富国中证医药50ETF联接A
(012801)公募股票型ETF联接指数型
0.8761
0.22%+0.0019
单位净值 [2025-09-29]
0.8761
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：0.45%
- 最近一季：16.98%
- 最近半年：17.14%
- 今年以来：19.85%
- 最近一年：22.48%
- 最近两年：3.55%
- 最近三年：3.78%
- 成立以来：-12.39%
- 成立日期：2021-12-24
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：0.98亿
- 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(%) | |||
| 2025-03-31 | 1.39 | 1.38 | 0.01 | 0.94% | 0.93% | 0.07 | 5.06% | 5.04% | 0.01 | 0.48% | 0.48% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.38 | 1.36 | 0.00 | 0.00% | 0.00% | 0.07 | 5.14% | 5.06% | 0.03 | 1.85% | 1.82% | 0.00 | 0.35% | 0.35% |
| 2024-09-30 | 1.53 | 1.51 | 0.01 | 0.58% | 0.58% | 0.03 | 2.07% | 2.05% | 0.05 | 3.24% | 3.19% | 0.02 | 1.33% | 1.31% |
| 2024-06-30 | 1.35 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.87% | 6.83% | 0.01 | 0.39% | 0.39% |
| 2024-03-31 | 1.49 | 1.49 | 0.00 | 0.00% | 0.00% | 0.08 | 5.21% | 5.18% | 0.01 | 0.79% | 0.79% | 0.00 | 0.25% | 0.25% |
| 2024-03-30 | 1.49 | 1.49 | 0.00 | 0.00% | 0.00% | 0.08 | 5.21% | 5.18% | 0.01 | 0.79% | 0.79% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 1.98 | 1.94 | 0.00 | 0.00% | 0.00% | 0.09 | 4.70% | 4.62% | 0.04 | 1.98% | 1.95% | 0.01 | 0.70% | 0.69% |
| 2023-09-30 | 1.98 | 1.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.02% | 6.33% | 0.01 | 0.31% | 0.31% |
| 2023-06-30 | 2.01 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.40% | 5.94% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.18% | 0.10 | 5.47% | 5.78% | 0.00 | 0.20% | 0.20% |
| 2023-03-30 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.18% | 0.10 | 5.47% | 5.78% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 1.39 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.08 | 6.07% | 5.99% | 0.01 | 0.45% | 0.45% |
| 2022-09-30 | 1.37 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.26% | 6.10% | 0.03 | 1.99% | 1.94% |
| 2022-06-30 | 1.38 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.08 | 5.81% | 5.74% | 0.01 | 0.56% | 0.55% |
| 2022-03-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.07 | 5.85% | 7.01% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.07 | 5.85% | 7.01% | 0.00 | 0.01% | 0.01% |