富国中证消费电子主题ETF发起式联接A
(015876)公募股票型ETF联接指数型
1.6586
1.44%+0.0238
单位净值 [2025-09-30]
1.6586
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.71%
- 最近一季：54.98%
- 最近半年：49.28%
- 今年以来：53.13%
- 最近一年：69.12%
- 最近两年：92.55%
- 最近三年：100.41%
- 成立以来：65.86%
- 成立日期：2022-06-14
- 基金经理：张圣贤
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 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 | 2.26 | 2.17 | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.59% | 0.14 | 6.45% | 6.17% | 0.08 | 3.53% | 3.38% |
| 2024-09-30 | 1.85 | 1.68 | 0.00 | 0.18% | 0.17% | 0.01 | 0.78% | 0.71% | 0.15 | 8.69% | 7.90% | 0.10 | 5.78% | 5.26% |
| 2024-06-30 | 1.05 | 1.00 | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.35% | 0.07 | 6.57% | 6.27% | 0.02 | 2.42% | 2.32% |
| 2024-03-31 | 1.01 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.09 | 8.96% | 8.52% | 0.02 | 1.98% | 1.89% |
| 2024-03-30 | 1.01 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.09 | 8.96% | 8.52% | 0.02 | 1.98% | 1.89% |
| 2023-12-31 | 1.25 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.08% | 0.08% | 0.08 | 6.70% | 6.51% | 0.02 | 1.48% | 1.44% |
| 2023-09-30 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.29% | 6.18% | 0.01 | 0.96% | 0.95% |
| 2023-06-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.89% | 0.03 | 4.89% | 4.76% | 0.01 | 2.67% | 2.59% |
| 2023-03-31 | 0.92 | 0.85 | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.55% | 0.11 | 13.14% | 12.02% | 0.01 | 1.21% | 1.10% |
| 2023-03-30 | 0.92 | 0.85 | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.55% | 0.11 | 13.14% | 12.02% | 0.01 | 1.21% | 1.10% |
| 2022-12-31 | 0.93 | 0.90 | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.55% | 0.05 | 5.84% | 5.65% | 0.03 | 3.25% | 3.14% |
| 2022-09-30 | 0.77 | 0.70 | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.79% | 0.04 | 5.84% | 5.34% | 0.06 | 8.78% | 8.03% |