富国中证娱乐主题指数增强(LOF)A
(161036)公募股票型LOF指数型
0.8315
-1.14%-0.0095
单位净值 [2025-09-22]
0.8315
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.89%
- 最近一季：19.86%
- 最近半年：18.50%
- 今年以来：24.83%
- 最近一年：57.21%
- 最近两年：25.08%
- 最近三年：43.86%
- 成立以来：-16.85%
- 成立日期：2017-03-13
- 基金经理：牛志冬
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：不可申购
- 最新规模：0.60亿元
- 投资风格：指数型
- 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 | 0.62 | 0.61 | 0.58 | 92.28% | 92.44% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 6.96% | 0.00 | 0.61% | 0.60% |
| 2025-06-30 | 0.60 | 0.59 | 0.56 | 92.41% | 92.57% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 6.74% | 0.00 | 0.71% | 0.69% |
| 2024-12-31 | 0.67 | 0.66 | 0.62 | 92.58% | 92.65% | 0.00 | 0.00% | 0.00% | 0.05 | 6.96% | 6.89% | 0.00 | 0.46% | 0.46% |
| 2024-06-30 | 0.66 | 0.65 | 0.61 | 92.69% | 92.76% | 0.00 | 0.00% | 0.00% | 0.05 | 7.05% | 6.98% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 0.84 | 0.82 | 0.77 | 91.78% | 91.97% | 0.00 | 0.00% | 0.00% | 0.05 | 5.87% | 5.73% | 0.02 | 2.35% | 2.30% |
| 2023-06-30 | 0.97 | 0.95 | 0.89 | 91.45% | 91.65% | 0.00 | 0.00% | 0.00% | 0.08 | 8.03% | 7.84% | 0.00 | 0.52% | 0.51% |
| 2022-12-31 | 1.17 | 1.16 | 1.09 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.08 | 6.65% | 6.59% | 0.00 | 0.42% | 0.42% |
| 2022-06-30 | 0.95 | 0.93 | 0.87 | 91.37% | 91.56% | 0.00 | 0.00% | 0.00% | 0.06 | 6.90% | 6.75% | 0.02 | 1.73% | 1.69% |
| 2021-12-31 | 0.96 | 0.93 | 0.88 | 91.66% | 91.91% | 0.00 | 0.00% | 0.00% | 0.07 | 7.41% | 7.19% | 0.01 | 0.93% | 0.90% |
| 2021-06-30 | 0.75 | 0.73 | 0.69 | 91.33% | 91.60% | 0.00 | 0.00% | 0.00% | 0.06 | 7.67% | 7.43% | 0.01 | 1.00% | 0.97% |
| 2020-12-31 | 0.84 | 0.82 | 0.77 | 91.75% | 91.90% | 0.00 | 0.00% | 0.00% | 0.06 | 7.20% | 7.07% | 0.01 | 1.05% | 1.03% |
| 2020-06-30 | 0.53 | 0.52 | 0.48 | 90.00% | 90.28% | 0.00 | 0.04% | 0.04% | 0.04 | 8.37% | 8.13% | 0.01 | 1.59% | 1.55% |
| 2019-12-31 | 0.44 | 0.43 | 0.40 | 91.71% | 91.84% | 0.01 | 1.85% | 1.82% | 0.03 | 5.81% | 5.72% | 0.00 | 0.63% | 0.62% |
| 2019-06-30 | 0.38 | 0.38 | 0.36 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 0.03 | 6.85% | 6.81% | 0.00 | 0.04% | 0.05% |
| 2018-12-31 | 0.40 | 0.40 | 0.37 | 92.65% | 92.70% | 0.00 | 0.00% | 0.00% | 0.03 | 7.26% | 7.21% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.54 | 0.53 | 0.50 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.04 | 7.26% | 7.22% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 0.81 | 0.80 | 0.76 | 93.18% | 93.24% | 0.00 | 0.00% | 0.00% | 0.05 | 6.75% | 6.69% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 1.49 | 1.47 | 1.38 | 92.14% | 92.25% | 0.00 | 0.00% | 0.00% | 0.08 | 5.62% | 5.54% | 0.03 | 2.24% | 2.21% |