富国中证沪港深500ETF
(517100)公募ETF指数型
1.0565
0.66%+0.0069
单位净值 [2025-09-30]
1.0565
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.01%
- 最近一季：18.39%
- 最近半年：20.67%
- 今年以来：30.53%
- 最近一年：28.75%
- 最近两年：47.89%
- 最近三年：51.88%
- 成立以来：5.65%
- 成立日期：2021-02-09
- 基金经理：葛俊阳
- 产品类型：契约型开放式
- 最新份额：3.28亿
- 申购状态：可以申购
- 最新规模：2.93亿元
- 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 | 2.93 | 2.93 | 2.91 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.01 | 0.25% | 0.25% |
| 2025-03-31 | 3.00 | 2.92 | 2.92 | 97.16% | 97.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.40% | 0.07 | 2.43% | 2.36% |
| 2024-12-31 | 3.13 | 3.13 | 3.12 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.18 | 3.17 | 3.15 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.64% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 3.19 | 3.18 | 3.16 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.03 | 0.84% | 0.84% | 0.01 | 0.23% | 0.23% |
| 2024-03-31 | 2.88 | 2.85 | 2.82 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 0.05 | 1.92% | 1.90% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 2.88 | 2.85 | 2.82 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 0.05 | 1.92% | 1.90% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 2.99 | 2.99 | 2.95 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.09% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 3.24 | 3.24 | 3.22 | 99.12% | 99.11% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.78% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 3.44 | 3.43 | 3.39 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.04 | 1.16% | 1.16% | 0.01 | 0.23% | 0.23% |
| 2023-03-31 | 3.73 | 3.73 | 3.71 | 99.49% | 99.48% | 0.00 | 0.01% | 0.01% | 0.02 | 0.42% | 0.42% | 0.00 | 0.08% | 0.09% |
| 2023-03-30 | 3.73 | 3.73 | 3.71 | 99.49% | 99.48% | 0.00 | 0.01% | 0.01% | 0.02 | 0.42% | 0.42% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 3.67 | 3.67 | 3.66 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.02 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.41 | 3.41 | 3.37 | 98.65% | 98.65% | 0.00 | 0.02% | 0.02% | 0.04 | 1.15% | 1.15% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 4.16 | 4.16 | 4.10 | 98.47% | 98.47% | 0.00 | 0.01% | 0.01% | 0.05 | 1.24% | 1.24% | 0.01 | 0.28% | 0.28% |
| 2022-03-31 | 4.13 | 4.13 | 4.10 | 99.12% | 99.11% | 0.00 | 0.03% | 0.03% | 0.03 | 0.78% | 0.78% | 0.00 | 0.07% | 0.08% |
| 2022-03-30 | 4.13 | 4.13 | 4.10 | 99.12% | 99.11% | 0.00 | 0.03% | 0.03% | 0.03 | 0.78% | 0.78% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 4.89 | 4.88 | 4.84 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.05 | 1.00% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 5.42 | 5.41 | 5.34 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.06 | 1.19% | 1.19% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 5.86 | 5.83 | 5.77 | 98.49% | 98.49% | 0.00 | 0.04% | 0.04% | 0.06 | 1.09% | 1.09% | 0.02 | 0.38% | 0.38% |