富国中证体育产业指数(LOF)A

(161030)公募股票型LOF指数型
+添加自选
1.2290 0.57%+0.0070
单位净值 [2025-09-30]
0.7660
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.67%
  • 最近一季：20.61%
  • 最近半年：32.86%
  • 今年以来：37.93%
  • 最近一年：42.58%
  • 最近两年：34.76%
  • 最近三年：79.94%
  • 成立以来：-17.11%
  • 成立日期：2015-06-25
  • 基金经理：张圣贤
  • 产品类型：契约型开放式
  • 最新份额：1.22亿
  • 申购状态：可以申购
  • 最新规模：1.59亿元
  • 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 1.59 1.57 1.48 92.90% 93.01% 0.00 0.00% 0.00% 0.10 6.47% 6.37% 0.01 0.63% 0.62%
2025-03-31 1.40 1.40 1.32 93.64% 93.67% 0.00 0.00% 0.00% 0.09 6.09% 6.06% 0.00 0.27% 0.27%
2024-12-31 1.54 1.53 1.44 93.23% 93.29% 0.00 0.00% 0.00% 0.10 6.36% 6.31% 0.01 0.41% 0.40%
2024-09-30 1.70 1.67 1.59 92.96% 93.09% 0.00 0.00% 0.00% 0.10 5.80% 5.69% 0.02 1.24% 1.22%
2024-06-30 1.41 1.40 1.31 93.12% 93.18% 0.00 0.00% 0.00% 0.09 6.27% 6.21% 0.01 0.61% 0.61%
2024-03-31 1.62 1.59 1.50 92.75% 92.89% 0.00 0.19% 0.18% 0.10 6.60% 6.48% 0.01 0.46% 0.45%
2024-03-30 1.62 1.59 1.50 92.75% 92.89% 0.00 0.19% 0.18% 0.10 6.60% 6.48% 0.01 0.46% 0.45%
2023-12-31 1.83 1.78 1.69 92.21% 92.40% 0.00 0.00% 0.00% 0.12 6.82% 6.65% 0.02 0.97% 0.95%
2023-09-30 1.93 1.90 1.79 92.57% 92.69% 0.00 0.00% 0.00% 0.12 6.34% 6.24% 0.02 1.09% 1.07%
2023-06-30 2.42 2.35 2.21 90.98% 91.25% 0.00 0.00% 0.00% 0.18 7.58% 7.35% 0.03 1.44% 1.40%
2023-03-31 2.35 2.28 2.16 91.76% 91.98% 0.00 0.00% 0.00% 0.18 7.87% 7.66% 0.01 0.37% 0.36%
2023-03-30 2.35 2.28 2.16 91.76% 91.98% 0.00 0.00% 0.00% 0.18 7.87% 7.66% 0.01 0.37% 0.36%
2022-12-31 2.09 2.08 1.97 93.91% 93.95% 0.00 0.00% 0.00% 0.12 5.78% 5.74% 0.01 0.31% 0.31%
2022-09-30 2.03 2.01 1.89 93.13% 93.19% 0.00 0.00% 0.00% 0.12 6.07% 6.02% 0.02 0.80% 0.79%
2022-06-30 2.20 2.18 2.05 93.06% 93.14% 0.05 2.48% 2.45% 0.08 3.79% 3.74% 0.01 0.67% 0.67%
2022-03-31 2.34 2.32 2.18 92.96% 93.01% 0.05 2.31% 2.29% 0.10 4.30% 4.26% 0.01 0.43% 0.44%
2022-03-30 2.34 2.32 2.18 92.96% 93.01% 0.05 2.31% 2.29% 0.10 4.30% 4.26% 0.01 0.43% 0.44%
2021-12-31 2.59 2.49 2.36 90.86% 91.20% 0.10 4.12% 3.97% 0.08 3.19% 3.07% 0.05 1.83% 1.76%
2021-09-30 3.00 2.91 2.74 90.85% 91.12% 0.13 4.45% 4.32% 0.08 2.69% 2.61% 0.06 2.01% 1.95%
2021-06-30 2.68 2.61 2.46 91.67% 91.87% 0.00 0.00% 0.00% 0.20 7.60% 7.41% 0.02 0.73% 0.72%
2021-03-31 4.25 4.13 3.89 91.30% 91.55% 0.00 0.00% 0.00% 0.34 8.34% 8.10% 0.01 0.36% 0.35%
2021-03-30 4.25 4.13 3.89 91.30% 91.55% 0.00 0.00% 0.00% 0.34 8.34% 8.10% 0.01 0.36% 0.35%
2020-12-31 2.13 2.04 1.90 88.84% 89.28% 0.00 0.00% 0.00% 0.18 8.63% 8.29% 0.05 2.53% 2.43%
2020-09-30 1.72 1.71 1.59 92.22% 92.28% 0.00 0.00% 0.00% 0.13 7.60% 7.54% 0.00 0.18% 0.18%
2020-06-30 2.22 2.08 1.96 87.13% 87.95% 0.01 0.58% 0.54% 0.14 6.78% 6.35% 0.11 5.51% 5.16%
2020-03-31 1.60 1.58 1.49 93.16% 93.25% 0.00 0.00% 0.00% 0.10 6.57% 6.48% 0.00 0.27% 0.27%
2020-03-30 1.60 1.58 1.49 93.16% 93.25% 0.00 0.00% 0.00% 0.10 6.57% 6.48% 0.00 0.27% 0.27%
2019-12-31 1.51 1.48 1.39 91.97% 92.13% 0.00 0.00% 0.00% 0.11 7.37% 7.22% 0.01 0.66% 0.65%
2019-09-30 1.35 1.33 1.26 93.58% 93.66% 0.01 0.75% 0.74% 0.07 5.45% 5.38% 0.00 0.22% 0.22%
2019-06-30 1.16 1.16 1.09 93.37% 93.41% 0.00 0.00% 0.00% 0.07 6.41% 6.37% 0.00 0.22% 0.22%
2019-03-31 1.38 1.36 1.27 92.44% 92.50% 0.00 0.00% 0.00% 0.10 7.02% 6.96% 0.01 0.54% 0.54%
2019-03-30 1.38 1.36 1.27 92.44% 92.50% 0.00 0.00% 0.00% 0.10 7.02% 6.96% 0.01 0.54% 0.54%
2018-12-31 1.08 1.07 1.00 92.44% 92.48% 0.00 0.00% 0.00% 0.07 6.87% 6.83% 0.01 0.69% 0.69%
2018-09-30 1.22 1.21 1.14 92.79% 92.85% 0.00 0.00% 0.00% 0.08 6.71% 6.66% 0.01 0.50% 0.49%
2018-06-30 1.50 1.49 1.38 91.56% 91.62% 0.00 0.00% 0.00% 0.12 8.30% 8.24% 0.00 0.14% 0.14%
2018-03-31 1.62 1.60 1.52 94.13% 94.17% 0.00 0.00% 0.00% 0.09 5.74% 5.70% 0.00 0.13% 0.13%
2018-03-30 1.62 1.60 1.52 94.13% 94.17% 0.00 0.00% 0.00% 0.09 5.74% 5.70% 0.00 0.13% 0.13%
2017-12-31 1.70 1.68 1.59 93.72% 93.77% 0.00 0.00% 0.00% 0.10 6.19% 6.14% 0.00 0.09% 0.09%
2017-09-30 1.92 1.91 1.80 94.05% 94.08% 0.00 0.00% 0.00% 0.11 5.81% 5.78% 0.00 0.14% 0.14%
2017-06-30 2.24 2.23 2.10 93.63% 93.66% 0.00 0.00% 0.00% 0.14 6.33% 6.29% 0.00 0.04% 0.05%
2017-03-31 3.27 3.26 3.05 93.11% 93.13% 0.00 0.00% 0.00% 0.21 6.31% 6.28% 0.02 0.58% 0.59%
2017-03-30 3.27 3.26 3.05 93.11% 93.13% 0.00 0.00% 0.00% 0.21 6.31% 6.28% 0.02 0.58% 0.59%
2016-12-31 3.93 3.91 3.71 94.57% 94.58% 0.00 0.00% 0.00% 0.21 5.39% 5.38% 0.00 0.04% 0.04%
2016-09-30 5.16 5.15 4.84 93.75% 93.76% 0.00 0.00% 0.00% 0.32 6.21% 6.20% 0.00 0.04% 0.04%
2016-06-30 5.94 5.86 5.42 91.13% 91.24% 0.00 0.00% 0.00% 0.52 8.80% 8.69% 0.00 0.07% 0.07%
2016-03-31 4.44 4.27 3.87 86.62% 87.13% 0.00 0.00% 0.00% 0.57 13.25% 12.74% 0.01 0.13% 0.13%
2016-03-30 4.44 4.27 3.87 86.62% 87.13% 0.00 0.00% 0.00% 0.57 13.25% 12.74% 0.01 0.13% 0.13%
2015-12-31 4.36 4.29 4.04 92.60% 92.70% 0.00 0.00% 0.00% 0.30 6.94% 6.84% 0.02 0.46% 0.46%
2015-09-30 4.53 4.47 3.72 81.87% 82.11% 0.00 0.00% 0.00% 0.77 17.27% 17.04% 0.04 0.86% 0.85%
2015-06-30 6.42 6.42 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.42 100.01% 99.99% 0.00 0.01% 0.01%