方正富邦深证100ETF联接A
(006687)公募股票型ETF联接指数型
1.7670
0.12%+0.0022
单位净值 [2025-09-30]
1.7670
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.01%
- 最近一季：29.79%
- 最近半年：27.93%
- 今年以来：28.02%
- 最近一年：24.13%
- 最近两年：34.91%
- 最近三年：25.12%
- 成立以来：76.70%
- 成立日期：2019-01-24
- 基金经理：于润泽
- 产品类型：契约型开放式
- 最新份额：2.56亿
- 申购状态：可以申购
- 最新规模：4.49亿元
- 投资风格：
- 管理公司：方正富邦
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 | 4.49 | 4.48 | 0.03 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% | 0.26 | 5.54% | 5.79% | 0.01 | 0.13% | 0.13% |
| 2025-03-31 | 4.68 | 4.67 | 0.04 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% | 0.28 | 5.93% | 6.04% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 5.14 | 5.13 | 0.07 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% | 0.32 | 5.97% | 6.17% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 5.60 | 5.57 | 0.08 | 1.36% | 1.36% | 0.01 | 0.18% | 0.18% | 0.29 | 5.27% | 5.24% | 0.04 | 0.72% | 0.72% |
| 2024-06-30 | 5.08 | 5.07 | 0.04 | 0.86% | 0.85% | 0.00 | 0.00% | 0.00% | 0.31 | 5.95% | 6.13% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 4.94 | 4.93 | 0.07 | 1.52% | 1.51% | 0.00 | 0.00% | 0.00% | 0.30 | 5.81% | 6.06% | 0.01 | 0.11% | 0.11% |
| 2024-03-30 | 4.94 | 4.93 | 0.07 | 1.52% | 1.51% | 0.00 | 0.00% | 0.00% | 0.30 | 5.81% | 6.06% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 4.97 | 4.95 | 0.07 | 1.50% | 1.50% | 0.00 | 0.00% | 0.00% | 0.29 | 5.59% | 5.88% | 0.01 | 0.30% | 0.30% |
| 2023-09-30 | 5.37 | 5.36 | 0.10 | 1.79% | 1.79% | 0.00 | 0.00% | 0.00% | 0.33 | 5.89% | 6.13% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 5.73 | 5.72 | 0.06 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.88% | 6.13% | 0.01 | 0.13% | 0.14% |
| 2023-03-31 | 6.11 | 6.10 | 0.06 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% | 0.37 | 5.82% | 6.05% | 0.01 | 0.19% | 0.19% |
| 2023-03-30 | 6.11 | 6.10 | 0.06 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% | 0.37 | 5.82% | 6.05% | 0.01 | 0.19% | 0.19% |
| 2022-12-31 | 5.95 | 5.93 | 0.16 | 2.67% | 2.67% | 0.00 | 0.00% | 0.00% | 0.36 | 5.81% | 6.10% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 5.62 | 5.61 | 0.12 | 2.19% | 2.19% | 0.00 | 0.00% | 0.00% | 0.36 | 6.22% | 6.35% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 6.55 | 6.50 | 0.11 | 1.65% | 1.63% | 0.00 | 0.00% | 0.00% | 0.41 | 5.48% | 6.25% | 0.03 | 0.47% | 0.47% |
| 2022-03-31 | 5.93 | 5.91 | 0.12 | 1.95% | 1.94% | 0.00 | 0.00% | 0.00% | 0.36 | 5.70% | 6.10% | 0.01 | 0.20% | 0.20% |
| 2022-03-30 | 5.93 | 5.91 | 0.12 | 1.95% | 1.94% | 0.00 | 0.00% | 0.00% | 0.36 | 5.70% | 6.10% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 6.79 | 6.76 | 0.11 | 1.69% | 1.68% | 0.01 | 0.10% | 0.10% | 0.42 | 5.78% | 6.23% | 0.03 | 0.38% | 0.38% |
| 2021-09-30 | 7.12 | 7.09 | 0.11 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% | 0.45 | 5.90% | 6.30% | 0.02 | 0.32% | 0.31% |
| 2021-06-30 | 7.79 | 7.60 | 0.13 | 1.66% | 1.62% | 0.00 | 0.00% | 0.00% | 0.53 | 6.91% | 6.75% | 0.11 | 1.40% | 1.37% |
| 2021-03-31 | 6.49 | 6.45 | 0.11 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% | 0.42 | 5.85% | 6.47% | 0.04 | 0.61% | 0.61% |
| 2021-03-30 | 6.49 | 6.45 | 0.11 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% | 0.42 | 5.85% | 6.47% | 0.04 | 0.61% | 0.61% |
| 2020-12-31 | 6.60 | 6.50 | 0.12 | 1.79% | 1.76% | 0.00 | 0.00% | 0.00% | 0.43 | 5.19% | 6.54% | 0.04 | 0.58% | 0.57% |
| 2020-09-30 | 5.23 | 5.19 | 0.12 | 2.37% | 2.35% | 0.00 | 0.00% | 0.00% | 0.35 | 5.89% | 6.71% | 0.03 | 0.60% | 0.59% |
| 2020-06-30 | 3.97 | 3.86 | 0.11 | 2.97% | 2.89% | 0.00 | 0.00% | 0.00% | 0.28 | 7.29% | 7.08% | 0.05 | 1.35% | 1.31% |
| 2020-03-31 | 3.67 | 3.62 | 0.11 | 3.10% | 3.07% | 0.00 | 0.00% | 0.00% | 0.25 | 5.74% | 6.88% | 0.04 | 1.20% | 1.18% |
| 2020-03-30 | 3.67 | 3.62 | 0.11 | 3.10% | 3.07% | 0.00 | 0.00% | 0.00% | 0.25 | 5.74% | 6.88% | 0.04 | 1.20% | 1.18% |
| 2019-12-31 | 3.34 | 3.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.25 | 5.25% | 7.36% | 0.03 | 0.81% | 0.79% |
| 2019-09-30 | 6.66 | 6.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.88 | 5.56% | 13.15% | 0.29 | 4.70% | 4.33% |
| 2019-06-30 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.82% | 7.50% | 0.03 | 2.01% | 2.00% |
| 2019-03-31 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.77% | 0.04 | 8.00% | 12.05% | 0.01 | 4.33% | 4.14% |
| 2019-03-30 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.77% | 0.04 | 8.00% | 12.05% | 0.01 | 4.33% | 4.14% |