富国中证工业4.0指数(LOF)A

(161031)公募股票型LOF指数型工业革命4.0
+添加自选
1.3970 0.58%+0.0080
单位净值 [2025-09-30]
0.9450
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：13.30%
  • 最近一季：43.14%
  • 最近半年：38.59%
  • 今年以来：49.09%
  • 最近一年：58.39%
  • 最近两年：58.93%
  • 最近三年：61.50%
  • 成立以来：-14.66%
  • 成立日期：2015-06-15
  • 基金经理：张圣贤
  • 产品类型：契约型开放式
  • 最新份额：6.68亿
  • 申购状态：可以申购
  • 最新规模：6.88亿元
  • 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 6.88 6.85 6.44 93.64% 93.67% 0.00 0.04% 0.04% 0.41 5.97% 5.94% 0.02 0.35% 0.35%
2025-03-31 7.00 6.95 6.58 93.91% 93.96% 0.09 1.30% 1.29% 0.30 4.37% 4.33% 0.03 0.42% 0.42%
2024-12-31 6.83 6.77 6.41 93.86% 93.90% 0.09 1.33% 1.32% 0.32 4.73% 4.70% 0.01 0.08% 0.08%
2024-09-30 6.47 6.42 6.11 94.46% 94.49% 0.03 0.53% 0.53% 0.30 4.70% 4.67% 0.02 0.31% 0.31%
2024-06-30 5.84 5.83 5.50 94.09% 94.10% 0.00 0.00% 0.00% 0.34 5.86% 5.84% 0.00 0.05% 0.06%
2024-03-31 6.07 6.05 5.72 94.32% 94.33% 0.00 0.00% 0.00% 0.34 5.65% 5.63% 0.00 0.03% 0.04%
2024-03-30 6.07 6.05 5.72 94.32% 94.33% 0.00 0.00% 0.00% 0.34 5.65% 5.63% 0.00 0.03% 0.04%
2023-12-31 6.24 6.23 5.87 94.02% 94.03% 0.00 0.00% 0.00% 0.37 5.88% 5.87% 0.01 0.10% 0.10%
2023-09-30 6.59 6.58 6.21 94.31% 94.32% 0.00 0.00% 0.00% 0.37 5.62% 5.61% 0.00 0.07% 0.07%
2023-06-30 7.39 7.37 6.98 94.44% 94.45% 0.00 0.00% 0.00% 0.40 5.37% 5.36% 0.01 0.19% 0.19%
2023-03-31 7.43 7.42 7.01 94.22% 94.23% 0.00 0.05% 0.05% 0.42 5.59% 5.58% 0.01 0.14% 0.14%
2023-03-30 7.43 7.42 7.01 94.22% 94.23% 0.00 0.05% 0.05% 0.42 5.59% 5.58% 0.01 0.14% 0.14%
2022-12-31 6.84 6.82 6.43 94.06% 94.07% 0.00 0.00% 0.00% 0.40 5.91% 5.90% 0.00 0.03% 0.03%
2022-09-30 6.67 6.65 6.25 93.82% 93.83% 0.00 0.00% 0.00% 0.41 6.13% 6.12% 0.00 0.05% 0.05%
2022-06-30 8.03 8.00 7.58 94.46% 94.47% 0.35 4.36% 4.35% 0.09 1.09% 1.09% 0.01 0.09% 0.09%
2022-03-31 7.67 7.65 7.15 93.24% 93.25% 0.45 5.83% 5.82% 0.07 0.88% 0.88% 0.00 0.05% 0.05%
2022-03-30 7.67 7.65 7.15 93.24% 93.25% 0.45 5.83% 5.82% 0.07 0.88% 0.88% 0.00 0.05% 0.05%
2021-12-31 10.00 9.95 9.40 94.01% 94.04% 0.48 4.82% 4.79% 0.06 0.61% 0.61% 0.06 0.56% 0.56%
2021-09-30 10.54 10.49 9.92 94.12% 94.15% 0.54 5.14% 5.11% 0.02 0.16% 0.16% 0.06 0.58% 0.58%
2021-06-30 14.51 14.16 13.44 92.43% 92.63% 0.01 0.06% 0.05% 1.04 7.35% 7.17% 0.02 0.16% 0.15%
2021-03-31 12.85 12.81 12.00 93.36% 93.38% 0.00 0.00% 0.00% 0.84 6.55% 6.53% 0.01 0.09% 0.09%
2021-03-30 12.85 12.81 12.00 93.36% 93.38% 0.00 0.00% 0.00% 0.84 6.55% 6.53% 0.01 0.09% 0.09%
2020-12-31 19.41 19.18 18.01 92.68% 92.76% 0.01 0.06% 0.06% 1.17 6.10% 6.03% 0.22 1.16% 1.15%
2020-09-30 18.68 18.62 17.47 93.45% 93.47% 0.00 0.00% 0.00% 1.21 6.49% 6.47% 0.01 0.06% 0.06%
2020-06-30 20.95 19.95 18.72 88.80% 89.34% 0.00 0.00% 0.00% 2.20 11.01% 10.48% 0.04 0.19% 0.18%
2020-03-31 15.93 15.88 14.70 92.24% 92.26% 0.02 0.13% 0.13% 1.20 7.54% 7.52% 0.01 0.09% 0.09%
2020-03-30 15.93 15.88 14.70 92.24% 92.26% 0.02 0.13% 0.13% 1.20 7.54% 7.52% 0.01 0.09% 0.09%
2019-12-31 15.54 15.47 14.65 94.24% 94.27% 0.00 0.01% 0.01% 0.88 5.72% 5.69% 0.00 0.03% 0.03%
2019-09-30 14.31 14.26 13.46 94.00% 94.02% 0.18 1.26% 1.26% 0.65 4.54% 4.52% 0.03 0.20% 0.20%
2019-06-30 12.90 12.87 12.10 93.78% 93.79% 0.01 0.06% 0.06% 0.79 6.14% 6.13% 0.00 0.02% 0.02%
2019-03-31 14.32 14.27 13.12 91.55% 91.58% 0.01 0.05% 0.05% 1.20 8.38% 8.35% 0.00 0.02% 0.02%
2019-03-30 14.32 14.27 13.12 91.55% 91.58% 0.01 0.05% 0.05% 1.20 8.38% 8.35% 0.00 0.02% 0.02%
2018-12-31 10.68 10.65 9.89 92.57% 92.59% 0.00 0.00% 0.00% 0.79 7.41% 7.39% 0.00 0.02% 0.02%
2018-09-30 12.66 12.63 11.58 91.49% 91.50% 0.00 0.00% 0.00% 1.07 8.47% 8.46% 0.01 0.04% 0.04%
2018-06-30 13.99 13.95 12.71 90.82% 90.84% 0.00 0.00% 0.00% 1.28 9.15% 9.13% 0.00 0.03% 0.03%
2018-03-31 18.28 18.22 16.86 92.19% 92.21% 0.00 0.00% 0.00% 0.90 4.96% 4.95% 0.52 2.85% 2.84%
2018-03-30 18.28 18.22 16.86 92.19% 92.21% 0.00 0.00% 0.00% 0.90 4.96% 4.95% 0.52 2.85% 2.84%
2017-12-31 18.84 18.79 17.51 92.93% 92.95% 0.00 0.00% 0.00% 1.32 7.04% 7.02% 0.01 0.03% 0.03%
2017-09-30 21.84 21.76 20.56 94.10% 94.13% 0.00 0.00% 0.00% 1.28 5.88% 5.85% 0.00 0.02% 0.02%
2017-06-30 22.82 22.75 21.14 92.60% 92.62% 0.00 0.00% 0.00% 1.68 7.38% 7.36% 0.01 0.02% 0.02%
2017-03-31 23.84 23.77 22.01 92.31% 92.33% 0.00 0.00% 0.00% 1.47 6.17% 6.15% 0.36 1.52% 1.52%
2017-03-30 23.84 23.77 22.01 92.31% 92.33% 0.00 0.00% 0.00% 1.47 6.17% 6.15% 0.36 1.52% 1.52%
2016-12-31 25.13 25.07 23.78 94.63% 94.65% 0.00 0.00% 0.00% 1.30 5.20% 5.18% 0.04 0.17% 0.17%
2016-09-30 28.13 28.06 26.26 93.37% 93.38% 0.00 0.00% 0.00% 1.85 6.61% 6.60% 0.01 0.02% 0.02%
2016-06-30 30.71 30.49 28.97 94.29% 94.33% 0.00 0.00% 0.00% 1.73 5.68% 5.64% 0.01 0.03% 0.03%
2016-03-31 31.54 31.44 29.32 92.93% 92.95% 0.00 0.00% 0.00% 2.18 6.94% 6.92% 0.04 0.13% 0.13%
2016-03-30 31.54 31.44 29.32 92.93% 92.95% 0.00 0.00% 0.00% 2.18 6.94% 6.92% 0.04 0.13% 0.13%
2015-12-31 39.57 39.33 37.22 94.02% 94.06% 0.00 0.00% 0.00% 2.29 5.82% 5.78% 0.06 0.16% 0.16%
2015-09-30 29.18 28.69 25.28 86.40% 86.63% 0.00 0.00% 0.00% 3.86 13.47% 13.24% 0.04 0.13% 0.13%
2015-06-30 67.88 61.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 67.86 99.97% 99.97% 0.02 0.03% 0.03%