富国上海金ETF
(518680)公募ETF指数型
8.7144
1.16%+0.1015
单位净值 [2025-09-30]
2.0836
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.51%
- 最近一季：14.28%
- 最近半年：20.82%
- 今年以来：41.25%
- 最近一年：46.22%
- 最近两年：91.57%
- 最近三年：119.35%
- 成立以来：734.49%
- 成立日期：2020-07-06
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：3.60亿
- 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 | 7.78 | 7.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 3.80% | 3.78% | 7.49 | 96.20% | 96.22% |
| 2024-09-30 | 4.59 | 4.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.24% | 0.24% | 4.58 | 99.76% | 99.76% |
| 2024-06-30 | 4.83 | 4.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 4.83 | 99.83% | 99.83% |
| 2024-03-31 | 2.79 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.32% | 1.32% | 2.75 | 98.68% | 98.68% |
| 2024-03-30 | 2.79 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.32% | 1.32% | 2.75 | 98.68% | 98.68% |
| 2023-12-31 | 3.04 | 3.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 3.03 | 99.61% | 99.61% |
| 2023-09-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 2.08 | 99.38% | 99.38% |
| 2023-06-30 | 1.97 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.43% | 1.41% | 1.94 | 98.57% | 98.59% |
| 2023-03-31 | 1.50 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 1.49 | 99.76% | 99.76% |
| 2023-03-30 | 1.50 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 1.49 | 99.76% | 99.76% |
| 2022-12-31 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.51% | 1.37 | 99.49% | 99.49% |
| 2022-09-30 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 1.69 | 99.65% | 99.65% |
| 2022-06-30 | 1.45 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.65% | 1.44 | 99.35% | 99.35% |
| 2022-03-31 | 1.49 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 1.49 | 99.73% | 99.73% |
| 2022-03-30 | 1.49 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 1.49 | 99.73% | 99.73% |
| 2021-12-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 1.33 | 99.65% | 99.65% |
| 2021-09-30 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.73% | 1.37 | 99.26% | 99.27% |
| 2021-06-30 | 1.37 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.95% | 1.36 | 99.04% | 99.05% |
| 2021-03-31 | 1.55 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.02% | 1.02% | 1.53 | 98.98% | 98.98% |
| 2021-03-30 | 1.55 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.02% | 1.02% | 1.53 | 98.98% | 98.98% |
| 2020-12-31 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.74% | 2.42 | 99.26% | 99.26% |
| 2020-09-30 | 3.25 | 3.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.79% | 0.79% | 3.22 | 99.21% | 99.21% |