富国中证价值ETF联接A
(006748)公募股票型ETF联接指数型
2.0920
0.25%+0.0052
单位净值 [2025-09-30]
2.3823
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.86%
- 最近一季：13.91%
- 最近半年：12.97%
- 今年以来：11.85%
- 最近一年：10.91%
- 最近两年：29.03%
- 最近三年：44.89%
- 成立以来：143.47%
- 成立日期：2018-12-25
- 基金经理：曹璐迪
- 产品类型：契约型开放式
- 最新份额：1.83亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 6.88 | 6.75 | 0.00 | 0.00% | 0.00% | 0.31 | 4.65% | 4.57% | 0.12 | 1.81% | 1.78% | 0.10 | 1.43% | 1.40% |
| 2024-09-30 | 8.71 | 8.58 | 0.00 | 0.00% | 0.00% | 0.21 | 2.43% | 2.40% | 0.41 | 4.75% | 4.68% | 0.16 | 1.91% | 1.89% |
| 2024-06-30 | 7.65 | 7.62 | 0.00 | 0.00% | 0.00% | 0.15 | 2.00% | 1.99% | 0.29 | 3.84% | 3.82% | 0.02 | 0.32% | 0.32% |
| 2024-03-31 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 0.07 | 3.45% | 3.43% | 0.05 | 2.73% | 2.72% | 0.01 | 0.34% | 0.34% |
| 2024-03-30 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 0.07 | 3.45% | 3.43% | 0.05 | 2.73% | 2.72% | 0.01 | 0.34% | 0.34% |
| 2023-12-31 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.07 | 5.17% | 5.15% | 0.01 | 0.94% | 0.94% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 1.55 | 1.54 | 0.03 | 1.65% | 1.64% | 0.00 | 0.00% | 0.00% | 0.09 | 5.69% | 6.08% | 0.00 | 0.25% | 0.24% |
| 2023-06-30 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.24% | 0.06 | 5.03% | 5.01% | 0.01 | 0.42% | 0.42% |
| 2023-03-31 | 1.22 | 1.22 | 0.01 | 0.71% | 0.71% | 0.02 | 1.25% | 1.24% | 0.06 | 4.75% | 4.73% | 0.00 | 0.22% | 0.22% |
| 2023-03-30 | 1.22 | 1.22 | 0.01 | 0.71% | 0.71% | 0.02 | 1.25% | 1.24% | 0.06 | 4.75% | 4.73% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 1.23 | 1.20 | 0.00 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% | 0.07 | 5.95% | 5.80% | 0.02 | 1.83% | 1.79% |
| 2022-09-30 | 1.26 | 1.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.68% | 5.96% | 0.01 | 0.51% | 0.51% |
| 2022-06-30 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.74% | 5.68% | 0.01 | 0.56% | 0.56% |
| 2022-03-31 | 1.14 | 1.13 | 0.01 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.51% | 6.02% | 0.00 | 0.24% | 0.24% |
| 2022-03-30 | 1.14 | 1.13 | 0.01 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.51% | 6.02% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.77% | 6.42% | 0.00 | 0.23% | 0.24% |
| 2021-09-30 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.31% | 6.80% | 0.01 | 1.50% | 1.49% |
| 2021-06-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.52% | 0.03 | 4.45% | 4.40% | 0.00 | 0.13% | 0.13% |
| 2021-03-31 | 0.74 | 0.72 | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.48% | 0.05 | 6.89% | 6.66% | 0.00 | 0.44% | 0.42% |
| 2021-03-30 | 0.74 | 0.72 | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.48% | 0.05 | 6.89% | 6.66% | 0.00 | 0.44% | 0.42% |
| 2020-12-31 | 0.84 | 0.83 | 0.00 | 0.01% | 0.01% | 0.02 | 2.08% | 2.05% | 0.04 | 4.43% | 4.36% | 0.00 | 0.15% | 0.16% |
| 2020-09-30 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.02 | 2.03% | 2.02% | 0.05 | 5.08% | 5.52% | 0.00 | 0.21% | 0.22% |
| 2020-06-30 | 0.97 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.43% | 7.19% | 0.01 | 0.97% | 0.95% |
| 2020-03-31 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.31% | 6.80% | 0.01 | 0.72% | 0.72% |
| 2020-03-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.31% | 6.80% | 0.01 | 0.72% | 0.72% |
| 2019-12-31 | 2.62 | 2.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.24 | 5.17% | 9.21% | 0.04 | 1.51% | 1.44% |
| 2019-09-30 | 2.31 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 8.56% | 8.24% | 0.10 | 4.70% | 4.52% |
| 2019-06-30 | 1.52 | 1.48 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.11 | 7.38% | 7.21% | 0.02 | 1.56% | 1.52% |
| 2019-03-31 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.75% | 8.40% | 0.01 | 1.90% | 1.83% |
| 2019-03-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.75% | 8.40% | 0.01 | 1.90% | 1.83% |
| 2018-12-31 | 0.00 | 2.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |