富国中证娱乐主题指数增强(LOF)C
(014256)公募股票型LOF指数型
0.8257
0.13%+0.0011
单位净值 [2025-09-30]
0.8257
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.34%
- 最近一季：14.32%
- 最近半年：18.45%
- 今年以来：24.67%
- 最近一年：23.87%
- 最近两年：24.88%
- 最近三年：45.47%
- 成立以来：-17.43%
- 成立日期：2021-12-09
- 基金经理：牛志冬
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 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 | 0.60 | 0.59 | 0.56 | 92.41% | 92.57% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 6.74% | 0.00 | 0.71% | 0.69% |
| 2025-03-31 | 0.58 | 0.58 | 0.54 | 93.45% | 93.51% | 0.01 | 1.06% | 1.05% | 0.03 | 5.16% | 5.11% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.67 | 0.66 | 0.62 | 92.58% | 92.65% | 0.00 | 0.00% | 0.00% | 0.05 | 6.96% | 6.89% | 0.00 | 0.46% | 0.46% |
| 2024-09-30 | 0.75 | 0.73 | 0.69 | 91.25% | 91.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.93% | 5.75% | 0.02 | 2.82% | 2.74% |
| 2024-06-30 | 0.66 | 0.65 | 0.61 | 92.69% | 92.76% | 0.00 | 0.00% | 0.00% | 0.05 | 7.05% | 6.98% | 0.00 | 0.26% | 0.26% |
| 2024-03-31 | 0.79 | 0.78 | 0.73 | 93.12% | 93.22% | 0.00 | 0.00% | 0.00% | 0.05 | 6.36% | 6.27% | 0.00 | 0.52% | 0.51% |
| 2024-03-30 | 0.79 | 0.78 | 0.73 | 93.12% | 93.22% | 0.00 | 0.00% | 0.00% | 0.05 | 6.36% | 6.27% | 0.00 | 0.52% | 0.51% |
| 2023-12-31 | 0.84 | 0.82 | 0.77 | 91.78% | 91.97% | 0.00 | 0.00% | 0.00% | 0.05 | 5.87% | 5.73% | 0.02 | 2.35% | 2.30% |
| 2023-09-30 | 0.83 | 0.82 | 0.77 | 92.96% | 93.05% | 0.00 | 0.00% | 0.00% | 0.05 | 6.65% | 6.57% | 0.00 | 0.39% | 0.38% |
| 2023-06-30 | 0.97 | 0.95 | 0.89 | 91.45% | 91.65% | 0.00 | 0.00% | 0.00% | 0.08 | 8.03% | 7.84% | 0.00 | 0.52% | 0.51% |
| 2023-03-31 | 1.28 | 1.25 | 1.19 | 92.79% | 92.95% | 0.00 | 0.00% | 0.00% | 0.07 | 5.98% | 5.85% | 0.02 | 1.23% | 1.20% |
| 2023-03-30 | 1.28 | 1.25 | 1.19 | 92.79% | 92.95% | 0.00 | 0.00% | 0.00% | 0.07 | 5.98% | 5.85% | 0.02 | 1.23% | 1.20% |
| 2022-12-31 | 1.17 | 1.16 | 1.09 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.08 | 6.65% | 6.59% | 0.00 | 0.42% | 0.42% |
| 2022-09-30 | 0.81 | 0.81 | 0.75 | 92.87% | 92.92% | 0.00 | 0.00% | 0.00% | 0.05 | 6.44% | 6.40% | 0.01 | 0.69% | 0.68% |
| 2022-06-30 | 0.95 | 0.93 | 0.87 | 91.37% | 91.56% | 0.00 | 0.00% | 0.00% | 0.06 | 6.90% | 6.75% | 0.02 | 1.73% | 1.69% |
| 2022-03-31 | 0.78 | 0.77 | 0.72 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 0.06 | 7.14% | 7.08% | 0.00 | 0.31% | 0.31% |
| 2022-03-30 | 0.78 | 0.77 | 0.72 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 0.06 | 7.14% | 7.08% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 0.96 | 0.93 | 0.88 | 91.66% | 91.91% | 0.00 | 0.00% | 0.00% | 0.07 | 7.41% | 7.19% | 0.01 | 0.93% | 0.90% |