富国中证稀土产业ETF
(159713)公募ETF指数型
1.2591
2.19%+0.0276
单位净值 [2025-09-30]
1.2591
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.40%
- 最近一季：48.06%
- 最近半年：55.68%
- 今年以来：71.96%
- 最近一年：79.23%
- 最近两年：80.34%
- 最近三年：59.12%
- 成立以来：25.91%
- 成立日期：2021-08-05
- 基金经理：曹璐迪
- 产品类型：契约型开放式
- 最新份额：4.29亿
- 申购状态：可以申购
- 最新规模：3.68亿元
- 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 | 3.68 | 3.65 | 3.64 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.64% | 0.02 | 0.43% | 0.42% |
| 2025-03-31 | 2.89 | 2.88 | 2.86 | 98.88% | 98.89% | 0.00 | 0.00% | 0.00% | 0.03 | 0.89% | 0.89% | 0.01 | 0.23% | 0.22% |
| 2024-12-31 | 3.30 | 3.29 | 3.27 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.03 | 0.95% | 0.95% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 2.36 | 2.34 | 2.33 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.94% | 0.01 | 0.24% | 0.24% |
| 2024-06-30 | 2.11 | 2.11 | 2.09 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.79% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.59 | 2.58 | 2.57 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.81% | 0.80% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 2.59 | 2.58 | 2.57 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.81% | 0.80% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 3.07 | 3.06 | 3.03 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.03 | 1.12% | 1.12% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 3.20 | 3.19 | 3.17 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.86% | 0.86% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.01 | 3.00 | 2.97 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.03 | 0.93% | 0.92% | 0.01 | 0.38% | 0.39% |
| 2023-03-31 | 2.82 | 2.80 | 2.80 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.01 | 0.45% | 0.45% |
| 2023-03-30 | 2.82 | 2.80 | 2.80 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.01 | 0.45% | 0.45% |
| 2022-12-31 | 2.63 | 2.62 | 2.60 | 99.00% | 99.00% | 0.01 | 0.24% | 0.24% | 0.02 | 0.58% | 0.58% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 2.27 | 2.25 | 2.21 | 97.56% | 97.59% | 0.00 | 0.00% | 0.00% | 0.04 | 1.56% | 1.54% | 0.02 | 0.88% | 0.87% |
| 2022-06-30 | 3.01 | 2.98 | 2.96 | 98.02% | 98.04% | 0.00 | 0.00% | 0.00% | 0.05 | 1.81% | 1.79% | 0.01 | 0.17% | 0.17% |
| 2022-03-31 | 3.30 | 3.26 | 3.23 | 97.79% | 97.82% | 0.00 | 0.05% | 0.05% | 0.04 | 1.23% | 1.21% | 0.03 | 0.93% | 0.92% |
| 2022-03-30 | 3.30 | 3.26 | 3.23 | 97.79% | 97.82% | 0.00 | 0.05% | 0.05% | 0.04 | 1.23% | 1.21% | 0.03 | 0.93% | 0.92% |
| 2021-12-31 | 3.02 | 2.86 | 2.83 | 93.32% | 93.67% | 0.00 | 0.09% | 0.08% | 0.13 | 4.63% | 4.39% | 0.06 | 1.96% | 1.86% |