富国沪深300指数增强A

(100038)公募股票型指数型
+添加自选
1.8510 1.65%+0.0305
单位净值 [2025-09-29]
2.4370
累计净值 [2025-09-29]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.76%
  • 最近一季：15.33%
  • 最近半年：17.97%
  • 今年以来：17.82%
  • 最近一年：23.07%
  • 最近两年：26.52%
  • 最近三年：24.40%
  • 成立以来：162.74%
  • 成立日期：2009-12-16
  • 基金经理：方旻 李笑薇
  • 产品类型：契约型开放式
  • 最新份额：35.38亿
  • 申购状态：可以申购
  • 最新规模：80.24亿元
  • 投资风格：股票型
  • 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 80.24 79.20 75.08 93.48% 93.57% 0.00 0.00% 0.00% 5.12 6.47% 6.38% 0.04 0.05% 0.05%
2025-03-31 90.36 84.54 79.77 87.47% 88.28% 0.14 0.17% 0.16% 10.04 11.88% 11.11% 0.40 0.48% 0.45%
2024-12-31 101.91 101.30 94.87 93.04% 93.08% 0.00 0.00% 0.00% 6.88 6.79% 6.75% 0.17 0.17% 0.17%
2024-09-30 145.01 142.77 132.82 91.46% 91.59% 0.00 0.00% 0.00% 11.31 7.92% 7.80% 0.88 0.62% 0.61%
2024-06-30 116.41 114.48 107.30 92.05% 92.17% 0.00 0.00% 0.00% 8.90 7.77% 7.64% 0.21 0.18% 0.19%
2024-03-31 114.44 114.08 106.82 93.32% 93.34% 0.00 0.00% 0.00% 7.54 6.61% 6.59% 0.08 0.07% 0.07%
2024-03-30 114.44 114.08 106.82 93.32% 93.34% 0.00 0.00% 0.00% 7.54 6.61% 6.59% 0.08 0.07% 0.07%
2023-12-31 94.35 94.13 86.25 91.40% 91.41% 0.00 0.00% 0.00% 7.97 8.46% 8.44% 0.14 0.14% 0.15%
2023-09-30 99.86 98.72 90.61 90.63% 90.74% 0.00 0.00% 0.00% 8.89 9.01% 8.90% 0.35 0.36% 0.36%
2023-06-30 91.02 90.65 83.97 92.22% 92.25% 0.00 0.00% 0.00% 6.88 7.59% 7.55% 0.18 0.19% 0.20%
2023-03-31 76.60 76.37 70.94 92.60% 92.62% 0.01 0.01% 0.01% 5.61 7.34% 7.32% 0.04 0.05% 0.05%
2023-03-30 76.60 76.37 70.94 92.60% 92.62% 0.01 0.01% 0.01% 5.61 7.34% 7.32% 0.04 0.05% 0.05%
2022-12-31 74.59 72.93 66.55 88.98% 89.22% 0.00 0.00% 0.00% 7.98 10.94% 10.70% 0.06 0.08% 0.08%
2022-09-30 66.77 66.41 60.49 90.55% 90.59% 0.04 0.07% 0.07% 6.11 9.20% 9.16% 0.12 0.18% 0.18%
2022-06-30 94.36 91.54 86.59 91.52% 91.77% 0.00 0.00% 0.00% 6.01 6.56% 6.37% 1.76 1.92% 1.86%
2022-03-31 61.42 61.22 55.85 90.89% 90.92% 0.53 0.87% 0.86% 5.00 8.16% 8.13% 0.05 0.08% 0.09%
2022-03-30 61.42 61.22 55.85 90.89% 90.92% 0.53 0.87% 0.86% 5.00 8.16% 8.13% 0.05 0.08% 0.09%
2021-12-31 64.56 63.63 59.16 91.52% 91.64% 0.73 1.14% 1.13% 4.56 7.17% 7.06% 0.11 0.17% 0.17%
2021-09-30 55.81 55.05 50.45 90.27% 90.39% 0.50 0.91% 0.90% 4.51 8.20% 8.09% 0.34 0.62% 0.62%
2021-06-30 65.48 63.76 59.91 91.26% 91.49% 0.33 0.51% 0.50% 5.14 8.06% 7.84% 0.11 0.17% 0.17%
2021-03-31 61.19 60.87 55.44 90.55% 90.60% 0.28 0.46% 0.46% 5.39 8.86% 8.82% 0.08 0.13% 0.12%
2021-03-30 61.19 60.87 55.44 90.55% 90.60% 0.28 0.46% 0.46% 5.39 8.86% 8.82% 0.08 0.13% 0.12%
2020-12-31 66.88 66.32 62.29 93.08% 93.13% 0.58 0.87% 0.87% 3.68 5.54% 5.50% 0.34 0.51% 0.50%
2020-09-30 67.98 67.30 62.68 92.12% 92.20% 0.50 0.75% 0.74% 4.60 6.84% 6.77% 0.20 0.29% 0.29%
2020-06-30 86.72 84.59 79.29 91.21% 91.43% 0.00 0.00% 0.00% 7.03 8.31% 8.10% 0.41 0.48% 0.47%
2020-03-31 91.16 90.21 84.20 92.29% 92.36% 0.00 0.00% 0.00% 6.76 7.49% 7.41% 0.20 0.22% 0.23%
2020-03-30 91.16 90.21 84.20 92.29% 92.36% 0.00 0.00% 0.00% 6.76 7.49% 7.41% 0.20 0.22% 0.23%
2019-12-31 129.79 118.95 111.94 84.99% 86.23% 1.62 1.36% 1.25% 16.04 13.48% 12.36% 0.21 0.17% 0.16%
2019-09-30 116.90 115.64 106.04 90.61% 90.71% 2.89 2.50% 2.47% 7.68 6.64% 6.57% 0.29 0.25% 0.25%
2019-06-30 90.71 89.73 82.86 91.25% 91.35% 3.49 3.89% 3.85% 4.02 4.48% 4.43% 0.34 0.38% 0.37%
2019-03-31 92.59 83.29 78.92 83.58% 85.24% 3.10 3.72% 3.34% 10.41 12.50% 11.24% 0.17 0.20% 0.18%
2019-03-30 92.59 83.29 78.92 83.58% 85.24% 3.10 3.72% 3.34% 10.41 12.50% 11.24% 0.17 0.20% 0.18%
2018-12-31 59.84 58.83 54.04 90.15% 90.31% 0.61 1.04% 1.02% 4.01 6.81% 6.70% 0.08 0.13% 0.13%
2018-09-30 46.52 46.28 42.18 90.63% 90.68% 0.00 0.00% 0.00% 2.59 5.59% 5.56% 0.05 0.11% 0.11%
2018-06-30 38.19 36.45 32.53 84.48% 85.18% 0.00 0.00% 0.00% 3.57 9.79% 9.34% 0.47 1.29% 1.24%
2018-03-31 36.68 35.36 33.05 89.74% 90.11% 0.00 0.00% 0.00% 1.98 5.59% 5.39% 1.65 4.67% 4.50%
2018-03-30 36.68 35.36 33.05 89.74% 90.11% 0.00 0.00% 0.00% 1.98 5.59% 5.39% 1.65 4.67% 4.50%
2017-12-31 22.71 22.26 21.07 92.64% 92.79% 0.00 0.00% 0.00% 1.19 5.33% 5.23% 0.05 0.23% 0.22%
2017-09-30 21.75 21.59 20.16 92.63% 92.69% 0.00 0.00% 0.00% 1.48 6.84% 6.79% 0.03 0.15% 0.15%
2017-06-30 21.11 20.90 19.81 93.78% 93.83% 0.00 0.00% 0.00% 1.22 5.82% 5.77% 0.08 0.40% 0.40%
2017-03-31 21.11 21.03 19.35 91.65% 91.68% 0.04 0.17% 0.17% 1.68 7.97% 7.94% 0.04 0.21% 0.21%
2017-03-30 21.11 21.03 19.35 91.65% 91.68% 0.04 0.17% 0.17% 1.68 7.97% 7.94% 0.04 0.21% 0.21%
2016-12-31 15.78 15.73 14.68 93.03% 93.04% 0.00 0.00% 0.00% 1.09 6.90% 6.88% 0.01 0.07% 0.08%
2016-09-30 14.64 14.60 13.76 93.97% 93.98% 0.00 0.01% 0.01% 0.80 5.47% 5.46% 0.08 0.55% 0.55%
2016-06-30 15.32 15.25 14.18 92.54% 92.57% 0.00 0.01% 0.01% 0.83 5.43% 5.41% 0.31 2.02% 2.01%
2016-03-31 16.75 16.58 15.34 91.49% 91.58% 0.00 0.01% 0.01% 1.35 8.12% 8.04% 0.06 0.38% 0.37%
2016-03-30 16.75 16.58 15.34 91.49% 91.58% 0.00 0.01% 0.01% 1.35 8.12% 8.04% 0.06 0.38% 0.37%
2015-12-31 15.58 15.50 14.28 91.64% 91.68% 0.00 0.00% 0.00% 1.28 8.27% 8.24% 0.01 0.09% 0.08%
2015-09-30 14.11 14.01 12.61 89.31% 89.38% 0.00 0.00% 0.00% 1.45 10.37% 10.30% 0.04 0.32% 0.32%
2015-06-30 30.38 29.59 27.85 91.48% 91.69% 0.01 0.03% 0.03% 2.12 7.15% 6.97% 0.40 1.34% 1.31%
