富国中证A100ETF
(561180)公募ETF指数型
1.3132
0.84%+0.0110
单位净值 [2025-09-30]
1.3132
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.42%
- 最近一季：21.59%
- 最近半年：22.20%
- 今年以来：23.65%
- 最近一年：19.93%
- 最近两年：33.88%
- 最近三年：---
- 成立以来：31.32%
- 成立日期：2022-11-03
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：可以申购
- 最新规模：1.12亿元
- 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 | 1.12 | 1.12 | 1.11 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.20 | 1.19 | 1.19 | 98.92% | 98.94% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.37% | 0.01 | 0.70% | 0.69% |
| 2024-12-31 | 1.40 | 1.40 | 1.39 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.87 | 1.79 | 1.79 | 95.40% | 95.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.35% | 0.08 | 4.23% | 4.05% |
| 2024-06-30 | 2.23 | 2.05 | 2.03 | 90.21% | 91.01% | 0.00 | 0.00% | 0.00% | 0.05 | 2.67% | 2.45% | 0.15 | 7.12% | 6.54% |
| 2024-03-31 | 0.54 | 0.54 | 0.54 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.54 | 0.54 | 0.54 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.58 | 0.58 | 0.58 | 99.36% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.37% | 0.00 | 0.26% | 0.26% |
| 2023-09-30 | 0.74 | 0.74 | 0.74 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.49% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 5.14 | 4.95 | 4.91 | 95.50% | 95.66% | 0.00 | 0.00% | 0.00% | 0.18 | 3.66% | 3.53% | 0.04 | 0.84% | 0.81% |
| 2023-03-31 | 0.98 | 0.98 | 0.96 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.03% | 0.01 | 1.11% | 1.11% |
| 2023-03-30 | 0.98 | 0.98 | 0.96 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.03% | 0.01 | 1.11% | 1.11% |