富国中证500基本面精选股票发起式A
(015889)公募股票型
1.0196
0.11%+0.0011
单位净值 [2025-07-29]
1.0196
累计净值 [2025-07-29]
净值估算 [2025-09-29 ]
- 最近一月：7.53%
- 最近一季：13.10%
- 最近半年：10.50%
- 今年以来：10.47%
- 最近一年：25.72%
- 最近两年：4.77%
- 最近三年：1.96%
- 成立以来：1.96%
- 成立日期：2022-07-29
- 基金经理：于鹏
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 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 | 0.64 | 0.63 | 0.54 | 83.33% | 83.66% | 0.00 | 0.00% | 0.00% | 0.09 | 14.43% | 14.14% | 0.01 | 2.24% | 2.20% |
| 2025-03-31 | 0.66 | 0.64 | 0.57 | 86.20% | 86.50% | 0.00 | 0.00% | 0.00% | 0.08 | 13.11% | 12.82% | 0.00 | 0.69% | 0.68% |
| 2024-12-31 | 0.70 | 0.70 | 0.61 | 87.00% | 87.08% | 0.00 | 0.00% | 0.00% | 0.06 | 7.91% | 7.86% | 0.04 | 5.09% | 5.06% |
| 2024-09-30 | 0.86 | 0.85 | 0.67 | 79.26% | 78.10% | 0.00 | 0.00% | 0.00% | 0.07 | 7.73% | 7.62% | 0.12 | 13.01% | 14.28% |
| 2024-06-30 | 0.64 | 0.64 | 0.57 | 88.27% | 88.32% | 0.00 | 0.00% | 0.00% | 0.07 | 11.17% | 11.12% | 0.00 | 0.56% | 0.56% |
| 2024-03-31 | 0.65 | 0.65 | 0.58 | 88.62% | 88.67% | 0.00 | 0.00% | 0.00% | 0.07 | 10.79% | 10.74% | 0.00 | 0.59% | 0.59% |
| 2024-03-30 | 0.65 | 0.65 | 0.58 | 88.62% | 88.67% | 0.00 | 0.00% | 0.00% | 0.07 | 10.79% | 10.74% | 0.00 | 0.59% | 0.59% |
| 2023-12-31 | 0.68 | 0.68 | 0.59 | 86.47% | 86.53% | 0.00 | 0.00% | 0.00% | 0.09 | 12.75% | 12.69% | 0.01 | 0.78% | 0.78% |
| 2023-09-30 | 0.73 | 0.73 | 0.64 | 87.35% | 87.40% | 0.00 | 0.00% | 0.00% | 0.09 | 11.89% | 11.84% | 0.01 | 0.76% | 0.76% |
| 2023-06-30 | 0.79 | 0.78 | 0.67 | 85.50% | 85.55% | 0.00 | 0.00% | 0.00% | 0.11 | 13.57% | 13.52% | 0.01 | 0.93% | 0.93% |
| 2023-03-31 | 0.91 | 0.88 | 0.79 | 86.07% | 86.47% | 0.00 | 0.01% | 0.01% | 0.10 | 11.13% | 10.81% | 0.02 | 2.79% | 2.71% |
| 2023-03-30 | 0.91 | 0.88 | 0.79 | 86.07% | 86.47% | 0.00 | 0.01% | 0.01% | 0.10 | 11.13% | 10.81% | 0.02 | 2.79% | 2.71% |
| 2022-12-31 | 0.93 | 0.92 | 0.84 | 91.14% | 91.19% | 0.00 | 0.00% | 0.00% | 0.08 | 8.40% | 8.35% | 0.00 | 0.46% | 0.46% |
| 2022-09-30 | 1.18 | 1.03 | 0.41 | 25.62% | 35.19% | 0.00 | 0.02% | 0.02% | 0.46 | 44.37% | 38.66% | 0.01 | 0.78% | 0.68% |