富国中证高端制造指数增强型(LOF)C
(005627)公募股票型LOF指数型
2.4074
1.09%+0.0263
单位净值 [2025-09-30]
2.4074
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.86%
- 最近一季：34.69%
- 最近半年：36.99%
- 今年以来：42.86%
- 最近一年：47.38%
- 最近两年：56.23%
- 最近三年：40.24%
- 成立以来：140.74%
- 成立日期：2022-01-25
- 基金经理：牛志冬
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：1.22亿元
- 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(%) | |||
| 2025-06-30 | 1.22 | 1.20 | 1.13 | 92.17% | 92.33% | 0.00 | 0.02% | 0.02% | 0.07 | 6.15% | 6.02% | 0.02 | 1.66% | 1.63% |
| 2025-03-31 | 1.25 | 1.22 | 1.15 | 91.88% | 92.06% | 0.00 | 0.01% | 0.01% | 0.07 | 5.83% | 5.70% | 0.03 | 2.28% | 2.23% |
| 2024-12-31 | 1.28 | 1.27 | 1.19 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 0.08 | 6.49% | 6.44% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.26 | 1.24 | 1.17 | 92.52% | 92.64% | 0.00 | 0.00% | 0.00% | 0.07 | 5.47% | 5.38% | 0.02 | 2.01% | 1.98% |
| 2024-06-30 | 1.09 | 1.08 | 1.02 | 93.90% | 93.94% | 0.00 | 0.01% | 0.01% | 0.06 | 6.00% | 5.96% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.03 | 1.02 | 0.97 | 93.62% | 93.69% | 0.00 | 0.00% | 0.00% | 0.06 | 6.27% | 6.20% | 0.00 | 0.11% | 0.11% |
| 2024-03-30 | 1.03 | 1.02 | 0.97 | 93.62% | 93.69% | 0.00 | 0.00% | 0.00% | 0.06 | 6.27% | 6.20% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.01 | 1.01 | 0.95 | 93.99% | 94.04% | 0.00 | 0.00% | 0.00% | 0.06 | 5.96% | 5.91% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.09 | 1.08 | 1.02 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.07 | 6.17% | 6.13% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 1.18 | 1.17 | 1.10 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 6.01% | 0.01 | 0.73% | 0.73% |
| 2023-03-31 | 1.13 | 1.13 | 1.05 | 92.47% | 92.52% | 0.00 | 0.06% | 0.06% | 0.08 | 7.00% | 6.96% | 0.01 | 0.47% | 0.46% |
| 2023-03-30 | 1.13 | 1.13 | 1.05 | 92.47% | 92.52% | 0.00 | 0.06% | 0.06% | 0.08 | 7.00% | 6.96% | 0.01 | 0.47% | 0.46% |
| 2022-12-31 | 1.00 | 0.99 | 0.93 | 93.05% | 93.08% | 0.00 | 0.15% | 0.15% | 0.07 | 6.68% | 6.65% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.08 | 1.07 | 1.00 | 93.07% | 93.10% | 0.00 | 0.04% | 0.04% | 0.07 | 6.78% | 6.75% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.29 | 1.28 | 1.20 | 93.27% | 93.33% | 0.00 | 0.01% | 0.01% | 0.08 | 6.49% | 6.43% | 0.00 | 0.23% | 0.23% |
| 2022-03-31 | 1.21 | 1.20 | 1.13 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.07 | 5.89% | 5.85% | 0.00 | 0.39% | 0.39% |
| 2022-03-30 | 1.21 | 1.20 | 1.13 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.07 | 5.89% | 5.85% | 0.00 | 0.39% | 0.39% |