富国中证体育产业指数(LOF)A
(161030)公募股票型LOF指数型
1.2250
-0.73%-0.0089
单位净值 [2025-09-22]
0.7640
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.60%
- 最近一季：27.34%
- 最近半年：30.46%
- 今年以来：37.49%
- 最近一年：78.05%
- 最近两年：34.32%
- 最近三年：73.51%
- 成立以来：-17.38%
- 成立日期：2015-06-25
- 基金经理：张圣贤
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 申购状态：可以申购
- 最新规模：1.59亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 1.56 | 1.54 | 1.46 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 0.09 | 6.01% | 5.95% | 0.01 | 0.52% | 0.51% |
| 2025-06-30 | 1.59 | 1.57 | 1.48 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.10 | 6.47% | 6.37% | 0.01 | 0.63% | 0.62% |
| 2024-12-31 | 1.54 | 1.53 | 1.44 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.31% | 0.01 | 0.41% | 0.40% |
| 2024-06-30 | 1.41 | 1.40 | 1.31 | 93.12% | 93.18% | 0.00 | 0.00% | 0.00% | 0.09 | 6.27% | 6.21% | 0.01 | 0.61% | 0.61% |
| 2023-12-31 | 1.83 | 1.78 | 1.69 | 92.21% | 92.40% | 0.00 | 0.00% | 0.00% | 0.12 | 6.82% | 6.65% | 0.02 | 0.97% | 0.95% |
| 2023-06-30 | 2.42 | 2.35 | 2.21 | 90.98% | 91.25% | 0.00 | 0.00% | 0.00% | 0.18 | 7.58% | 7.35% | 0.03 | 1.44% | 1.40% |
| 2022-12-31 | 2.09 | 2.08 | 1.97 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.12 | 5.78% | 5.74% | 0.01 | 0.31% | 0.31% |
| 2022-06-30 | 2.20 | 2.18 | 2.05 | 93.06% | 93.14% | 0.05 | 2.48% | 2.45% | 0.08 | 3.79% | 3.74% | 0.01 | 0.67% | 0.67% |
| 2021-12-31 | 2.59 | 2.49 | 2.36 | 90.86% | 91.20% | 0.10 | 4.12% | 3.97% | 0.08 | 3.19% | 3.07% | 0.05 | 1.83% | 1.76% |
| 2021-06-30 | 2.68 | 2.61 | 2.46 | 91.67% | 91.87% | 0.00 | 0.00% | 0.00% | 0.20 | 7.60% | 7.41% | 0.02 | 0.73% | 0.72% |
| 2020-12-31 | 2.13 | 2.04 | 1.90 | 88.84% | 89.28% | 0.00 | 0.00% | 0.00% | 0.18 | 8.63% | 8.29% | 0.05 | 2.53% | 2.43% |
| 2020-06-30 | 2.22 | 2.08 | 1.96 | 87.13% | 87.95% | 0.01 | 0.58% | 0.54% | 0.14 | 6.78% | 6.35% | 0.11 | 5.51% | 5.16% |
| 2019-12-31 | 1.51 | 1.48 | 1.39 | 91.97% | 92.13% | 0.00 | 0.00% | 0.00% | 0.11 | 7.37% | 7.22% | 0.01 | 0.66% | 0.65% |
| 2019-06-30 | 1.16 | 1.16 | 1.09 | 93.37% | 93.41% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.37% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 1.08 | 1.07 | 1.00 | 92.44% | 92.48% | 0.00 | 0.00% | 0.00% | 0.07 | 6.87% | 6.83% | 0.01 | 0.69% | 0.69% |
| 2018-06-30 | 1.50 | 1.49 | 1.38 | 91.56% | 91.62% | 0.00 | 0.00% | 0.00% | 0.12 | 8.30% | 8.24% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 1.70 | 1.68 | 1.59 | 93.72% | 93.77% | 0.00 | 0.00% | 0.00% | 0.10 | 6.19% | 6.14% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 2.24 | 2.23 | 2.10 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.14 | 6.33% | 6.29% | 0.00 | 0.04% | 0.05% |
| 2016-12-31 | 3.93 | 3.91 | 3.71 | 94.57% | 94.58% | 0.00 | 0.00% | 0.00% | 0.21 | 5.39% | 5.38% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 5.94 | 5.86 | 5.42 | 91.13% | 91.24% | 0.00 | 0.00% | 0.00% | 0.52 | 8.80% | 8.69% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 4.36 | 4.29 | 4.04 | 92.60% | 92.70% | 0.00 | 0.00% | 0.00% | 0.30 | 6.94% | 6.84% | 0.02 | 0.46% | 0.46% |
| 2015-06-30 | 6.42 | 6.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.42 | 100.01% | 99.99% | 0.00 | 0.01% | 0.01% |