方正富邦消费红利指数增强(LOF)
(501089)公募股票型LOF指数型
1.2261
-1.07%-0.0132
单位净值 [2025-09-22]
1.2261
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.57%
- 最近一季：6.75%
- 最近半年：7.56%
- 今年以来：4.07%
- 最近一年：24.10%
- 最近两年：-6.59%
- 最近三年：-9.55%
- 成立以来：22.61%
- 成立日期：2019-11-29
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 投资风格：
- 管理公司：方正富邦
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 | 0.82 | 0.82 | 0.77 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.05 | 6.67% | 6.62% | 0.00 | 0.07% | 0.08% |
| 2025-06-30 | 0.58 | 0.58 | 0.54 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.18% | 0.00 | 0.64% | 0.64% |
| 2024-12-31 | 0.60 | 0.59 | 0.56 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.33% | 6.30% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.43 | 0.43 | 0.41 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.03 | 6.21% | 6.18% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.70 | 0.69 | 0.65 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.04 | 5.96% | 5.93% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 0.82 | 0.82 | 0.77 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.05 | 6.60% | 6.58% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.22 | 0.22 | 0.21 | 92.69% | 92.79% | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 6.68% | 0.00 | 0.53% | 0.53% |
| 2022-06-30 | 0.18 | 0.17 | 0.16 | 92.54% | 92.63% | 0.00 | 0.00% | 0.00% | 0.01 | 7.27% | 7.18% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 0.18 | 0.18 | 0.17 | 93.13% | 93.27% | 0.00 | 0.00% | 0.00% | 0.01 | 6.43% | 6.30% | 0.00 | 0.44% | 0.43% |
| 2021-06-30 | 0.23 | 0.22 | 0.21 | 93.24% | 93.36% | 0.00 | 0.00% | 0.00% | 0.01 | 6.57% | 6.46% | 0.00 | 0.19% | 0.18% |
| 2020-12-31 | 0.46 | 0.45 | 0.42 | 92.73% | 92.84% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.20% | 0.00 | 0.98% | 0.96% |
| 2020-06-30 | 0.77 | 0.59 | 0.54 | 60.22% | 69.86% | 0.00 | 0.00% | 0.00% | 0.17 | 28.77% | 21.80% | 0.06 | 11.01% | 8.34% |
| 2019-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.06 | 100.07% | 99.95% | 0.00 | 0.05% | 0.05% |