海富通中证A100指数(LOF)A
(162307)公募股票型LOF指数型
1.4871
0.58%+0.0087
单位净值 [2025-09-22]
1.8311
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.97%
- 最近一季：19.03%
- 最近半年：16.63%
- 今年以来：17.39%
- 最近一年：39.12%
- 最近两年：21.79%
- 最近三年：17.82%
- 成立以来：97.65%
- 成立日期：2009-10-30
- 基金经理：纪君凯
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 投资风格：股票型
- 管理公司：海富通
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 | 0.61 | 0.61 | 0.57 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.04 | 6.89% | 6.87% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 0.57 | 0.57 | 0.53 | 93.02% | 93.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.97% | 6.96% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.59 | 0.58 | 0.54 | 92.67% | 92.70% | 0.00 | 0.00% | 0.00% | 0.04 | 7.32% | 7.29% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.54 | 0.53 | 0.50 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.93% | 5.91% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.55 | 0.54 | 0.51 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 5.18% | 0.00 | 0.55% | 0.55% |
| 2023-06-30 | 0.62 | 0.62 | 0.59 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 0.04 | 6.08% | 6.06% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.64 | 0.63 | 0.60 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 0.04 | 6.26% | 6.23% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.75 | 0.75 | 0.71 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.81 | 0.81 | 0.76 | 94.02% | 94.03% | 0.00 | 0.23% | 0.23% | 0.05 | 5.63% | 5.62% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.89 | 0.89 | 0.84 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.06 | 6.25% | 6.23% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.97 | 0.95 | 0.90 | 92.79% | 92.86% | 0.01 | 1.24% | 1.23% | 0.05 | 5.60% | 5.54% | 0.00 | 0.37% | 0.37% |
| 2020-06-30 | 1.71 | 1.70 | 1.59 | 93.30% | 93.34% | 0.03 | 2.00% | 1.99% | 0.08 | 4.42% | 4.40% | 0.00 | 0.28% | 0.27% |
| 2019-12-31 | 2.16 | 2.15 | 2.03 | 94.02% | 94.06% | 0.07 | 3.38% | 3.36% | 0.05 | 2.50% | 2.48% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 1.82 | 1.50 | 1.39 | 70.80% | 75.98% | 0.03 | 2.27% | 1.86% | 0.13 | 8.76% | 7.21% | 0.27 | 18.17% | 14.95% |
| 2018-12-31 | 0.78 | 0.77 | 0.72 | 92.93% | 92.96% | 0.02 | 2.59% | 2.58% | 0.02 | 3.07% | 3.05% | 0.01 | 1.41% | 1.41% |
| 2018-06-30 | 0.86 | 0.86 | 0.79 | 92.09% | 92.12% | 0.00 | 0.00% | 0.00% | 0.07 | 7.86% | 7.83% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.00 | 1.00 | 0.93 | 92.99% | 93.02% | 0.00 | 0.00% | 0.00% | 0.07 | 6.99% | 6.96% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 1.04 | 1.03 | 0.96 | 92.42% | 92.48% | 0.00 | 0.00% | 0.00% | 0.08 | 7.41% | 7.35% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 1.34 | 1.33 | 1.25 | 93.02% | 93.06% | 0.00 | 0.00% | 0.00% | 0.09 | 6.97% | 6.93% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.39 | 1.39 | 1.29 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.10 | 7.52% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 1.61 | 1.60 | 1.50 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 0.10 | 6.04% | 6.01% | 0.01 | 0.59% | 0.59% |
| 2015-06-30 | 2.86 | 2.81 | 2.63 | 91.96% | 92.10% | 0.00 | 0.00% | 0.00% | 0.20 | 7.02% | 6.90% | 0.03 | 1.02% | 1.00% |
| 2014-12-31 | 5.78 | 5.59 | 5.25 | 90.48% | 90.79% | 0.00 | 0.00% | 0.00% | 0.49 | 8.83% | 8.54% | 0.04 | 0.69% | 0.67% |
| 2014-06-30 | 4.33 | 4.31 | 4.02 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.31 | 7.11% | 7.08% | 0.00 | 0.02% | 0.03% |
| 2013-12-31 | 5.22 | 5.21 | 4.88 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.34 | 6.52% | 6.50% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 5.73 | 5.71 | 5.29 | 92.38% | 92.40% | 0.00 | 0.00% | 0.00% | 0.40 | 7.06% | 7.04% | 0.03 | 0.56% | 0.56% |
| 2012-12-31 | 11.69 | 11.66 | 11.07 | 94.71% | 94.73% | 0.00 | 0.00% | 0.00% | 0.59 | 5.10% | 5.08% | 0.02 | 0.19% | 0.19% |
| 2012-06-30 | 10.62 | 10.60 | 9.99 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.59 | 5.61% | 5.60% | 0.04 | 0.36% | 0.36% |
| 2011-12-31 | 9.84 | 9.80 | 9.31 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 0.52 | 5.35% | 5.32% | 0.02 | 0.15% | 0.16% |
| 2011-06-30 | 16.17 | 16.13 | 15.28 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 0.84 | 5.20% | 5.19% | 0.04 | 0.27% | 0.27% |
| 2010-12-31 | 18.32 | 18.28 | 17.35 | 94.70% | 94.71% | 0.00 | 0.00% | 0.00% | 0.96 | 5.25% | 5.24% | 0.01 | 0.05% | 0.05% |
| 2010-06-30 | 15.76 | 15.60 | 14.77 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.87 | 5.60% | 5.54% | 0.11 | 0.73% | 0.73% |
| 2009-12-31 | 21.48 | 21.40 | 20.23 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 1.21 | 5.66% | 5.64% | 0.04 | 0.19% | 0.19% |