富国中证港股通互联网ETF
(159792)公募ETF指数型
1.0666
1.85%+0.0198
单位净值 [2025-09-30]
1.0666
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.06%
- 最近一季：21.54%
- 最近半年：22.37%
- 今年以来：53.67%
- 最近一年：46.55%
- 最近两年：81.67%
- 最近三年：94.96%
- 成立以来：6.66%
- 成立日期：2021-09-15
- 基金经理：田希蒙 蔡卡尔
- 产品类型：契约型开放式
- 最新份额：546.00亿
- 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 | 222.17 | 221.90 | 220.55 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.18 | 0.08% | 0.08% | 1.44 | 0.65% | 0.65% |
| 2024-09-30 | 194.69 | 191.05 | 190.75 | 97.94% | 97.98% | 0.00 | 0.00% | 0.00% | 3.90 | 2.04% | 2.01% | 0.03 | 0.02% | 0.01% |
| 2024-06-30 | 107.84 | 107.16 | 106.52 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 1.26 | 1.17% | 1.17% | 0.07 | 0.06% | 0.06% |
| 2024-03-31 | 92.82 | 90.67 | 90.22 | 97.14% | 97.20% | 0.00 | 0.00% | 0.00% | 1.21 | 1.33% | 1.30% | 1.39 | 1.53% | 1.50% |
| 2024-03-30 | 92.82 | 90.67 | 90.22 | 97.14% | 97.20% | 0.00 | 0.00% | 0.00% | 1.21 | 1.33% | 1.30% | 1.39 | 1.53% | 1.50% |
| 2023-12-31 | 126.44 | 121.58 | 121.16 | 95.66% | 95.82% | 0.00 | 0.00% | 0.00% | 4.59 | 3.77% | 3.63% | 0.69 | 0.57% | 0.55% |
| 2023-09-30 | 136.40 | 135.88 | 134.84 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 1.51 | 1.11% | 1.11% | 0.06 | 0.04% | 0.04% |
| 2023-06-30 | 87.67 | 87.20 | 86.71 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.48 | 0.55% | 0.55% | 0.49 | 0.56% | 0.55% |
| 2023-03-31 | 70.72 | 70.65 | 70.42 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.27 | 0.38% | 0.38% | 0.03 | 0.04% | 0.04% |
| 2023-03-30 | 70.72 | 70.65 | 70.42 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.27 | 0.38% | 0.38% | 0.03 | 0.04% | 0.04% |
| 2022-12-31 | 39.89 | 38.40 | 38.26 | 95.74% | 95.90% | 0.00 | 0.00% | 0.00% | 1.56 | 4.05% | 3.90% | 0.08 | 0.21% | 0.20% |
| 2022-09-30 | 18.09 | 18.08 | 17.94 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.14 | 0.76% | 0.76% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 16.16 | 15.90 | 15.82 | 97.86% | 97.89% | 0.00 | 0.00% | 0.00% | 0.34 | 2.12% | 2.08% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 2.88 | 2.76 | 2.73 | 94.74% | 94.96% | 0.00 | 0.00% | 0.00% | 0.14 | 5.09% | 4.88% | 0.00 | 0.17% | 0.16% |
| 2022-03-30 | 2.88 | 2.76 | 2.73 | 94.74% | 94.96% | 0.00 | 0.00% | 0.00% | 0.14 | 5.09% | 4.88% | 0.00 | 0.17% | 0.16% |
| 2021-12-31 | 2.36 | 2.36 | 2.33 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.08% | 1.08% | 0.00 | 0.03% | 0.03% |