富国中证全指证券公司指数(LOF)A

(161027)公募股票型LOF指数型证券
+添加自选
1.1950 -0.99%-0.0119
单位净值 [2025-09-30]
0.6860
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.40%
  • 最近一季：10.85%
  • 最近半年：13.49%
  • 今年以来：7.75%
  • 最近一年：10.34%
  • 最近两年：32.19%
  • 最近三年：51.84%
  • 成立以来：-24.41%
  • 成立日期：2015-03-27
  • 基金经理：王保合
  • 产品类型：契约型开放式
  • 最新份额：10.04亿
  • 申购状态：可以申购
  • 最新规模：12.79亿元
  • 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 12.79 12.59 11.90 92.98% 93.08% 0.01 0.10% 0.10% 0.79 6.26% 6.17% 0.08 0.66% 0.65%
2025-03-31 12.77 12.72 11.95 93.53% 93.56% 0.12 0.95% 0.95% 0.69 5.41% 5.38% 0.01 0.11% 0.11%
2024-12-31 13.93 13.83 13.02 93.41% 93.45% 0.12 0.87% 0.87% 0.76 5.52% 5.48% 0.03 0.20% 0.20%
2024-09-30 15.09 14.71 13.95 92.25% 92.43% 0.12 0.82% 0.80% 0.67 4.58% 4.47% 0.35 2.35% 2.30%
2024-06-30 10.80 10.77 10.09 93.42% 93.43% 0.00 0.00% 0.00% 0.69 6.45% 6.43% 0.01 0.13% 0.14%
2024-03-31 11.23 11.18 10.53 93.73% 93.76% 0.00 0.00% 0.00% 0.68 6.09% 6.06% 0.02 0.18% 0.18%
2024-03-30 11.23 11.18 10.53 93.73% 93.76% 0.00 0.00% 0.00% 0.68 6.09% 6.06% 0.02 0.18% 0.18%
2023-12-31 12.11 11.90 11.26 92.84% 92.96% 0.00 0.00% 0.00% 0.69 5.81% 5.71% 0.16 1.35% 1.33%
2023-09-30 12.50 12.47 11.72 93.78% 93.80% 0.00 0.00% 0.00% 0.76 6.10% 6.08% 0.01 0.12% 0.12%
2023-06-30 13.53 13.27 12.54 92.58% 92.72% 0.08 0.61% 0.60% 0.76 5.75% 5.64% 0.14 1.06% 1.04%
2023-03-31 15.33 15.28 14.45 94.21% 94.23% 0.08 0.53% 0.53% 0.75 4.94% 4.92% 0.05 0.32% 0.32%
2023-03-30 15.33 15.28 14.45 94.21% 94.23% 0.08 0.53% 0.53% 0.75 4.94% 4.92% 0.05 0.32% 0.32%
2022-12-31 14.30 14.26 13.43 93.90% 93.92% 0.08 0.57% 0.57% 0.78 5.45% 5.43% 0.01 0.08% 0.08%
2022-09-30 13.25 13.04 12.30 92.74% 92.85% 0.03 0.22% 0.22% 0.87 6.69% 6.59% 0.05 0.35% 0.34%
2022-06-30 14.95 14.84 13.98 93.43% 93.49% 0.02 0.16% 0.16% 0.90 6.07% 6.02% 0.05 0.34% 0.33%
2022-03-31 14.96 14.89 14.05 93.85% 93.87% 0.00 0.00% 0.00% 0.89 5.96% 5.94% 0.03 0.19% 0.19%
2022-03-30 14.96 14.89 14.05 93.85% 93.87% 0.00 0.00% 0.00% 0.89 5.96% 5.94% 0.03 0.19% 0.19%
2021-12-31 21.46 21.33 20.21 94.17% 94.20% 0.00 0.00% 0.00% 1.21 5.67% 5.64% 0.03 0.16% 0.16%
2021-09-30 21.03 20.85 19.59 93.07% 93.13% 0.00 0.00% 0.00% 1.27 6.09% 6.04% 0.17 0.84% 0.83%
2021-06-30 18.51 18.39 16.99 91.71% 91.76% 0.15 0.80% 0.79% 1.28 6.98% 6.94% 0.09 0.51% 0.51%
2021-03-31 17.68 17.50 16.41 92.72% 92.79% 0.00 0.00% 0.00% 1.16 6.61% 6.54% 0.12 0.67% 0.67%
2021-03-30 17.68 17.50 16.41 92.72% 92.79% 0.00 0.00% 0.00% 1.16 6.61% 6.54% 0.12 0.67% 0.67%
2020-12-31 34.08 31.56 29.64 85.92% 86.96% 0.07 0.21% 0.20% 2.32 7.34% 6.80% 2.06 6.53% 6.04%
