富国中证沪港深500ETF联接A
(012275)公募股票型ETF联接指数型
1.1574
0.62%+0.0071
单位净值 [2025-09-30]
1.1574
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.66%
- 最近一季：17.36%
- 最近半年：19.46%
- 今年以来：28.83%
- 最近一年：27.44%
- 最近两年：45.35%
- 最近三年：48.82%
- 成立以来：15.74%
- 成立日期：2021-07-14
- 基金经理：葛俊阳
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 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 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.22% | 5.63% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.50% | 5.46% | 0.03 | 3.22% | 3.19% |
| 2024-06-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.42% | 5.62% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.53% | 6.09% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.53% | 6.09% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.16% | 6.96% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.56% | 8.04% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.88 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 6.94% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 6.46% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 6.46% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.74% | 6.89% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 9.85% | 10.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.06 | 6.77% | 7.11% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.05 | 6.02% | 6.21% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.05 | 6.02% | 6.21% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.91% | 0.04 | 4.53% | 4.51% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.68% | 5.87% | 0.00 | 0.00% | 0.00% |