
单位净值 [2026-04-22]
3.3860
累计净值 [2026-04-22]
2.8022
0.80%
净值估算 [---]
- 最近一月：8.30%
- 最近一季：0.65%
- 最近半年：16.27%
- 今年以来：11.07%
- 最近一年：46.01%
- 最近两年：50.06%
- 最近三年：38.68%
- 成立以来：294.34%
- 成立日期：2011-10-12
- 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：18.69亿
- 申购状态：可以申购
- 最新规模：50.83亿元
- 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(%) | |||
| 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% |
| 2021-06-30 | 60.46 | 59.10 | 53.87 | 88.85% | 89.10% | 0.01 | 0.02% | 0.02% | 5.84 | 9.88% | 9.66% | 0.74 | 1.25% | 1.22% |
| 2020-12-31 | 51.11 | 50.69 | 47.73 | 93.32% | 93.37% | 0.02 | 0.03% | 0.03% | 2.85 | 5.63% | 5.58% | 0.52 | 1.02% | 1.02% |
| 2020-06-30 | 64.00 | 56.00 | 52.92 | 80.21% | 82.68% | 0.08 | 0.14% | 0.12% | 6.77 | 12.09% | 10.58% | 4.24 | 7.56% | 6.62% |
| 2019-12-31 | 61.24 | 58.96 | 55.39 | 90.08% | 90.45% | 0.01 | 0.02% | 0.02% | 5.03 | 8.54% | 8.22% | 0.80 | 1.36% | 1.31% |
| 2019-06-30 | 42.55 | 42.28 | 39.55 | 92.91% | 92.95% | 1.27 | 3.00% | 2.98% | 1.50 | 3.54% | 3.52% | 0.23 | 0.55% | 0.55% |
| 2018-12-31 | 29.44 | 28.86 | 26.65 | 90.34% | 90.53% | 0.30 | 1.03% | 1.01% | 2.41 | 8.34% | 8.18% | 0.08 | 0.29% | 0.28% |
| 2018-06-30 | 17.43 | 16.31 | 14.35 | 81.08% | 82.30% | 0.00 | 0.00% | 0.00% | 1.94 | 11.87% | 11.10% | 0.09 | 0.54% | 0.51% |
| 2017-12-31 | 10.98 | 10.88 | 9.93 | 90.32% | 90.41% | 0.00 | 0.01% | 0.01% | 0.62 | 5.70% | 5.64% | 0.13 | 1.21% | 1.21% |
| 2017-06-30 | 9.04 | 8.97 | 8.35 | 92.34% | 92.39% | 0.00 | 0.00% | 0.00% | 0.67 | 7.52% | 7.47% | 0.01 | 0.14% | 0.14% |
| 2016-12-31 | 4.72 | 4.70 | 4.36 | 92.26% | 92.30% | 0.00 | 0.00% | 0.00% | 0.35 | 7.55% | 7.51% | 0.01 | 0.19% | 0.19% |
| 2016-06-30 | 4.24 | 4.21 | 3.89 | 91.67% | 91.75% | 0.00 | 0.00% | 0.00% | 0.24 | 5.79% | 5.74% | 0.11 | 2.54% | 2.51% |
| 2015-12-31 | 3.52 | 3.49 | 3.29 | 93.51% | 93.56% | 0.00 | 0.00% | 0.00% | 0.21 | 5.88% | 5.84% | 0.02 | 0.61% | 0.60% |
| 2015-06-30 | 6.16 | 3.24 | 3.11 | 5.97% | 50.49% | 0.00 | 0.01% | 0.00% | 2.77 | 85.53% | 45.03% | 0.28 | 8.49% | 4.48% |
| 2014-12-31 | 2.02 | 1.90 | 1.80 | 88.60% | 89.27% | 0.00 | 0.00% | 0.00% | 0.12 | 6.32% | 5.95% | 0.10 | 5.08% | 4.78% |
| 2014-06-30 | 1.63 | 1.62 | 1.52 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 0.11 | 6.80% | 6.77% | 0.00 | 0.09% | 0.09% |
| 2013-12-31 | 1.55 | 1.54 | 1.45 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.10 | 6.49% | 6.45% | 0.00 | 0.12% | 0.12% |
| 2013-06-30 | 1.86 | 1.85 | 1.75 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.11 | 5.72% | 5.69% | 0.01 | 0.47% | 0.47% |
| 2012-12-31 | 3.64 | 3.63 | 3.43 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.19 | 5.34% | 5.31% | 0.02 | 0.44% | 0.44% |
| 2012-06-30 | 3.13 | 3.12 | 2.95 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.18 | 5.72% | 5.70% | 0.00 | 0.08% | 0.08% |
| 2011-12-31 | 1.71 | 1.70 | 1.60 | 93.62% | 93.67% | 0.00 | 0.00% | 0.00% | 0.11 | 6.33% | 6.28% | 0.00 | 0.05% | 0.05% |