富国创业板两年定开混合
(161040)公募混合型LOF76
2.4862
-2.90%-0.0742
单位净值 [2026-06-05]
2.4862
累计净值 [2026-06-05]
2.5528
-0.30%
净值估算 [2026-06-05 15:00]
- 最近一月：12.36%
- 最近一季：29.05%
- 最近半年：44.93%
- 今年以来：36.22%
- 最近一年：116.89%
- 最近两年：144.54%
- 最近三年：101.31%
- 成立以来：148.60%
- 成立日期：2020-07-14
- 基金经理：曹晋
- 产品类型：契约型开放式
- 最新份额：6.94亿
- 申购状态：可以申购
- 最新规模：13.24亿元
- 投资风格：---
- 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 | 13.24 | 13.08 | 9.50 | 71.35% | 71.71% | 0.00 | 0.00% | 0.00% | 3.29 | 25.16% | 24.84% | 0.46 | 3.49% | 3.45% |
| 2025-12-31 | 12.69 | 12.67 | 10.08 | 79.42% | 79.46% | 0.00 | 0.00% | 0.00% | 2.50 | 19.77% | 19.74% | 0.10 | 0.81% | 0.80% |
| 2025-06-30 | 8.50 | 8.47 | 7.76 | 91.18% | 91.21% | 0.00 | 0.00% | 0.00% | 0.74 | 8.78% | 8.75% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 8.39 | 7.98 | 4.98 | 57.32% | 59.40% | 0.00 | 0.00% | 0.00% | 2.99 | 37.44% | 35.61% | 0.42 | 5.24% | 4.99% |
| 2024-06-30 | 9.65 | 9.56 | 7.03 | 72.54% | 72.82% | 0.00 | 0.00% | 0.00% | 2.62 | 27.42% | 27.14% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 10.37 | 10.09 | 8.63 | 82.74% | 83.20% | 0.00 | 0.00% | 0.00% | 1.74 | 17.23% | 16.77% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 11.77 | 11.74 | 8.14 | 69.11% | 69.20% | 0.00 | 0.00% | 0.00% | 3.32 | 28.27% | 28.19% | 0.31 | 2.62% | 2.61% |
| 2022-12-31 | 11.79 | 11.75 | 9.90 | 83.91% | 83.95% | 0.00 | 0.00% | 0.00% | 1.88 | 15.97% | 15.93% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 36.42 | 36.32 | 29.58 | 81.16% | 81.22% | 0.00 | 0.00% | 0.00% | 5.82 | 16.04% | 15.99% | 1.02 | 2.80% | 2.79% |
| 2021-12-31 | 45.56 | 44.60 | 42.98 | 94.23% | 94.35% | 0.00 | 0.00% | 0.00% | 2.56 | 5.74% | 5.62% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 40.63 | 40.21 | 36.70 | 90.25% | 90.35% | 0.00 | 0.00% | 0.00% | 3.91 | 9.72% | 9.62% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 35.07 | 33.86 | 21.41 | 59.67% | 61.05% | 2.55 | 7.53% | 7.27% | 11.06 | 32.65% | 31.53% | 0.05 | 0.15% | 0.15% |