富国中证全指家用电器ETF
(561120)公募ETF指数型
1.3805
0.20%+0.0027
单位净值 [2025-09-30]
1.3805
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.00%
- 最近一季：15.94%
- 最近半年：10.40%
- 今年以来：16.72%
- 最近一年：18.56%
- 最近两年：41.55%
- 最近三年：55.71%
- 成立以来：38.05%
- 成立日期：2022-01-25
- 基金经理：牛志冬
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 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 | 0.93 | 0.92 | 0.92 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.38% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.29 | 1.25 | 1.25 | 96.45% | 96.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.51% | 0.04 | 3.02% | 2.93% |
| 2024-12-31 | 1.29 | 1.29 | 1.28 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.63 | 1.53 | 1.52 | 93.05% | 93.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.64% | 0.10 | 6.27% | 5.89% |
| 2024-06-30 | 1.16 | 1.15 | 1.15 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.96% | 0.00 | 0.09% | 0.08% |
| 2024-03-31 | 1.38 | 1.35 | 1.34 | 97.27% | 97.32% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.08% | 0.02 | 1.63% | 1.60% |
| 2024-03-30 | 1.38 | 1.35 | 1.34 | 97.27% | 97.32% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.08% | 0.02 | 1.63% | 1.60% |
| 2023-12-31 | 1.39 | 1.38 | 1.37 | 98.16% | 98.17% | 0.00 | 0.03% | 0.03% | 0.01 | 1.03% | 1.02% | 0.01 | 0.78% | 0.78% |
| 2023-09-30 | 1.74 | 1.74 | 1.72 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.94 | 1.93 | 1.91 | 98.67% | 98.66% | 0.00 | 0.04% | 0.04% | 0.02 | 1.22% | 1.22% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 1.97 | 1.90 | 1.89 | 95.69% | 95.82% | 0.00 | 0.00% | 0.00% | 0.03 | 1.33% | 1.29% | 0.06 | 2.98% | 2.89% |
| 2023-03-30 | 1.97 | 1.90 | 1.89 | 95.69% | 95.82% | 0.00 | 0.00% | 0.00% | 0.03 | 1.33% | 1.29% | 0.06 | 2.98% | 2.89% |
| 2022-12-31 | 1.38 | 1.37 | 1.36 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.28 | 1.27 | 1.26 | 99.00% | 99.00% | 0.00 | 0.04% | 0.04% | 0.01 | 0.85% | 0.85% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.64 | 1.62 | 1.60 | 97.64% | 97.68% | 0.00 | 0.00% | 0.00% | 0.02 | 1.07% | 1.05% | 0.02 | 1.29% | 1.27% |
| 2022-03-31 | 1.05 | 1.04 | 0.98 | 93.43% | 93.51% | 0.00 | 0.00% | 0.00% | 0.06 | 5.53% | 5.47% | 0.01 | 1.04% | 1.02% |
| 2022-03-30 | 1.05 | 1.04 | 0.98 | 93.43% | 93.51% | 0.00 | 0.00% | 0.00% | 0.06 | 5.53% | 5.47% | 0.01 | 1.04% | 1.02% |