方正富邦深证100ETF
(159961)公募ETF指数型
2.1536
0.13%+0.0029
单位净值 [2025-09-30]
2.1536
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.42%
- 最近一季：31.74%
- 最近半年：29.76%
- 今年以来：29.87%
- 最近一年：25.68%
- 最近两年：37.15%
- 最近三年：26.52%
- 成立以来：115.36%
- 成立日期：2018-11-02
- 基金经理：于润泽 吴昊
- 产品类型：契约型开放式
- 最新份额：2.70亿
- 申购状态：不可申购
- 最新规模：4.42亿元
- 投资风格：指数型
- 管理公司：方正富邦
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 | 4.42 | 4.42 | 4.37 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.05 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.60 | 4.60 | 4.55 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.05 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.00 | 5.00 | 4.94 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.06 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.51 | 5.50 | 5.46 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.05 | 0.96% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.91 | 4.90 | 4.85 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.06 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.84 | 4.84 | 4.80 | 99.00% | 99.01% | 0.00 | 0.00% | 0.00% | 0.05 | 1.00% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 4.84 | 4.84 | 4.80 | 99.00% | 99.01% | 0.00 | 0.00% | 0.00% | 0.05 | 1.00% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.90 | 4.89 | 4.85 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.05 | 1.02% | 1.02% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 5.10 | 5.09 | 5.04 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.06 | 1.17% | 1.17% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 5.45 | 5.44 | 5.31 | 97.43% | 97.43% | 0.00 | 0.00% | 0.00% | 0.14 | 2.51% | 2.51% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 5.81 | 5.80 | 5.66 | 97.43% | 97.43% | 0.00 | 0.00% | 0.00% | 0.15 | 2.57% | 2.56% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 5.81 | 5.80 | 5.66 | 97.43% | 97.43% | 0.00 | 0.00% | 0.00% | 0.15 | 2.57% | 2.56% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 5.54 | 5.53 | 5.39 | 97.26% | 97.26% | 0.00 | 0.00% | 0.00% | 0.15 | 2.74% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.24 | 5.23 | 5.03 | 95.93% | 95.94% | 0.00 | 0.00% | 0.00% | 0.21 | 4.05% | 4.04% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.16 | 6.15 | 5.98 | 97.04% | 97.05% | 0.00 | 0.00% | 0.00% | 0.18 | 2.96% | 2.95% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.58 | 5.57 | 5.45 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.13 | 2.31% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.58 | 5.57 | 5.45 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.13 | 2.31% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.41 | 6.40 | 6.27 | 97.91% | 97.91% | 0.01 | 0.10% | 0.10% | 0.13 | 1.99% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 6.72 | 6.71 | 6.58 | 97.90% | 97.90% | 0.00 | 0.00% | 0.00% | 0.14 | 2.09% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 7.29 | 7.28 | 7.14 | 97.94% | 97.93% | 0.00 | 0.00% | 0.00% | 0.15 | 2.05% | 2.05% | 0.00 | 0.01% | 0.02% |
| 2021-03-31 | 6.17 | 6.16 | 6.06 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.11 | 1.73% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2021-03-30 | 6.17 | 6.16 | 6.06 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.11 | 1.73% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 6.23 | 6.23 | 6.14 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.09 | 1.44% | 1.43% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 4.92 | 4.92 | 4.84 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.08 | 1.61% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 3.70 | 3.70 | 3.63 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.07 | 1.98% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 3.45 | 3.45 | 3.40 | 98.33% | 98.33% | 0.00 | 0.03% | 0.03% | 0.06 | 1.63% | 1.63% | 0.00 | 0.01% | 0.01% |
| 2020-03-30 | 3.45 | 3.45 | 3.40 | 98.33% | 98.33% | 0.00 | 0.03% | 0.03% | 0.06 | 1.63% | 1.63% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 3.30 | 3.27 | 3.22 | 97.56% | 97.58% | 0.00 | 0.10% | 0.10% | 0.08 | 2.34% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 5.72 | 5.72 | 5.59 | 97.76% | 97.75% | 0.00 | 0.00% | 0.00% | 0.07 | 1.21% | 1.21% | 0.06 | 1.03% | 1.04% |
| 2019-06-30 | 1.45 | 1.44 | 1.39 | 96.40% | 96.41% | 0.00 | 0.00% | 0.00% | 0.05 | 3.56% | 3.55% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.57 | 0.57 | 0.56 | 97.12% | 97.13% | 0.00 | 0.00% | 0.00% | 0.01 | 2.54% | 2.53% | 0.00 | 0.34% | 0.34% |
| 2019-03-30 | 0.57 | 0.57 | 0.56 | 97.12% | 97.13% | 0.00 | 0.00% | 0.00% | 0.01 | 2.54% | 2.53% | 0.00 | 0.34% | 0.34% |
| 2018-12-31 | 2.40 | 1.06 | 0.36 | 16.22% | 15.05% | 0.00 | 0.00% | 0.00% | 2.03 | 91.52% | 84.92% | 0.00 | 0.04% | 0.04% |