富国中证500指数增强(LOF)A

(161017)公募股票型LOF指数型
+添加自选
2.4770 0.77%+0.0191
单位净值 [2025-09-30]
3.0830
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.60%
  • 最近一季：22.75%
  • 最近半年：24.66%
  • 今年以来：26.90%
  • 最近一年：24.22%
  • 最近两年：30.20%
  • 最近三年：32.64%
  • 成立以来：251.36%
  • 成立日期：2011-10-12
  • 基金经理：方旻 李笑薇 汤杰强
  • 产品类型：契约型开放式
  • 最新份额：23.92亿
  • 申购状态：可以申购
  • 最新规模：57.69亿元
  • 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 57.69 57.42 54.35 94.17% 94.19% 0.04 0.07% 0.07% 3.29 5.72% 5.70% 0.02 0.04% 0.04%
2025-03-31 59.96 59.58 56.18 93.67% 93.71% 0.63 1.06% 1.05% 3.09 5.19% 5.16% 0.05 0.08% 0.08%
2024-12-31 73.50 73.19 68.24 92.81% 92.85% 0.05 0.06% 0.06% 5.12 7.00% 6.97% 0.09 0.13% 0.12%
2024-09-30 100.91 99.43 90.09 89.11% 89.27% 0.00 0.00% 0.00% 5.52 5.55% 5.47% 5.31 5.34% 5.26%
2024-06-30 97.84 97.52 88.58 90.50% 90.53% 0.03 0.04% 0.04% 9.04 9.27% 9.24% 0.19 0.19% 0.19%
2024-03-31 68.69 68.36 63.73 92.74% 92.77% 0.00 0.00% 0.00% 4.91 7.18% 7.14% 0.06 0.08% 0.09%
2024-03-30 68.69 68.36 63.73 92.74% 92.77% 0.00 0.00% 0.00% 4.91 7.18% 7.14% 0.06 0.08% 0.09%
2023-12-31 72.22 72.01 67.32 93.19% 93.21% 0.00 0.00% 0.00% 4.76 6.61% 6.59% 0.14 0.20% 0.20%
2023-09-30 72.28 72.03 66.57 92.07% 92.10% 0.00 0.00% 0.00% 5.47 7.60% 7.57% 0.24 0.33% 0.33%
2023-06-30 73.96 73.61 68.18 92.15% 92.19% 0.00 0.00% 0.00% 5.68 7.72% 7.68% 0.10 0.13% 0.13%
2023-03-31 72.70 72.45 67.88 93.35% 93.37% 0.01 0.01% 0.01% 4.75 6.56% 6.53% 0.06 0.08% 0.09%
2023-03-30 72.70 72.45 67.88 93.35% 93.37% 0.01 0.01% 0.01% 4.75 6.56% 6.53% 0.06 0.08% 0.09%
2022-12-31 70.20 69.99 64.60 92.01% 92.03% 0.00 0.00% 0.00% 5.42 7.74% 7.72% 0.17 0.25% 0.25%
2022-09-30 68.38 68.05 61.37 89.70% 89.75% 0.08 0.12% 0.12% 6.78 9.96% 9.91% 0.15 0.22% 0.22%
2022-06-30 81.26 80.67 75.01 92.25% 92.31% 0.00 0.00% 0.00% 5.76 7.14% 7.09% 0.49 0.61% 0.60%
2022-03-31 76.76 76.53 69.91 91.04% 91.07% 0.00 0.00% 0.00% 6.79 8.87% 8.84% 0.07 0.09% 0.09%
2022-03-30 76.76 76.53 69.91 91.04% 91.07% 0.00 0.00% 0.00% 6.79 8.87% 8.84% 0.07 0.09% 0.09%
2021-12-31 82.60 82.26 76.10 92.09% 92.12% 0.08 0.10% 0.10% 6.31 7.67% 7.64% 0.11 0.14% 0.14%
2021-09-30 92.11 91.57 84.06 91.20% 91.25% 0.00 0.00% 0.00% 7.64 8.35% 8.30% 0.41 0.45% 0.45%
2021-06-30 60.46 59.10 53.87 88.85% 89.10% 0.01 0.02% 0.02% 5.84 9.88% 9.66% 0.74 1.25% 1.22%
2021-03-31 47.64 47.44 43.47 91.21% 91.25% 0.01 0.03% 0.03% 4.07 8.59% 8.55% 0.08 0.17% 0.17%
2021-03-30 47.64 47.44 43.47 91.21% 91.25% 0.01 0.03% 0.03% 4.07 8.59% 8.55% 0.08 0.17% 0.17%
2020-12-31 51.11 50.69 47.73 93.32% 93.37% 0.02 0.03% 0.03% 2.85 5.63% 5.58% 0.52 1.02% 1.02%
2020-09-30 54.38 54.12 49.65 91.27% 91.31% 0.01 0.02% 0.02% 4.60 8.50% 8.46% 0.12 0.21% 0.21%
2020-06-30 64.00 56.00 52.92 80.21% 82.68% 0.08 0.14% 0.12% 6.77 12.09% 10.58% 4.24 7.56% 6.62%
2020-03-31 61.72 60.85 55.53 89.82% 89.96% 0.05 0.08% 0.08% 4.80 7.88% 7.77% 1.35 2.22% 2.19%
2020-03-30 61.72 60.85 55.53 89.82% 89.96% 0.05 0.08% 0.08% 4.80 7.88% 7.77% 1.35 2.22% 2.19%
2019-12-31 61.24 58.96 55.39 90.08% 90.45% 0.01 0.02% 0.02% 5.03 8.54% 8.22% 0.80 1.36% 1.31%
2019-09-30 56.87 56.64 52.05 91.48% 91.52% 0.34 0.60% 0.60% 4.11 7.26% 7.23% 0.37 0.66% 0.65%
2019-06-30 42.55 42.28 39.55 92.91% 92.95% 1.27 3.00% 2.98% 1.50 3.54% 3.52% 0.23 0.55% 0.55%
2019-03-31 52.93 48.38 45.70 85.06% 86.35% 0.25 0.52% 0.47% 6.79 14.04% 12.83% 0.18 0.38% 0.35%
2019-03-30 52.93 48.38 45.70 85.06% 86.35% 0.25 0.52% 0.47% 6.79 14.04% 12.83% 0.18 0.38% 0.35%
2018-12-31 29.44 28.86 26.65 90.34% 90.53% 0.30 1.03% 1.01% 2.41 8.34% 8.18% 0.08 0.29% 0.28%
2018-09-30 24.17 24.10 21.96 90.82% 90.85% 0.00 0.00% 0.00% 1.34 5.55% 5.53% 0.07 0.31% 0.31%
2018-06-30 17.43 16.31 14.35 81.08% 82.30% 0.00 0.00% 0.00% 1.94 11.87% 11.10% 0.09 0.54% 0.51%
2018-03-31 16.18 16.10 14.91 92.14% 92.17% 0.00 0.00% 0.00% 0.94 5.84% 5.82% 0.33 2.02% 2.01%
2018-03-30 16.18 16.10 14.91 92.14% 92.17% 0.00 0.00% 0.00% 0.94 5.84% 5.82% 0.33 2.02% 2.01%
2017-12-31 10.98 10.88 9.93 90.32% 90.41% 0.00 0.01% 0.01% 0.62 5.70% 5.64% 0.13 1.21% 1.21%
2017-09-30 9.12 9.06 8.35 91.44% 91.51% 0.00 0.00% 0.00% 0.49 5.44% 5.40% 0.08 0.91% 0.90%
2017-06-30 9.04 8.97 8.35 92.34% 92.39% 0.00 0.00% 0.00% 0.67 7.52% 7.47% 0.01 0.14% 0.14%
2017-03-31 6.48 6.28 5.81 89.39% 89.70% 0.00 0.00% 0.00% 0.50 7.98% 7.74% 0.04 0.56% 0.55%
2017-03-30 6.48 6.28 5.81 89.39% 89.70% 0.00 0.00% 0.00% 0.50 7.98% 7.74% 0.04 0.56% 0.55%
2016-12-31 4.72 4.70 4.36 92.26% 92.30% 0.00 0.00% 0.00% 0.35 7.55% 7.51% 0.01 0.19% 0.19%
