富国沪港深创新药产业ETF
(159748)公募ETF指数型
0.8975
3.11%+0.0279
单位净值 [2025-09-30]
0.8975
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.13%
- 最近一季：32.67%
- 最近半年：44.06%
- 今年以来：67.79%
- 最近一年：52.33%
- 最近两年：38.14%
- 最近三年：46.48%
- 成立以来：-10.25%
- 成立日期：2021-11-24
- 基金经理：蔡卡尔
- 产品类型：契约型开放式
- 最新份额：5.48亿
- 申购状态：可以申购
- 最新规模：3.73亿元
- 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 | 3.73 | 3.71 | 3.69 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.01 | 0.39% | 0.38% |
| 2025-03-31 | 2.89 | 2.84 | 2.83 | 97.84% | 97.87% | 0.00 | 0.00% | 0.00% | 0.05 | 1.65% | 1.63% | 0.01 | 0.51% | 0.50% |
| 2024-12-31 | 2.48 | 2.46 | 2.45 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.01 | 0.39% | 0.39% |
| 2024-09-30 | 2.93 | 2.92 | 2.91 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.70% | 0.70% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.43 | 2.42 | 2.41 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.73% | 0.00 | 0.11% | 0.12% |
| 2024-03-31 | 2.38 | 2.34 | 2.32 | 97.47% | 97.52% | 0.00 | 0.00% | 0.00% | 0.06 | 2.37% | 2.33% | 0.00 | 0.16% | 0.15% |
| 2024-03-30 | 2.38 | 2.34 | 2.32 | 97.47% | 97.52% | 0.00 | 0.00% | 0.00% | 0.06 | 2.37% | 2.33% | 0.00 | 0.16% | 0.15% |
| 2023-12-31 | 3.01 | 2.97 | 2.95 | 97.95% | 97.98% | 0.00 | 0.00% | 0.00% | 0.05 | 1.85% | 1.82% | 0.01 | 0.20% | 0.20% |
| 2023-09-30 | 2.68 | 2.65 | 2.64 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.03 | 1.06% | 1.05% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 2.44 | 2.42 | 2.39 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 0.03 | 1.21% | 1.20% | 0.01 | 0.61% | 0.61% |
| 2023-03-31 | 2.04 | 2.02 | 2.00 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.02 | 1.23% | 1.22% | 0.01 | 0.53% | 0.53% |
| 2023-03-30 | 2.04 | 2.02 | 2.00 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.02 | 1.23% | 1.22% | 0.01 | 0.53% | 0.53% |
| 2022-12-31 | 1.71 | 1.70 | 1.69 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.62 | 1.62 | 1.59 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.03 | 1.61% | 1.61% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.04 | 2.02 | 1.99 | 97.80% | 97.82% | 0.00 | 0.00% | 0.00% | 0.04 | 1.98% | 1.96% | 0.00 | 0.22% | 0.22% |
| 2022-03-31 | 1.95 | 1.94 | 1.93 | 99.03% | 99.03% | 0.00 | 0.11% | 0.11% | 0.02 | 0.79% | 0.79% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 1.95 | 1.94 | 1.93 | 99.03% | 99.03% | 0.00 | 0.11% | 0.11% | 0.02 | 0.79% | 0.79% | 0.00 | 0.07% | 0.07% |