富国智鑫行业精选股票(FOF-LOF)C
(013932)公募FOFLOF
0.8640
1.22%+0.0105
单位净值 [2025-09-29]
0.8640
累计净值 [2025-09-29]
- 最近一月：1.55%
- 最近一季：15.26%
- 最近半年：16.98%
- 今年以来：17.39%
- 最近一年：33.27%
- 最近两年：17.09%
- 最近三年：5.62%
- 成立以来：-13.60%
- 成立日期：2021-12-16
- 基金经理：张子炎
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.08% | 5.07% | 0.04 | 4.71% | 4.70% | 0.00 | 0.28% | 0.28% |
| 2024-09-30 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.23% | 0.10 | 12.89% | 13.11% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 0.75 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.54% | 0.04 | 6.43% | 5.56% | 0.10 | 15.73% | 13.61% |
| 2024-03-31 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.73% | 8.02% | 0.01 | 1.24% | 1.23% |
| 2024-03-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.73% | 8.02% | 0.01 | 1.24% | 1.23% |
| 2023-12-31 | 0.86 | 0.81 | 0.05 | 5.85% | 5.52% | 0.00 | 0.00% | 0.00% | 0.10 | 6.41% | 11.59% | 0.00 | 0.15% | 0.14% |
| 2023-09-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.07 | 6.48% | 6.77% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.20 | 1.19 | 0.16 | 11.75% | 12.89% | 0.00 | 0.00% | 0.00% | 0.08 | 6.36% | 6.27% | 0.01 | 1.22% | 1.21% |
| 2023-03-31 | 1.49 | 1.47 | 0.14 | 7.69% | 9.15% | 0.00 | 0.21% | 0.20% | 0.15 | 10.02% | 9.86% | 0.00 | 0.30% | 0.29% |
| 2023-03-30 | 1.49 | 1.47 | 0.14 | 7.69% | 9.15% | 0.00 | 0.21% | 0.20% | 0.15 | 10.02% | 9.86% | 0.00 | 0.30% | 0.29% |
| 2022-12-31 | 1.70 | 1.69 | 0.07 | 4.26% | 4.24% | 0.00 | 0.00% | 0.00% | 0.13 | 7.39% | 7.81% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 2.61 | 2.61 | 0.10 | 3.87% | 3.87% | 0.15 | 5.79% | 5.88% | 0.02 | 0.89% | 0.89% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 0.15 | 5.06% | 5.05% | 0.34 | 11.27% | 11.36% | 0.09 | 3.10% | 3.10% |
| 2022-03-31 | 3.26 | 2.99 | 0.00 | 0.00% | 0.00% | 0.18 | 6.06% | 5.55% | 0.39 | 13.17% | 12.07% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 3.26 | 2.99 | 0.00 | 0.00% | 0.00% | 0.18 | 6.06% | 5.55% | 0.39 | 13.17% | 12.07% | 0.00 | 0.02% | 0.02% |