富国中证港股通互联网ETF发起式联接A
(014673)公募股票型ETF联接指数型
1.1796
1.76%+0.0208
单位净值 [2025-09-30]
1.1796
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.25%
- 最近一季：19.79%
- 最近半年：20.13%
- 今年以来：48.64%
- 最近一年：41.35%
- 最近两年：70.54%
- 最近三年：73.27%
- 成立以来：17.96%
- 成立日期：2022-01-11
- 基金经理：田希蒙 蔡卡尔
- 产品类型：契约型开放式
- 最新份额：36.20亿
- 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 | 41.37 | 38.75 | 0.00 | 0.00% | 0.00% | 2.46 | 6.35% | 5.94% | 1.67 | 4.31% | 4.04% | 0.17 | 0.45% | 0.43% |
| 2024-09-30 | 60.83 | 58.13 | 0.00 | 0.00% | 0.00% | 3.14 | 5.40% | 5.15% | 1.71 | 2.95% | 2.82% | 2.49 | 4.29% | 4.10% |
| 2024-06-30 | 34.86 | 33.08 | 0.00 | 0.00% | 0.00% | 2.05 | 6.19% | 5.87% | 0.99 | 3.00% | 2.85% | 0.47 | 1.42% | 1.35% |
| 2024-03-31 | 22.51 | 21.15 | 0.00 | 0.00% | 0.00% | 1.33 | 6.30% | 5.92% | 0.50 | 2.37% | 2.23% | 0.60 | 2.82% | 2.65% |
| 2024-03-30 | 22.51 | 21.15 | 0.00 | 0.00% | 0.00% | 1.33 | 6.30% | 5.92% | 0.50 | 2.37% | 2.23% | 0.60 | 2.82% | 2.65% |
| 2023-12-31 | 23.77 | 22.56 | 0.00 | 0.00% | 0.00% | 1.21 | 5.38% | 5.11% | 0.30 | 1.32% | 1.25% | 0.78 | 3.48% | 3.30% |
| 2023-09-30 | 19.92 | 19.35 | 0.00 | 0.00% | 0.00% | 0.77 | 4.00% | 3.89% | 0.66 | 3.44% | 3.34% | 0.11 | 0.57% | 0.56% |
| 2023-06-30 | 7.84 | 7.59 | 0.00 | 0.00% | 0.00% | 0.32 | 4.24% | 4.11% | 0.27 | 3.50% | 3.39% | 0.10 | 1.30% | 1.26% |
| 2023-03-31 | 8.64 | 8.39 | 0.00 | 0.00% | 0.00% | 0.44 | 5.29% | 5.14% | 0.23 | 2.73% | 2.65% | 0.14 | 1.67% | 1.62% |
| 2023-03-30 | 8.64 | 8.39 | 0.00 | 0.00% | 0.00% | 0.44 | 5.29% | 5.14% | 0.23 | 2.73% | 2.65% | 0.14 | 1.67% | 1.62% |
| 2022-12-31 | 12.58 | 12.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 6.78% | 6.63% | 0.28 | 2.24% | 2.19% |
| 2022-09-30 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.12 | 5.02% | 5.44% | 0.04 | 1.93% | 1.92% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 2.42 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.17% | 0.17 | 7.44% | 6.88% | 0.19 | 8.38% | 7.76% |
| 2022-03-31 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.70% | 7.37% | 0.02 | 2.92% | 2.79% |
| 2022-03-30 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.70% | 7.37% | 0.02 | 2.92% | 2.79% |