富国上证指数ETF联接C
(013286)公募股票型ETF联接指数型
1.8800
0.59%+0.0111
单位净值 [2025-09-30]
1.8800
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：11.44%
- 最近半年：16.26%
- 今年以来：16.77%
- 最近一年：16.92%
- 最近两年：23.77%
- 最近三年：31.84%
- 成立以来：88.00%
- 成立日期：2021-08-24
- 基金经理：方旻 王保合
- 产品类型：契约型开放式
- 最新份额：1.59亿
- 申购状态：可以申购
- 最新规模：5.65亿元
- 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(%) | |||
| 2025-06-30 | 5.65 | 5.42 | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% | 0.41 | 7.48% | 7.18% | 0.11 | 2.04% | 1.96% |
| 2025-03-31 | 6.54 | 6.44 | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% | 0.40 | 6.28% | 6.19% | 0.04 | 0.58% | 0.58% |
| 2024-12-31 | 7.61 | 7.52 | 0.07 | 0.91% | 0.90% | 0.00 | 0.00% | 0.00% | 0.57 | 6.37% | 7.53% | 0.03 | 0.41% | 0.40% |
| 2024-09-30 | 13.68 | 12.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 7.49% | 7.02% | 0.80 | 6.23% | 5.84% |
| 2024-06-30 | 8.60 | 8.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 7.31% | 7.12% | 0.19 | 2.25% | 2.19% |
| 2024-03-31 | 10.69 | 10.30 | 0.16 | 1.52% | 1.46% | 0.10 | 0.99% | 0.95% | 0.63 | 6.09% | 5.87% | 0.22 | 2.15% | 2.07% |
| 2024-03-30 | 10.69 | 10.30 | 0.16 | 1.52% | 1.46% | 0.10 | 0.99% | 0.95% | 0.63 | 6.09% | 5.87% | 0.22 | 2.15% | 2.07% |
| 2023-12-31 | 10.59 | 10.01 | 0.04 | 0.44% | 0.41% | 0.22 | 2.24% | 2.11% | 0.73 | 7.29% | 6.89% | 0.15 | 1.48% | 1.41% |
| 2023-09-30 | 6.68 | 6.55 | 0.00 | 0.00% | 0.00% | 0.22 | 3.40% | 3.33% | 0.30 | 4.52% | 4.44% | 0.05 | 0.82% | 0.80% |
| 2023-06-30 | 5.13 | 5.10 | 0.00 | 0.01% | 0.01% | 0.22 | 4.35% | 4.32% | 0.09 | 1.68% | 1.67% | 0.03 | 0.53% | 0.53% |
| 2023-03-31 | 4.25 | 4.21 | 0.02 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 0.31 | 6.55% | 7.36% | 0.02 | 0.43% | 0.42% |
| 2023-03-30 | 4.25 | 4.21 | 0.02 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 0.31 | 6.55% | 7.36% | 0.02 | 0.43% | 0.42% |
| 2022-12-31 | 2.82 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.16 | 5.65% | 5.59% | 0.02 | 0.69% | 0.68% |
| 2022-09-30 | 3.25 | 3.19 | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.19 | 5.83% | 5.73% | 0.03 | 0.82% | 0.81% |
| 2022-06-30 | 3.27 | 3.23 | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.35% | 0.19 | 5.88% | 5.81% | 0.01 | 0.29% | 0.29% |
| 2022-03-31 | 2.94 | 2.93 | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.27% | 0.16 | 5.16% | 5.60% | 0.02 | 0.59% | 0.59% |
| 2022-03-30 | 2.94 | 2.93 | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.27% | 0.16 | 5.16% | 5.60% | 0.02 | 0.59% | 0.59% |
| 2021-12-31 | 1.88 | 1.87 | 0.00 | 0.01% | 0.01% | 0.03 | 1.66% | 1.65% | 0.12 | 5.63% | 6.17% | 0.02 | 0.85% | 0.85% |
| 2021-09-30 | 1.89 | 1.83 | 0.01 | 0.36% | 0.35% | 0.03 | 1.70% | 1.64% | 0.07 | 4.05% | 3.92% | 0.07 | 3.68% | 3.56% |