富国中证1000ETF
(159629)公募ETF指数型
3.1063
1.03%+0.0321
单位净值 [2025-09-30]
1.0937
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.94%
- 最近一季：19.51%
- 最近半年：21.99%
- 今年以来：28.36%
- 最近一年：33.85%
- 最近两年：27.14%
- 最近三年：27.04%
- 成立以来：9.37%
- 成立日期：2022-07-27
- 基金经理：金泽宇
- 产品类型：契约型开放式
- 最新份额：45.89亿
- 申购状态：可以申购
- 最新规模：120.51亿元
- 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 | 120.51 | 119.28 | 116.80 | 96.88% | 96.92% | 0.02 | 0.02% | 0.01% | 2.21 | 1.86% | 1.84% | 1.48 | 1.24% | 1.23% |
| 2025-03-31 | 94.28 | 94.07 | 92.17 | 97.76% | 97.76% | 0.01 | 0.01% | 0.01% | 1.68 | 1.79% | 1.79% | 0.42 | 0.44% | 0.44% |
| 2024-12-31 | 89.36 | 89.32 | 87.54 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 1.60 | 1.80% | 1.79% | 0.22 | 0.25% | 0.25% |
| 2024-09-30 | 116.75 | 114.54 | 113.22 | 96.91% | 96.97% | 0.00 | 0.00% | 0.00% | 1.66 | 1.45% | 1.42% | 1.87 | 1.64% | 1.61% |
| 2024-06-30 | 55.87 | 55.43 | 54.80 | 98.06% | 98.08% | 0.00 | 0.00% | 0.00% | 0.59 | 1.07% | 1.06% | 0.48 | 0.87% | 0.86% |
| 2024-03-31 | 62.24 | 61.96 | 61.15 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.72 | 1.17% | 1.16% | 0.37 | 0.59% | 0.59% |
| 2024-03-30 | 62.24 | 61.96 | 61.15 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.72 | 1.17% | 1.16% | 0.37 | 0.59% | 0.59% |
| 2023-12-31 | 51.99 | 51.76 | 51.46 | 98.97% | 98.97% | 0.01 | 0.01% | 0.01% | 0.39 | 0.75% | 0.74% | 0.14 | 0.27% | 0.28% |
| 2023-09-30 | 74.80 | 74.04 | 73.72 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.54 | 0.73% | 0.73% | 0.54 | 0.73% | 0.72% |
| 2023-06-30 | 57.78 | 57.21 | 56.88 | 98.44% | 98.44% | 0.01 | 0.02% | 0.02% | 0.49 | 0.86% | 0.86% | 0.39 | 0.68% | 0.68% |
| 2023-03-31 | 49.20 | 47.97 | 47.67 | 96.82% | 96.90% | 0.03 | 0.06% | 0.06% | 0.61 | 1.27% | 1.24% | 0.89 | 1.85% | 1.80% |
| 2023-03-30 | 49.20 | 47.97 | 47.67 | 96.82% | 96.90% | 0.03 | 0.06% | 0.06% | 0.61 | 1.27% | 1.24% | 0.89 | 1.85% | 1.80% |
| 2022-12-31 | 59.49 | 59.33 | 58.94 | 99.07% | 99.07% | 0.02 | 0.03% | 0.03% | 0.43 | 0.73% | 0.73% | 0.10 | 0.17% | 0.17% |
| 2022-09-30 | 54.66 | 54.24 | 53.67 | 98.17% | 98.19% | 0.02 | 0.03% | 0.03% | 0.82 | 1.52% | 1.51% | 0.15 | 0.28% | 0.27% |