富国中证旅游主题ETF
(159766)公募ETF指数型
0.7180
0.28%+0.0020
单位净值 [2025-09-30]
0.7180
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：6.18%
- 最近半年：5.45%
- 今年以来：1.89%
- 最近一年：-3.98%
- 最近两年：-12.16%
- 最近三年：-26.22%
- 成立以来：-28.20%
- 成立日期：2021-07-15
- 基金经理：曹璐迪
- 产品类型：契约型开放式
- 最新份额：43.70亿
- 申购状态：可以申购
- 最新规模：29.61亿元
- 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 | 29.61 | 29.55 | 29.42 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.18 | 0.62% | 0.62% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 29.95 | 29.76 | 29.63 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.26 | 0.87% | 0.86% | 0.07 | 0.22% | 0.22% |
| 2024-12-31 | 22.34 | 22.06 | 22.00 | 98.46% | 98.48% | 0.00 | 0.00% | 0.00% | 0.15 | 0.67% | 0.66% | 0.19 | 0.87% | 0.86% |
| 2024-09-30 | 30.44 | 30.12 | 30.04 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.20 | 0.65% | 0.64% | 0.20 | 0.68% | 0.68% |
| 2024-06-30 | 28.67 | 28.60 | 28.48 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.18 | 0.63% | 0.63% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 24.19 | 24.03 | 23.88 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.17 | 0.69% | 0.68% | 0.14 | 0.59% | 0.59% |
| 2024-03-30 | 24.19 | 24.03 | 23.88 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.17 | 0.69% | 0.68% | 0.14 | 0.59% | 0.59% |
| 2023-12-31 | 26.29 | 26.24 | 26.10 | 99.26% | 99.25% | 0.00 | 0.00% | 0.00% | 0.18 | 0.68% | 0.68% | 0.02 | 0.06% | 0.07% |
| 2023-09-30 | 38.04 | 37.49 | 37.44 | 98.39% | 98.41% | 0.00 | 0.00% | 0.00% | 0.15 | 0.41% | 0.40% | 0.45 | 1.20% | 1.19% |
| 2023-06-30 | 29.93 | 29.51 | 29.45 | 98.35% | 98.37% | 0.00 | 0.00% | 0.00% | 0.24 | 0.80% | 0.79% | 0.25 | 0.85% | 0.84% |
| 2023-03-31 | 23.64 | 22.99 | 22.90 | 96.77% | 96.86% | 0.00 | 0.00% | 0.00% | 0.27 | 1.19% | 1.16% | 0.47 | 2.04% | 1.98% |
| 2023-03-30 | 23.64 | 22.99 | 22.90 | 96.77% | 96.86% | 0.00 | 0.00% | 0.00% | 0.27 | 1.19% | 1.16% | 0.47 | 2.04% | 1.98% |
| 2022-12-31 | 19.61 | 19.41 | 19.29 | 98.36% | 98.38% | 0.00 | 0.00% | 0.00% | 0.21 | 1.09% | 1.07% | 0.11 | 0.55% | 0.55% |
| 2022-09-30 | 20.68 | 20.05 | 19.97 | 96.42% | 96.53% | 0.00 | 0.00% | 0.00% | 0.50 | 2.50% | 2.42% | 0.22 | 1.08% | 1.05% |
| 2022-06-30 | 17.80 | 16.91 | 16.67 | 93.36% | 93.69% | 0.00 | 0.00% | 0.00% | 0.93 | 5.48% | 5.21% | 0.20 | 1.16% | 1.10% |
| 2022-03-31 | 17.84 | 17.47 | 17.36 | 97.23% | 97.28% | 0.00 | 0.00% | 0.00% | 0.16 | 0.89% | 0.87% | 0.33 | 1.88% | 1.85% |
| 2022-03-30 | 17.84 | 17.47 | 17.36 | 97.23% | 97.28% | 0.00 | 0.00% | 0.00% | 0.16 | 0.89% | 0.87% | 0.33 | 1.88% | 1.85% |
| 2021-12-31 | 4.73 | 4.54 | 4.48 | 94.51% | 94.74% | 0.00 | 0.00% | 0.00% | 0.14 | 3.01% | 2.88% | 0.11 | 2.48% | 2.38% |
| 2021-09-30 | 3.01 | 2.94 | 2.91 | 96.57% | 96.66% | 0.00 | 0.00% | 0.00% | 0.04 | 1.44% | 1.40% | 0.06 | 1.99% | 1.94% |