富国创新企业灵活配置混合(LOF)A
(501077)公募混合型LOF99
3.3498
-2.06%-0.0705
单位净值 [2026-06-05]
3.3498
累计净值 [2026-06-05]
3.4187
-0.05%
净值估算 [2026-06-05 15:00]
- 最近一月：10.89%
- 最近一季：27.43%
- 最近半年：30.46%
- 今年以来：25.64%
- 最近一年：75.35%
- 最近两年：163.22%
- 最近三年：87.16%
- 成立以来：234.98%
- 成立日期：2019-06-11
- 基金经理：孙权
- 产品类型：契约型开放式
- 最新份额：2.38亿
- 申购状态：可以申购
- 最新规模：7.12亿元
- 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 | 7.12 | 7.05 | 2.67 | 37.01% | 37.58% | 0.00 | 0.00% | 0.00% | 4.37 | 61.93% | 61.37% | 0.07 | 1.06% | 1.05% |
| 2025-12-31 | 9.22 | 9.13 | 3.65 | 38.93% | 39.54% | 0.00 | 0.00% | 0.00% | 5.38 | 58.91% | 58.32% | 0.20 | 2.16% | 2.14% |
| 2025-06-30 | 9.63 | 9.59 | 6.34 | 65.65% | 65.83% | 0.00 | 0.00% | 0.00% | 2.80 | 29.24% | 29.09% | 0.49 | 5.11% | 5.08% |
| 2024-12-31 | 6.70 | 6.63 | 5.72 | 85.10% | 85.27% | 0.00 | 0.00% | 0.00% | 0.76 | 11.41% | 11.28% | 0.23 | 3.49% | 3.45% |
| 2024-06-30 | 6.90 | 6.86 | 5.99 | 86.74% | 86.84% | 0.00 | 0.00% | 0.00% | 0.88 | 12.81% | 12.72% | 0.03 | 0.45% | 0.44% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 25.49 | 25.39 | 25.21 | 98.89% | 98.89% | 0.05 | 0.20% | 0.20% | 0.20 | 0.78% | 0.78% | 0.03 | 0.13% | 0.13% |
| 2021-06-30 | 27.11 | 27.04 | 27.01 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.09 | 0.35% | 0.35% | 0.01 | 0.05% | 0.05% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |