基金经理：张圣贤
| 单位净值:1.0720 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:1.7430 | 截止日期:2026/10/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:31.05亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国中证军工指数A(161024)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 3,359,360,000 | 2,896,200,000 | 415,756,000 | 878,918,000 | -463,162,000 | -13.79% |
| 2026/6/30 | 3,054,520,000 | 2,896,200,000 | 137,843,000 | 296,159,000 | -158,316,000 | -5.18% |
| 2026/3/31 | 3,359,360,000 | 3,054,520,000 | 277,913,000 | 582,759,000 | -304,846,000 | -9.07% |
| 2025/12/31 | 4,380,070,000 | 3,359,360,000 | 1,031,950,000 | 2,052,650,000 | -1,020,700,000 | -23.3% |
| 2025/12/31 | 3,685,640,000 | 3,359,360,000 | 171,187,000 | 497,467,000 | -326,280,000 | -8.85% |
| 2025/9/30 | 4,225,770,000 | 3,685,640,000 | 459,896,000 | 1,000,020,000 | -540,124,000 | -12.78% |
| 2025/6/30 | 4,380,070,000 | 4,225,770,000 | 400,868,000 | 555,163,000 | -154,295,000 | -3.52% |
| 2025/6/30 | 4,225,150,000 | 4,225,770,000 | 259,784,000 | 259,161,000 | 623,000 | 0.01% |
| 2025/3/31 | 4,380,070,000 | 4,225,150,000 | 141,084,000 | 296,002,000 | -154,918,000 | -3.54% |
| 2024/12/31 | 4,740,210,000 | 4,380,070,000 | 913,545,000 | 1,273,690,000 | -360,145,000 | -7.6% |
| 2024/12/31 | 4,668,150,000 | 4,380,070,000 | 428,180,000 | 716,267,000 | -288,087,000 | -6.17% |
| 2024/9/30 | 4,705,530,000 | 4,668,150,000 | 135,592,000 | 172,974,000 | -37,382,000 | -0.79% |
| 2024/6/30 | 4,740,210,000 | 4,705,530,000 | 349,773,000 | 384,449,000 | -34,676,000 | -0.73% |
| 2024/6/30 | 4,751,630,000 | 4,705,530,000 | 130,184,000 | 176,278,000 | -46,094,000 | -0.97% |
| 2024/3/31 | 4,740,210,000 | 4,751,630,000 | 219,590,000 | 208,171,000 | 11,419,000 | 0.24% |
| 2023/12/31 | 4,721,690,000 | 4,740,210,000 | 1,035,700,000 | 1,017,180,000 | 18,520,000 | 0.39% |
| 2023/12/31 | 4,776,590,000 | 4,740,210,000 | 132,082,000 | 168,465,000 | -36,383,000 | -0.76% |
| 2023/9/30 | 4,775,430,000 | 4,776,590,000 | 189,924,000 | 188,764,000 | 1,160,000 | 0.02% |
| 2023/6/30 | 4,721,690,000 | 4,775,430,000 | 713,697,000 | 659,954,000 | 53,743,000 | 1.14% |
| 2023/6/30 | 4,738,330,000 | 4,775,430,000 | 225,358,000 | 188,251,000 | 37,107,000 | 0.78% |
| 2023/3/31 | 4,721,690,000 | 4,738,330,000 | 488,339,000 | 471,703,000 | 16,636,000 | 0.35% |
| 2022/12/31 | 4,545,220,000 | 4,721,690,000 | 1,452,230,000 | 1,275,760,000 | 176,470,000 | 3.88% |
| 2022/12/31 | 4,742,840,000 | 4,721,690,000 | 190,526,000 | 211,675,000 | -21,149,000 | -0.45% |
| 2022/9/30 | 4,809,600,000 | 4,742,840,000 | 338,909,000 | 405,674,000 | -66,765,000 | -1.39% |
| 2022/6/30 | 4,545,220,000 | 4,809,600,000 | 922,794,000 | 658,412,000 | 264,382,000 | 5.82% |
| 2022/6/30 | 4,718,880,000 | 4,809,600,000 | 470,584,000 | 379,859,000 | 90,725,000 | 1.92% |
| 2022/3/31 | 4,545,220,000 | 4,718,880,000 | 452,210,000 | 278,553,000 | 173,657,000 | 3.82% |
| 2021/12/31 | 6,102,320,000 | 4,545,220,000 | 4,799,270,000 | 6,356,360,000 | -1,557,090,000 | -25.52% |
| 2021/12/31 | 5,288,870,000 | 4,545,220,000 | 410,563,000 | 1,154,210,000 | -743,647,000 | -14.06% |
| 2021/9/30 | 6,595,860,000 | 5,288,870,000 | 1,101,230,000 | 2,408,220,000 | -1,306,990,000 | -19.82% |
| 2021/6/30 | 6,102,320,000 | 6,595,860,000 | 3,287,470,000 | 2,793,930,000 | 493,540,000 | 8.09% |
| 2021/6/30 | 6,480,620,000 | 6,595,860,000 | 1,217,250,000 | 1,102,020,000 | 115,230,000 | 1.78% |
| 2021/3/31 | 6,102,320,000 | 6,480,620,000 | 2,070,220,000 | 1,691,920,000 | 378,300,000 | 6.2% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。