富荣中证500指数A
(004790)公募股票型指数型
0.9361
0.00%0.0000
单位净值 [2024-09-25]
0.9361
累计净值 [2024-09-25]
净值估算 [2025-09-29 ]
- 最近一月：-1.59%
- 最近一季：-11.30%
- 最近半年：-19.05%
- 今年以来：-18.19%
- 最近一年：-21.71%
- 最近两年：-26.53%
- 最近三年：-40.80%
- 成立以来：-6.39%
- 成立日期：2018-02-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：0.15亿元
- 投资风格：稳健成长型
- 管理公司：富荣
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(%) | |||
| 2024-06-30 | 0.03 | 0.03 | 0.03 | 91.83% | 91.69% | 0.00 | 0.00% | 0.00% | 0.00 | 2.65% | 2.64% | 0.00 | 5.52% | 5.67% |
| 2024-03-31 | 0.04 | 0.04 | 0.03 | 92.74% | 91.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.91% | 0.90% | 0.00 | 6.35% | 7.62% |
| 2023-12-31 | 0.04 | 0.04 | 0.03 | 92.41% | 91.87% | 0.00 | 0.00% | 0.00% | 0.00 | 1.42% | 1.41% | 0.00 | 6.17% | 6.72% |
| 2023-09-30 | 0.09 | 0.09 | 0.08 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 0.00 | 4.79% | 4.77% | 0.00 | 2.01% | 2.00% |
| 2023-06-30 | 0.09 | 0.09 | 0.08 | 90.24% | 90.29% | 0.00 | 0.00% | 0.00% | 0.00 | 4.77% | 4.74% | 0.00 | 4.99% | 4.97% |
| 2023-03-31 | 0.11 | 0.10 | 0.10 | 90.67% | 90.42% | 0.00 | 0.00% | 0.00% | 0.00 | 0.82% | 0.82% | 0.01 | 8.51% | 8.76% |
| 2022-12-31 | 0.11 | 0.11 | 0.10 | 90.30% | 90.32% | 0.00 | 0.00% | 0.00% | 0.01 | 8.51% | 8.49% | 0.00 | 1.19% | 1.19% |
| 2022-09-30 | 0.10 | 0.10 | 0.09 | 89.53% | 89.36% | 0.00 | 0.00% | 0.00% | 0.01 | 5.23% | 5.22% | 0.01 | 5.24% | 5.42% |
| 2022-06-30 | 0.14 | 0.13 | 0.11 | 83.51% | 81.46% | 0.00 | 0.00% | 0.00% | 0.00 | 2.61% | 2.54% | 0.02 | 13.88% | 16.00% |
| 2022-03-31 | 0.07 | 0.06 | 0.05 | 64.54% | 70.31% | 0.00 | 0.00% | 0.00% | 0.01 | 25.36% | 21.23% | 0.01 | 10.10% | 8.46% |
| 2021-12-31 | 0.08 | 0.07 | 0.07 | 91.66% | 90.49% | 0.00 | 0.00% | 0.00% | 0.00 | 3.27% | 3.23% | 0.00 | 5.07% | 6.28% |
| 2021-09-30 | 0.09 | 0.09 | 0.08 | 91.20% | 91.38% | 0.00 | 0.00% | 0.00% | 0.01 | 8.38% | 8.21% | 0.00 | 0.42% | 0.41% |
| 2021-06-30 | 0.08 | 0.08 | 0.08 | 92.36% | 92.47% | 0.00 | 0.00% | 0.00% | 0.01 | 7.53% | 7.42% | 0.00 | 0.11% | 0.11% |
| 2021-03-31 | 0.08 | 0.08 | 0.07 | 91.76% | 91.96% | 0.00 | 0.00% | 0.00% | 0.01 | 8.08% | 7.88% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 0.15 | 0.09 | 0.08 | 26.05% | 56.08% | 0.00 | 0.00% | 0.00% | 0.04 | 47.71% | 28.33% | 0.02 | 26.24% | 15.59% |
| 2020-09-30 | 0.18 | 0.18 | 0.17 | 94.00% | 94.06% | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 5.87% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 0.14 | 0.14 | 0.13 | 93.46% | 93.55% | 0.00 | 0.00% | 0.00% | 0.01 | 6.22% | 6.13% | 0.00 | 0.32% | 0.32% |
| 2020-03-31 | 0.13 | 0.13 | 0.11 | 86.89% | 87.04% | 0.00 | 0.00% | 0.00% | 0.02 | 12.80% | 12.65% | 0.00 | 0.31% | 0.31% |
| 2019-12-31 | 0.17 | 0.17 | 0.14 | 84.89% | 85.02% | 0.00 | 0.00% | 0.00% | 0.02 | 12.86% | 12.75% | 0.00 | 2.25% | 2.23% |
| 2019-09-30 | 0.14 | 0.14 | 0.13 | 90.31% | 90.42% | 0.01 | 4.16% | 4.11% | 0.01 | 5.38% | 5.32% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 0.14 | 0.14 | 0.12 | 88.39% | 88.55% | 0.01 | 4.32% | 4.26% | 0.01 | 7.13% | 7.04% | 0.00 | 0.16% | 0.15% |
| 2019-03-31 | 0.15 | 0.15 | 0.14 | 90.46% | 90.58% | 0.01 | 3.94% | 3.89% | 0.01 | 5.42% | 5.35% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.15 | 0.12 | 0.04 | 31.46% | 24.01% | 0.00 | 0.00% | 0.00% | 0.06 | 23.51% | 41.63% | 0.01 | 11.11% | 8.47% |
| 2018-09-30 | 0.14 | 0.13 | 0.06 | 42.93% | 42.57% | 0.00 | 0.00% | 0.00% | 0.03 | 19.31% | 19.14% | 0.01 | 7.94% | 8.72% |
| 2018-06-30 | 0.55 | 0.54 | 0.06 | 9.92% | 10.19% | 0.00 | 0.00% | 0.00% | 0.29 | 52.64% | 52.48% | 0.00 | 0.71% | 0.71% |