方正富邦中证500ETF
(510550)公募ETF指数型
1.8685
0.83%+0.0154
单位净值 [2025-09-30]
1.8685
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.19%
- 最近一季：24.82%
- 最近半年：26.07%
- 今年以来：29.86%
- 最近一年：29.01%
- 最近两年：31.51%
- 最近三年：32.55%
- 成立以来：86.85%
- 成立日期：2018-11-30
- 基金经理：于润泽
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 投资风格：
- 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 | 0.27 | 0.27 | 0.26 | 95.02% | 95.09% | 0.00 | 0.00% | 0.00% | 0.01 | 4.93% | 4.86% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.31 | 0.29 | 0.28 | 90.51% | 91.13% | 0.00 | 0.00% | 0.00% | 0.01 | 4.80% | 4.48% | 0.01 | 4.69% | 4.39% |
| 2024-12-31 | 0.34 | 0.34 | 0.33 | 97.60% | 97.60% | 0.00 | 0.00% | 0.00% | 0.01 | 2.37% | 2.37% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.38 | 0.34 | 0.33 | 84.06% | 85.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.66% | 1.48% | 0.05 | 14.28% | 12.77% |
| 2024-06-30 | 0.17 | 0.17 | 0.17 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.00 | 1.92% | 1.92% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.18 | 0.18 | 0.18 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.00 | 1.83% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.18 | 0.18 | 0.18 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.00 | 1.83% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.19 | 0.19 | 0.18 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.00 | 2.17% | 2.16% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.20 | 0.20 | 0.19 | 97.98% | 97.98% | 0.00 | 0.00% | 0.00% | 0.00 | 2.00% | 2.00% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.21 | 0.21 | 0.20 | 96.75% | 96.76% | 0.00 | 0.00% | 0.00% | 0.01 | 3.24% | 3.23% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.25 | 0.25 | 0.24 | 96.90% | 96.90% | 0.00 | 0.00% | 0.00% | 0.01 | 3.10% | 3.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.25 | 0.25 | 0.24 | 96.90% | 96.90% | 0.00 | 0.00% | 0.00% | 0.01 | 3.10% | 3.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.23 | 0.23 | 0.22 | 96.59% | 96.60% | 0.00 | 0.00% | 0.00% | 0.01 | 3.40% | 3.39% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.19 | 0.19 | 0.19 | 96.92% | 96.92% | 0.00 | 0.00% | 0.00% | 0.01 | 3.06% | 3.06% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.22 | 0.22 | 0.21 | 94.73% | 94.78% | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.19% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 0.25 | 0.24 | 0.24 | 96.02% | 96.08% | 0.00 | 0.00% | 0.00% | 0.01 | 3.97% | 3.91% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.25 | 0.24 | 0.24 | 96.02% | 96.08% | 0.00 | 0.00% | 0.00% | 0.01 | 3.97% | 3.91% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.23 | 0.21 | 0.21 | 89.12% | 90.01% | 0.00 | 0.00% | 0.00% | 0.01 | 2.51% | 2.30% | 0.02 | 8.37% | 7.69% |
| 2021-09-30 | 0.20 | 0.20 | 0.20 | 97.03% | 97.05% | 0.00 | 0.00% | 0.00% | 0.01 | 2.64% | 2.63% | 0.00 | 0.33% | 0.32% |
| 2021-06-30 | 0.23 | 0.23 | 0.22 | 96.82% | 96.83% | 0.00 | 0.00% | 0.00% | 0.01 | 3.16% | 3.15% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 0.24 | 0.24 | 0.23 | 96.94% | 96.94% | 0.00 | 0.00% | 0.00% | 0.01 | 3.03% | 3.03% | 0.00 | 0.03% | 0.03% |
| 2021-03-30 | 0.24 | 0.24 | 0.23 | 96.94% | 96.94% | 0.00 | 0.00% | 0.00% | 0.01 | 3.03% | 3.03% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.25 | 0.24 | 0.24 | 96.26% | 96.28% | 0.00 | 0.00% | 0.00% | 0.01 | 3.66% | 3.64% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 0.27 | 0.27 | 0.26 | 96.78% | 96.80% | 0.00 | 0.00% | 0.00% | 0.01 | 3.16% | 3.14% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.28 | 0.28 | 0.27 | 96.30% | 96.31% | 0.00 | 0.00% | 0.00% | 0.01 | 3.55% | 3.54% | 0.00 | 0.15% | 0.15% |
| 2020-03-31 | 0.46 | 0.46 | 0.44 | 95.30% | 95.33% | 0.00 | 0.04% | 0.04% | 0.02 | 4.59% | 4.56% | 0.00 | 0.07% | 0.07% |
| 2020-03-30 | 0.46 | 0.46 | 0.44 | 95.30% | 95.33% | 0.00 | 0.04% | 0.04% | 0.02 | 4.59% | 4.56% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 1.25 | 1.22 | 1.19 | 95.05% | 95.18% | 0.00 | 0.10% | 0.10% | 0.06 | 4.83% | 4.70% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 1.48 | 1.47 | 1.43 | 96.56% | 96.57% | 0.00 | 0.00% | 0.00% | 0.05 | 3.33% | 3.32% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 1.81 | 1.81 | 1.74 | 96.10% | 96.11% | 0.00 | 0.00% | 0.00% | 0.07 | 3.82% | 3.81% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 0.33 | 0.33 | 0.31 | 93.81% | 93.88% | 0.00 | 0.00% | 0.00% | 0.02 | 5.93% | 5.86% | 0.00 | 0.26% | 0.26% |
| 2019-03-30 | 0.33 | 0.33 | 0.31 | 93.81% | 93.88% | 0.00 | 0.00% | 0.00% | 0.02 | 5.93% | 5.86% | 0.00 | 0.26% | 0.26% |
| 2018-12-31 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |