富国中证移动互联网指数(LOF)A

(161025)公募股票型LOF指数型移动互联网
+添加自选
1.3190 0.61%+0.0080
单位净值 [2025-09-30]
1.8140
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.29%
  • 最近一季：41.37%
  • 最近半年：42.13%
  • 今年以来：45.10%
  • 最近一年：59.88%
  • 最近两年：66.12%
  • 最近三年：100.15%
  • 成立以来：424.47%
  • 成立日期：2014-09-02
  • 基金经理：牛志冬
  • 产品类型：契约型开放式
  • 最新份额：4.20亿
  • 申购状态：可以申购
  • 最新规模：4.35亿元
  • 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 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%
2021-09-30 5.07 5.04 4.77 94.09% 94.13% 0.00 0.00% 0.00% 0.28 5.59% 5.56% 0.02 0.32% 0.31%
2021-06-30 6.10 6.04 5.71 93.53% 93.60% 0.02 0.34% 0.33% 0.36 5.99% 5.93% 0.01 0.14% 0.14%
2021-03-31 5.85 5.83 5.48 93.61% 93.64% 0.00 0.03% 0.03% 0.36 6.15% 6.12% 0.01 0.21% 0.21%
2021-03-30 5.85 5.83 5.48 93.61% 93.64% 0.00 0.03% 0.03% 0.36 6.15% 6.12% 0.01 0.21% 0.21%
2020-12-31 10.77 10.53 9.90 91.67% 91.86% 0.00 0.04% 0.04% 0.75 7.16% 7.00% 0.12 1.13% 1.10%
2020-09-30 12.41 12.37 11.52 92.81% 92.83% 0.00 0.00% 0.00% 0.88 7.12% 7.10% 0.01 0.07% 0.07%
2020-06-30 15.07 14.85 13.98 92.68% 92.78% 0.19 1.28% 1.26% 0.84 5.65% 5.57% 0.06 0.39% 0.39%
2020-03-31 13.24 13.20 12.27 92.65% 92.66% 0.19 1.45% 1.45% 0.76 5.73% 5.72% 0.02 0.17% 0.17%
2020-03-30 13.24 13.20 12.27 92.65% 92.66% 0.19 1.45% 1.45% 0.76 5.73% 5.72% 0.02 0.17% 0.17%
2019-12-31 12.10 12.05 11.37 94.00% 94.02% 0.06 0.51% 0.51% 0.65 5.41% 5.39% 0.01 0.08% 0.08%
2019-09-30 11.35 11.32 10.58 93.26% 93.27% 0.06 0.53% 0.53% 0.68 5.97% 5.96% 0.03 0.24% 0.24%
2019-06-30 10.57 10.55 9.86 93.25% 93.27% 0.00 0.04% 0.04% 0.70 6.68% 6.66% 0.00 0.03% 0.03%
2019-03-31 10.86 10.83 10.20 93.92% 93.93% 0.00 0.01% 0.01% 0.65 5.97% 5.96% 0.01 0.10% 0.10%
2019-03-30 10.86 10.83 10.20 93.92% 93.93% 0.00 0.01% 0.01% 0.65 5.97% 5.96% 0.01 0.10% 0.10%
2018-12-31 7.70 7.67 6.98 90.66% 90.68% 0.00 0.00% 0.00% 0.70 9.06% 9.04% 0.02 0.28% 0.28%
2018-09-30 7.88 7.86 7.20 91.38% 91.40% 0.00 0.00% 0.00% 0.67 8.59% 8.57% 0.00 0.03% 0.03%
2018-06-30 9.76 9.74 9.00 92.17% 92.19% 0.00 0.00% 0.00% 0.76 7.79% 7.77% 0.00 0.04% 0.04%
2018-03-31 11.67 11.61 10.92 93.58% 93.61% 0.00 0.00% 0.00% 0.74 6.38% 6.35% 0.01 0.04% 0.04%
2018-03-30 11.67 11.61 10.92 93.58% 93.61% 0.00 0.00% 0.00% 0.74 6.38% 6.35% 0.01 0.04% 0.04%
2017-12-31 13.15 13.11 12.24 93.05% 93.07% 0.01 0.04% 0.04% 0.74 5.65% 5.63% 0.17 1.26% 1.26%
2017-09-30 13.60 13.54 12.85 94.45% 94.48% 0.00 0.00% 0.00% 0.72 5.32% 5.29% 0.03 0.23% 0.23%
2017-06-30 22.34 22.23 20.76 92.88% 92.91% 0.00 0.00% 0.00% 1.55 6.96% 6.93% 0.04 0.16% 0.16%
2017-03-31 45.03 44.02 41.02 90.88% 91.08% 0.03 0.07% 0.07% 2.92 6.63% 6.48% 0.26 0.60% 0.59%
2017-03-30 45.03 44.02 41.02 90.88% 91.08% 0.03 0.07% 0.07% 2.92 6.63% 6.48% 0.26 0.60% 0.59%
2016-12-31 61.83 61.05 57.61 93.09% 93.18% 0.03 0.05% 0.05% 3.16 5.17% 5.10% 1.03 1.69% 1.67%
2016-09-30 75.89 75.35 70.21 92.47% 92.52% 0.03 0.05% 0.05% 5.59 7.42% 7.37% 0.05 0.06% 0.06%
2016-06-30 64.83 64.69 58.84 90.75% 90.76% 0.03 0.04% 0.04% 3.91 6.04% 6.02% 2.05 3.17% 3.18%
2016-03-31 44.43 42.48 34.57 81.37% 77.80% 0.00 0.00% 0.00% 5.78 13.60% 13.00% 4.09 5.03% 9.20%
2016-03-30 44.43 42.48 34.57 81.37% 77.80% 0.00 0.00% 0.00% 5.78 13.60% 13.00% 4.09 5.03% 9.20%
2015-12-31 28.25 27.57 26.09 92.17% 92.35% 0.00 0.00% 0.00% 1.93 6.99% 6.82% 0.23 0.84% 0.83%
2015-09-30 20.86 20.54 18.55 88.76% 88.93% 0.00 0.00% 0.00% 2.02 9.84% 9.69% 0.29 1.40% 1.38%
2015-06-30 90.46 88.49 73.61 80.96% 81.37% 0.12 0.13% 0.13% 14.22 16.07% 15.72% 2.51 2.84% 2.78%
2015-03-31 39.71 37.14 32.21 79.79% 81.10% 0.00 0.00% 0.00% 5.78 15.57% 14.56% 1.72 4.64% 4.34%
2015-03-30 39.71 37.14 32.21 79.79% 81.10% 0.00 0.00% 0.00% 5.78 15.57% 14.56% 1.72 4.64% 4.34%
2014-12-31 10.00 9.84 9.04 90.24% 90.38% 0.02 0.18% 0.18% 0.86 8.73% 8.60% 0.08 0.85% 0.84%
2014-09-30 4.35 3.01 0.34 11.41% 7.91% 0.00 0.00% 0.00% 3.76 124.89% 86.55% 0.24 8.00% 5.54%