2015-03-31 32.86 32.28 30.59 92.95% 93.07% 0.00 0.00% 0.00% 1.27 3.95% 3.88% 1.00 3.10% 3.05%
2015-03-30 32.86 32.28 30.59 92.95% 93.07% 0.00 0.00% 0.00% 1.27 3.95% 3.88% 1.00 3.10% 3.05%
2014-12-31 44.30 43.76 40.62 92.82% 91.69% 0.00 0.00% 0.00% 0.60 1.37% 1.35% 3.08 5.81% 6.96%
2014-09-30 24.52 24.29 23.03 93.88% 93.93% 0.09 0.37% 0.36% 1.32 5.44% 5.39% 0.08 0.31% 0.32%
2014-06-30 29.40 27.24 25.84 86.94% 87.89% 0.13 0.48% 0.45% 2.12 7.76% 7.20% 0.01 0.05% 0.04%
2014-03-31 23.85 23.73 22.51 94.37% 94.40% 0.15 0.62% 0.61% 1.16 4.90% 4.87% 0.03 0.11% 0.12%
2014-03-30 23.85 23.73 22.51 94.37% 94.40% 0.15 0.62% 0.61% 1.16 4.90% 4.87% 0.03 0.11% 0.12%
2013-12-31 32.36 30.37 28.83 88.39% 89.10% 0.10 0.32% 0.30% 2.23 7.35% 6.90% 1.20 3.94% 3.70%
2013-09-30 39.46 38.51 36.37 91.99% 92.18% 0.00 0.00% 0.00% 2.99 7.76% 7.57% 0.10 0.25% 0.25%
2013-06-30 49.26 48.60 44.33 91.21% 89.99% 0.00 0.00% 0.00% 0.67 1.38% 1.36% 4.26 7.41% 8.65%
2013-03-31 62.44 62.08 58.74 94.05% 94.08% 0.00 0.00% 0.00% 3.49 5.62% 5.59% 0.21 0.33% 0.33%
2013-03-30 62.44 62.08 58.74 94.05% 94.08% 0.00 0.00% 0.00% 3.49 5.62% 5.59% 0.21 0.33% 0.33%
2012-12-31 79.17 78.27 74.23 93.70% 93.76% 0.00 0.00% 0.00% 4.46 5.70% 5.64% 0.47 0.60% 0.60%
2012-09-30 66.44 63.71 62.28 93.48% 93.74% 0.00 0.00% 0.00% 3.43 5.38% 5.16% 0.73 1.14% 1.10%
2012-06-30 60.99 60.87 57.28 93.91% 93.92% 0.00 0.00% 0.00% 3.43 5.64% 5.63% 0.27 0.45% 0.45%
2012-03-31 49.10 48.33 45.74 93.05% 93.15% 0.00 0.00% 0.00% 2.85 5.90% 5.81% 0.51 1.05% 1.04%
2012-03-30 49.10 48.33 45.74 93.05% 93.15% 0.00 0.00% 0.00% 2.85 5.90% 5.81% 0.51 1.05% 1.04%
2011-12-31 41.80 41.69 39.41 94.27% 94.29% 0.00 0.00% 0.00% 2.35 5.63% 5.61% 0.04 0.10% 0.10%
2011-09-30 35.33 34.71 32.92 93.04% 93.16% 0.00 0.00% 0.00% 1.84 5.30% 5.21% 0.58 1.66% 1.63%
2011-06-30 28.54 27.84 26.40 92.31% 92.50% 0.00 0.00% 0.00% 1.49 5.34% 5.21% 0.65 2.35% 2.29%
2011-03-31 24.59 24.38 23.09 93.83% 93.89% 0.00 0.00% 0.00% 1.39 5.69% 5.64% 0.12 0.48% 0.47%
2011-03-30 24.59 24.38 23.09 93.83% 93.89% 0.00 0.00% 0.00% 1.39 5.69% 5.64% 0.12 0.48% 0.47%
2010-12-31 24.79 24.70 23.32 94.03% 94.05% 0.09 0.37% 0.37% 1.28 5.19% 5.17% 0.10 0.41% 0.41%
2010-09-30 31.14 31.06 29.48 94.65% 94.66% 0.00 0.00% 0.00% 1.63 5.26% 5.25% 0.03 0.09% 0.09%
2010-06-30 22.09 22.04 20.86 94.39% 94.40% 0.00 0.00% 0.00% 0.51 2.30% 2.29% 0.73 3.31% 3.31%
2010-03-31 31.83 31.58 29.94 94.03% 94.07% 0.00 0.00% 0.00% 1.60 5.06% 5.02% 0.29 0.91% 0.91%
2010-03-30 31.83 31.58 29.94 94.03% 94.07% 0.00 0.00% 0.00% 1.60 5.06% 5.02% 0.29 0.91% 0.91%
2009-12-31 0.00 36.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%