富国中证医药50ETF
(515950)公募ETF指数型医药行业
1.0642
2.17%+0.0231
单位净值 [2025-09-30]
1.1912
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.65%
- 最近一季：19.69%
- 最近半年：20.75%
- 今年以来：23.80%
- 最近一年：13.83%
- 最近两年：5.36%
- 最近三年：5.36%
- 成立以来：19.74%
- 成立日期：2020-03-16
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：6.63亿
- 申购状态：可以申购
- 最新规模：5.93亿元
- 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 | 5.93 | 5.90 | 5.88 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.03 | 0.48% | 0.48% | 0.03 | 0.49% | 0.49% |
| 2025-03-31 | 7.48 | 7.45 | 7.44 | 99.38% | 99.39% | 0.00 | 0.00% | 0.00% | 0.03 | 0.43% | 0.42% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 7.17 | 7.08 | 7.05 | 98.29% | 98.31% | 0.00 | 0.00% | 0.00% | 0.04 | 0.58% | 0.58% | 0.08 | 1.13% | 1.11% |
| 2024-09-30 | 8.04 | 7.98 | 7.96 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.03 | 0.35% | 0.35% | 0.05 | 0.68% | 0.68% |
| 2024-06-30 | 6.78 | 6.76 | 6.73 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.03 | 0.50% | 0.50% | 0.02 | 0.33% | 0.33% |
| 2024-03-31 | 8.11 | 8.09 | 8.07 | 99.53% | 99.53% | 0.01 | 0.07% | 0.07% | 0.02 | 0.20% | 0.20% | 0.02 | 0.20% | 0.20% |
| 2024-03-30 | 8.11 | 8.09 | 8.07 | 99.53% | 99.53% | 0.01 | 0.07% | 0.07% | 0.02 | 0.20% | 0.20% | 0.02 | 0.20% | 0.20% |
| 2023-12-31 | 9.07 | 9.05 | 9.03 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.03 | 0.33% | 0.33% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 11.91 | 11.40 | 11.36 | 95.22% | 95.42% | 0.00 | 0.00% | 0.00% | 0.03 | 0.30% | 0.29% | 0.51 | 4.48% | 4.29% |
| 2023-06-30 | 9.19 | 9.14 | 9.07 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.10 | 1.11% | 1.11% | 0.02 | 0.21% | 0.21% |
| 2023-03-31 | 7.95 | 7.94 | 7.91 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.03 | 0.41% | 0.41% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 7.95 | 7.94 | 7.91 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.03 | 0.41% | 0.41% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 7.27 | 7.25 | 7.22 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.04 | 0.57% | 0.57% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.99 | 4.98 | 4.97 | 99.46% | 99.47% | 0.00 | 0.00% | 0.00% | 0.03 | 0.51% | 0.50% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.96 | 4.94 | 4.90 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.05 | 0.94% | 0.94% | 0.01 | 0.24% | 0.24% |
| 2022-03-31 | 4.03 | 4.03 | 4.00 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.88% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 4.03 | 4.03 | 4.00 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.88% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.07 | 3.05 | 3.03 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.04 | 1.16% | 1.15% | 0.01 | 0.32% | 0.32% |
| 2021-09-30 | 2.15 | 2.14 | 2.12 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.03 | 1.22% | 1.22% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 1.80 | 1.76 | 1.74 | 96.92% | 96.97% | 0.00 | 0.05% | 0.05% | 0.03 | 1.51% | 1.49% | 0.03 | 1.52% | 1.49% |
| 2021-03-31 | 1.69 | 1.66 | 1.65 | 97.56% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.44% | 0.02 | 0.98% | 0.96% |
| 2021-03-30 | 1.69 | 1.66 | 1.65 | 97.56% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.44% | 0.02 | 0.98% | 0.96% |
| 2020-12-31 | 1.43 | 1.41 | 1.39 | 97.26% | 97.31% | 0.00 | 0.01% | 0.01% | 0.01 | 1.04% | 1.02% | 0.02 | 1.69% | 1.66% |
| 2020-09-30 | 1.30 | 1.28 | 1.26 | 96.74% | 96.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.61% | 1.58% | 0.02 | 1.65% | 1.62% |
| 2020-06-30 | 1.23 | 1.20 | 1.18 | 96.00% | 96.08% | 0.00 | 0.00% | 0.00% | 0.03 | 2.39% | 2.34% | 0.02 | 1.61% | 1.58% |
| 2020-03-31 | 2.88 | 2.88 | 1.84 | 64.08% | 64.04% | 0.00 | 0.00% | 0.00% | 1.04 | 35.99% | 35.96% | 0.00 | 0.00% | 0.00% |