富国中证体育产业指数(LOF)C
(013278)公募股票型LOF指数型
1.2200
0.49%+0.0060
单位净值 [2025-09-30]
1.2200
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.63%
- 最近一季：20.43%
- 最近半年：32.61%
- 今年以来：37.70%
- 最近一年：42.19%
- 最近两年：34.07%
- 最近三年：78.62%
- 成立以来：22.00%
- 成立日期：2021-08-17
- 基金经理：张圣贤
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：1.59亿元
- 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 | 1.59 | 1.57 | 1.48 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.10 | 6.47% | 6.37% | 0.01 | 0.63% | 0.62% |
| 2025-03-31 | 1.40 | 1.40 | 1.32 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.09 | 6.09% | 6.06% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 1.54 | 1.53 | 1.44 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.31% | 0.01 | 0.41% | 0.40% |
| 2024-09-30 | 1.70 | 1.67 | 1.59 | 92.96% | 93.09% | 0.00 | 0.00% | 0.00% | 0.10 | 5.80% | 5.69% | 0.02 | 1.24% | 1.22% |
| 2024-06-30 | 1.41 | 1.40 | 1.31 | 93.12% | 93.18% | 0.00 | 0.00% | 0.00% | 0.09 | 6.27% | 6.21% | 0.01 | 0.61% | 0.61% |
| 2024-03-31 | 1.62 | 1.59 | 1.50 | 92.75% | 92.89% | 0.00 | 0.19% | 0.18% | 0.10 | 6.60% | 6.48% | 0.01 | 0.46% | 0.45% |
| 2024-03-30 | 1.62 | 1.59 | 1.50 | 92.75% | 92.89% | 0.00 | 0.19% | 0.18% | 0.10 | 6.60% | 6.48% | 0.01 | 0.46% | 0.45% |
| 2023-12-31 | 1.83 | 1.78 | 1.69 | 92.21% | 92.40% | 0.00 | 0.00% | 0.00% | 0.12 | 6.82% | 6.65% | 0.02 | 0.97% | 0.95% |
| 2023-09-30 | 1.93 | 1.90 | 1.79 | 92.57% | 92.69% | 0.00 | 0.00% | 0.00% | 0.12 | 6.34% | 6.24% | 0.02 | 1.09% | 1.07% |
| 2023-06-30 | 2.42 | 2.35 | 2.21 | 90.98% | 91.25% | 0.00 | 0.00% | 0.00% | 0.18 | 7.58% | 7.35% | 0.03 | 1.44% | 1.40% |
| 2023-03-31 | 2.35 | 2.28 | 2.16 | 91.76% | 91.98% | 0.00 | 0.00% | 0.00% | 0.18 | 7.87% | 7.66% | 0.01 | 0.37% | 0.36% |
| 2023-03-30 | 2.35 | 2.28 | 2.16 | 91.76% | 91.98% | 0.00 | 0.00% | 0.00% | 0.18 | 7.87% | 7.66% | 0.01 | 0.37% | 0.36% |
| 2022-12-31 | 2.09 | 2.08 | 1.97 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.12 | 5.78% | 5.74% | 0.01 | 0.31% | 0.31% |
| 2022-09-30 | 2.03 | 2.01 | 1.89 | 93.13% | 93.19% | 0.00 | 0.00% | 0.00% | 0.12 | 6.07% | 6.02% | 0.02 | 0.80% | 0.79% |
| 2022-06-30 | 2.20 | 2.18 | 2.05 | 93.06% | 93.14% | 0.05 | 2.48% | 2.45% | 0.08 | 3.79% | 3.74% | 0.01 | 0.67% | 0.67% |
| 2022-03-31 | 2.34 | 2.32 | 2.18 | 92.96% | 93.01% | 0.05 | 2.31% | 2.29% | 0.10 | 4.30% | 4.26% | 0.01 | 0.43% | 0.44% |
| 2022-03-30 | 2.34 | 2.32 | 2.18 | 92.96% | 93.01% | 0.05 | 2.31% | 2.29% | 0.10 | 4.30% | 4.26% | 0.01 | 0.43% | 0.44% |
| 2021-12-31 | 2.59 | 2.49 | 2.36 | 90.86% | 91.20% | 0.10 | 4.12% | 3.97% | 0.08 | 3.19% | 3.07% | 0.05 | 1.83% | 1.76% |
| 2021-09-30 | 3.00 | 2.91 | 2.74 | 90.85% | 91.12% | 0.13 | 4.45% | 4.32% | 0.08 | 2.69% | 2.61% | 0.06 | 2.01% | 1.95% |