2016-09-30 4.35 4.29 4.03 92.62% 92.72% 0.00 0.00% 0.00% 0.25 5.80% 5.72% 0.07 1.58% 1.56%
2016-06-30 4.24 4.21 3.89 91.67% 91.75% 0.00 0.00% 0.00% 0.24 5.79% 5.74% 0.11 2.54% 2.51%
2016-03-31 3.37 3.35 3.12 92.39% 92.43% 0.00 0.00% 0.00% 0.20 6.06% 6.02% 0.05 1.55% 1.55%
2016-03-30 3.37 3.35 3.12 92.39% 92.43% 0.00 0.00% 0.00% 0.20 6.06% 6.02% 0.05 1.55% 1.55%
2015-12-31 3.52 3.49 3.29 93.51% 93.56% 0.00 0.00% 0.00% 0.21 5.88% 5.84% 0.02 0.61% 0.60%
2015-09-30 3.06 2.74 2.49 79.10% 81.25% 0.00 0.00% 0.00% 0.57 20.60% 18.48% 0.01 0.30% 0.27%
2015-06-30 6.16 3.24 3.11 5.97% 50.49% 0.00 0.01% 0.00% 2.77 85.53% 45.03% 0.28 8.49% 4.48%
2015-03-31 3.25 3.11 2.95 90.40% 90.80% 0.00 0.00% 0.00% 0.21 6.65% 6.37% 0.09 2.95% 2.83%
2015-03-30 3.25 3.11 2.95 90.40% 90.80% 0.00 0.00% 0.00% 0.21 6.65% 6.37% 0.09 2.95% 2.83%
2014-12-31 2.02 1.90 1.80 88.60% 89.27% 0.00 0.00% 0.00% 0.12 6.32% 5.95% 0.10 5.08% 4.78%
2014-09-30 2.32 2.28 2.16 92.88% 93.01% 0.00 0.21% 0.20% 0.14 6.16% 6.06% 0.02 0.75% 0.73%
2014-06-30 1.63 1.62 1.52 93.11% 93.14% 0.00 0.00% 0.00% 0.11 6.80% 6.77% 0.00 0.09% 0.09%
2014-03-31 1.70 1.61 1.52 88.33% 88.99% 0.00 0.00% 0.00% 0.17 10.31% 9.72% 0.02 1.36% 1.29%
2014-03-30 1.70 1.61 1.52 88.33% 88.99% 0.00 0.00% 0.00% 0.17 10.31% 9.72% 0.02 1.36% 1.29%
2013-12-31 1.55 1.54 1.45 93.39% 93.43% 0.00 0.00% 0.00% 0.10 6.49% 6.45% 0.00 0.12% 0.12%
2013-09-30 1.63 1.61 1.53 93.87% 93.93% 0.00 0.05% 0.05% 0.10 5.96% 5.90% 0.00 0.12% 0.12%
2013-06-30 1.86 1.85 1.75 93.81% 93.84% 0.00 0.00% 0.00% 0.11 5.72% 5.69% 0.01 0.47% 0.47%
2013-03-31 3.57 3.55 3.34 93.73% 93.75% 0.00 0.00% 0.00% 0.21 5.83% 5.81% 0.02 0.44% 0.44%
2013-03-30 3.57 3.55 3.34 93.73% 93.75% 0.00 0.00% 0.00% 0.21 5.83% 5.81% 0.02 0.44% 0.44%
2012-12-31 3.64 3.63 3.43 94.22% 94.25% 0.00 0.00% 0.00% 0.19 5.34% 5.31% 0.02 0.44% 0.44%
2012-09-30 3.49 3.45 3.27 93.65% 93.72% 0.00 0.00% 0.00% 0.22 6.30% 6.22% 0.00 0.05% 0.06%
2012-06-30 3.13 3.12 2.95 94.20% 94.22% 0.00 0.00% 0.00% 0.18 5.72% 5.70% 0.00 0.08% 0.08%
2012-03-31 2.38 2.32 2.20 92.45% 92.62% 0.00 0.00% 0.00% 0.15 6.66% 6.51% 0.02 0.89% 0.87%
2012-03-30 2.38 2.32 2.20 92.45% 92.62% 0.00 0.00% 0.00% 0.15 6.66% 6.51% 0.02 0.89% 0.87%
2011-12-31 1.71 1.70 1.60 93.62% 93.67% 0.00 0.00% 0.00% 0.11 6.33% 6.28% 0.00 0.05% 0.05%