2020-09-30 41.64 41.52 38.36 92.11% 92.13% 0.00 0.00% 0.00% 3.23 7.78% 7.76% 0.05 0.11% 0.11%
2020-06-30 37.22 36.95 34.72 93.22% 93.27% 0.10 0.27% 0.27% 2.24 6.06% 6.01% 0.16 0.45% 0.45%
2020-03-31 34.11 34.01 31.60 92.63% 92.64% 0.14 0.40% 0.40% 2.32 6.81% 6.79% 0.05 0.16% 0.17%
2020-03-30 34.11 34.01 31.60 92.63% 92.64% 0.14 0.40% 0.40% 2.32 6.81% 6.79% 0.05 0.16% 0.17%
2019-12-31 29.36 28.57 27.02 91.80% 92.02% 0.10 0.36% 0.35% 1.98 6.93% 6.75% 0.26 0.91% 0.88%
2019-09-30 21.16 21.08 19.26 91.03% 91.06% 0.10 0.47% 0.47% 1.65 7.85% 7.82% 0.14 0.65% 0.65%
2019-06-30 19.88 19.31 18.19 91.21% 91.47% 0.10 0.52% 0.50% 1.41 7.30% 7.09% 0.19 0.97% 0.94%
2019-03-31 17.24 16.79 15.97 92.41% 92.61% 0.04 0.26% 0.25% 1.15 6.86% 6.68% 0.08 0.47% 0.46%
2019-03-30 17.24 16.79 15.97 92.41% 92.61% 0.04 0.26% 0.25% 1.15 6.86% 6.68% 0.08 0.47% 0.46%
2018-12-31 17.36 16.94 15.77 90.61% 90.84% 0.02 0.12% 0.12% 1.27 7.47% 7.29% 0.02 0.11% 0.10%
2018-09-30 37.83 37.78 35.02 92.56% 92.57% 0.02 0.05% 0.05% 1.96 5.18% 5.17% 0.04 0.09% 0.10%
2018-06-30 48.27 46.05 41.92 86.21% 86.85% 0.00 0.00% 0.00% 4.53 9.83% 9.38% 0.02 0.05% 0.04%
2018-03-31 43.88 43.79 40.78 92.94% 92.95% 0.00 0.00% 0.00% 2.51 5.73% 5.72% 0.58 1.33% 1.33%
2018-03-30 43.88 43.79 40.78 92.94% 92.95% 0.00 0.00% 0.00% 2.51 5.73% 5.72% 0.58 1.33% 1.33%
2017-12-31 35.58 35.39 31.95 89.72% 89.77% 0.00 0.00% 0.00% 1.82 5.15% 5.13% 0.41 1.17% 1.17%
2017-09-30 35.68 35.61 33.26 93.21% 93.22% 0.00 0.00% 0.00% 1.89 5.31% 5.30% 0.53 1.48% 1.48%
2017-06-30 35.12 35.00 33.13 94.31% 94.32% 0.00 0.00% 0.00% 1.99 5.68% 5.66% 0.00 0.01% 0.02%
2017-03-31 36.85 35.76 33.29 90.03% 90.32% 0.00 0.00% 0.00% 2.94 8.23% 7.99% 0.12 0.34% 0.33%
2017-03-30 36.85 35.76 33.29 90.03% 90.32% 0.00 0.00% 0.00% 2.94 8.23% 7.99% 0.12 0.34% 0.33%
2016-12-31 35.35 35.28 33.34 94.31% 94.32% 0.00 0.00% 0.00% 1.98 5.61% 5.60% 0.03 0.08% 0.08%
2016-09-30 42.41 42.34 39.85 93.97% 93.98% 0.00 0.00% 0.00% 2.16 5.09% 5.08% 0.40 0.94% 0.94%
2016-06-30 37.94 37.29 35.41 93.22% 93.34% 0.00 0.00% 0.00% 2.03 5.44% 5.34% 0.50 1.34% 1.32%
2016-03-31 43.41 41.84 39.41 90.46% 90.80% 0.00 0.00% 0.00% 2.97 7.09% 6.83% 1.03 2.45% 2.37%
2016-03-30 43.41 41.84 39.41 90.46% 90.80% 0.00 0.00% 0.00% 2.97 7.09% 6.83% 1.03 2.45% 2.37%
2015-12-31 54.10 51.97 48.41 89.05% 89.48% 0.00 0.00% 0.00% 5.20 10.00% 9.60% 0.49 0.95% 0.92%
2015-09-30 21.63 21.48 19.82 91.58% 91.63% 0.00 0.00% 0.00% 1.76 8.20% 8.15% 0.05 0.22% 0.22%
2015-06-30 96.01 95.61 80.12 83.38% 83.45% 0.00 0.00% 0.00% 11.91 12.45% 12.40% 3.99 4.17% 4.15%