富国创新企业灵活配置混合(LOF)A
(501077)公募混合型LOF科创板
1.3363
-0.54%-0.0073
单位净值 [2024-04-30]
1.3363
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：4.28%
- 最近一季：24.52%
- 最近半年：-3.30%
- 今年以来：-5.56%
- 最近一年：-24.15%
- 最近两年：-23.77%
- 最近三年：-43.56%
- 成立以来：33.63%
- 成立日期：2019-06-11
- 基金经理：俞晓斌 李元博
- 产品类型：契约型开放式
- 最新份额：5.85亿
- 申购状态：可以申购
- 最新规模：11.17亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 8.29 | 8.04 | 7.46 | 89.71% | 90.01% | 0.00 | 0.00% | 0.00% | 0.62 | 7.69% | 7.46% | 0.21 | 2.60% | 2.53% |
| 2023-09-30 | 8.72 | 8.57 | 7.75 | 88.78% | 88.96% | 0.00 | 0.00% | 0.00% | 0.95 | 11.14% | 10.96% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 11.17 | 10.87 | 9.90 | 88.32% | 88.63% | 0.00 | 0.00% | 0.00% | 1.26 | 11.61% | 11.30% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 8.95 | 8.70 | 7.76 | 86.25% | 86.63% | 0.00 | 0.00% | 0.00% | 0.95 | 10.87% | 10.57% | 0.25 | 2.88% | 2.80% |
| 2022-12-31 | 8.27 | 8.06 | 7.16 | 86.21% | 86.57% | 0.00 | 0.00% | 0.00% | 1.10 | 13.70% | 13.34% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 8.88 | 8.77 | 7.51 | 84.31% | 84.50% | 0.00 | 0.00% | 0.00% | 1.37 | 15.60% | 15.40% | 0.01 | 0.09% | 0.10% |
| 2022-06-30 | 13.18 | 12.71 | 11.93 | 90.11% | 90.47% | 0.00 | 0.00% | 0.00% | 1.09 | 8.60% | 8.29% | 0.16 | 1.29% | 1.24% |
| 2022-03-31 | 19.48 | 19.40 | 19.24 | 99.17% | 98.81% | 0.00 | 0.02% | 0.01% | 0.21 | 1.10% | 1.10% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 25.49 | 25.39 | 25.21 | 99.28% | 0.99% | 0.05 | 0.20% | 0.00% | 0.12 | 0.78% | 0.00% | 0.03 | 0.13% | 0.00% |
| 2021-09-30 | 24.99 | 24.84 | 24.07 | 96.91% | 96.34% | 0.00 | 0.00% | 0.00% | 0.70 | 2.83% | 2.81% | 0.21 | 0.85% | 0.85% |
| 2021-06-30 | 27.11 | 27.04 | 27.01 | 99.60% | 1.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.35% | 0.00% | 0.01 | 0.05% | 0.00% |
| 2021-03-31 | 23.52 | 22.76 | 22.14 | 93.95% | 94.14% | 0.00 | 0.00% | 0.00% | 0.90 | 3.94% | 3.81% | 0.48 | 2.11% | 2.05% |
| 2020-12-31 | 23.87 | 23.60 | 23.36 | 97.82% | 97.84% | 0.01 | 0.04% | 0.04% | 0.39 | 1.67% | 1.65% | 0.11 | 0.47% | 0.47% |
| 2020-09-30 | 18.88 | 18.80 | 18.16 | 96.16% | 96.18% | 0.00 | 0.00% | 0.00% | 0.13 | 0.69% | 0.68% | 0.59 | 3.15% | 3.14% |
| 2020-06-30 | 17.21 | 16.99 | 16.59 | 96.37% | 96.41% | 0.00 | 0.00% | 0.00% | 0.52 | 3.06% | 3.03% | 0.10 | 0.57% | 0.56% |
| 2020-03-31 | 11.68 | 11.44 | 11.32 | 96.81% | 96.87% | 0.00 | 0.00% | 0.00% | 0.36 | 3.11% | 3.05% | 0.01 | 0.08% | 0.08% |
| 2019-12-31 | 12.16 | 12.10 | 11.89 | 97.74% | 97.75% | 0.00 | 0.00% | 0.00% | 0.26 | 2.16% | 2.15% | 0.01 | 0.10% | 0.10% |
| 2019-09-30 | 10.96 | 10.90 | 10.82 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.11 | 1.04% | 1.04% | 0.03 | 0.25% | 0.25% |
| 2019-06-30 | 0.00 | 10.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |