富国中证移动互联网指数(LOF)C
(014173)公募股票型LOF指数型
1.3100
0.61%+0.0080
单位净值 [2025-09-30]
1.3100
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.26%
- 最近一季：41.32%
- 最近半年：42.08%
- 今年以来：44.91%
- 最近一年：59.56%
- 最近两年：65.61%
- 最近三年：99.09%
- 成立以来：31.00%
- 成立日期：2021-12-02
- 基金经理：牛志冬
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：4.35亿元
- 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 | 4.35 | 4.31 | 4.09 | 93.92% | 93.97% | 0.01 | 0.23% | 0.23% | 0.25 | 5.71% | 5.66% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 4.07 | 4.06 | 3.83 | 93.96% | 93.98% | 0.05 | 1.17% | 1.17% | 0.19 | 4.74% | 4.72% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 4.15 | 4.14 | 3.91 | 94.04% | 94.07% | 0.05 | 1.15% | 1.14% | 0.19 | 4.62% | 4.60% | 0.01 | 0.19% | 0.19% |
| 2024-09-30 | 3.94 | 3.90 | 3.70 | 93.81% | 93.88% | 0.03 | 0.75% | 0.74% | 0.18 | 4.71% | 4.65% | 0.03 | 0.73% | 0.73% |
| 2024-06-30 | 3.40 | 3.39 | 3.19 | 93.85% | 93.86% | 0.00 | 0.00% | 0.00% | 0.21 | 6.10% | 6.09% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 3.57 | 3.56 | 3.35 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.22 | 6.14% | 6.11% | 0.01 | 0.16% | 0.16% |
| 2024-03-30 | 3.57 | 3.56 | 3.35 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.22 | 6.14% | 6.11% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 3.77 | 3.76 | 3.53 | 93.70% | 93.72% | 0.01 | 0.16% | 0.16% | 0.23 | 6.04% | 6.02% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 3.91 | 3.90 | 3.68 | 94.02% | 94.03% | 0.01 | 0.16% | 0.16% | 0.22 | 5.59% | 5.58% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 4.48 | 4.46 | 4.21 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.27 | 5.95% | 5.92% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 4.67 | 4.62 | 4.36 | 93.24% | 93.32% | 0.00 | 0.00% | 0.00% | 0.29 | 6.29% | 6.22% | 0.02 | 0.47% | 0.46% |
| 2023-03-30 | 4.67 | 4.62 | 4.36 | 93.24% | 93.32% | 0.00 | 0.00% | 0.00% | 0.29 | 6.29% | 6.22% | 0.02 | 0.47% | 0.46% |
| 2022-12-31 | 3.45 | 3.44 | 3.25 | 94.27% | 94.27% | 0.00 | 0.00% | 0.00% | 0.20 | 5.68% | 5.67% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 3.23 | 3.20 | 3.02 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 0.21 | 6.53% | 6.48% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.91 | 3.90 | 3.69 | 94.22% | 94.24% | 0.01 | 0.26% | 0.26% | 0.21 | 5.45% | 5.43% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 3.86 | 3.85 | 3.63 | 93.93% | 93.95% | 0.01 | 0.28% | 0.28% | 0.22 | 5.75% | 5.73% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 3.86 | 3.85 | 3.63 | 93.93% | 93.95% | 0.01 | 0.28% | 0.28% | 0.22 | 5.75% | 5.73% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 5.07 | 5.05 | 4.78 | 94.34% | 94.36% | 0.01 | 0.21% | 0.21% | 0.27 | 5.39% | 5.37% | 0.00 | 0.06% | 0.06% |