方正富邦科创创业50ETF
(588310)公募ETF指数型
1.0124
0.18%+0.0018
单位净值 [2025-09-30]
1.0124
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.43%
- 最近一季：63.50%
- 最近半年：65.34%
- 今年以来：61.67%
- 最近一年：63.42%
- 最近两年：74.28%
- 最近三年：53.79%
- 成立以来：1.24%
- 成立日期：2021-11-22
- 基金经理：于润泽 徐维君
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 投资风格：
- 管理公司：方正富邦
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 | 0.67 | 0.66 | 0.64 | 96.51% | 96.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.90% | 0.01 | 1.56% | 1.54% |
| 2025-03-31 | 0.71 | 0.71 | 0.70 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.02 | 2.13% | 2.13% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.96 | 0.96 | 0.94 | 97.79% | 97.81% | 0.00 | 0.00% | 0.00% | 0.02 | 2.15% | 2.13% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.10 | 0.83 | 0.75 | 90.45% | 68.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.59% | 0.35 | 8.76% | 31.35% |
| 2024-06-30 | 0.36 | 0.35 | 0.35 | 97.01% | 97.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.95% | 2.92% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.37 | 0.37 | 0.36 | 97.42% | 97.42% | 0.00 | 0.00% | 0.00% | 0.01 | 2.54% | 2.54% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.37 | 0.37 | 0.36 | 97.42% | 97.42% | 0.00 | 0.00% | 0.00% | 0.01 | 2.54% | 2.54% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.49 | 0.45 | 0.44 | 90.20% | 90.89% | 0.00 | 0.00% | 0.00% | 0.04 | 9.70% | 9.01% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.41 | 0.41 | 0.40 | 96.58% | 96.62% | 0.00 | 0.00% | 0.00% | 0.01 | 2.99% | 2.96% | 0.00 | 0.43% | 0.42% |
| 2023-06-30 | 0.45 | 0.45 | 0.44 | 96.96% | 96.97% | 0.00 | 0.00% | 0.00% | 0.01 | 3.03% | 3.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.51 | 0.51 | 0.49 | 97.31% | 97.31% | 0.00 | 0.00% | 0.00% | 0.01 | 2.68% | 2.68% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.51 | 0.51 | 0.49 | 97.31% | 97.31% | 0.00 | 0.00% | 0.00% | 0.01 | 2.68% | 2.68% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.54 | 0.54 | 0.53 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 0.02 | 3.28% | 3.27% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.55 | 0.55 | 0.53 | 96.38% | 96.38% | 0.00 | 0.00% | 0.00% | 0.02 | 3.58% | 3.57% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 0.69 | 0.68 | 0.66 | 96.28% | 96.30% | 0.00 | 0.00% | 0.00% | 0.02 | 3.55% | 3.53% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 0.77 | 0.77 | 0.75 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.89% | 0.00 | 0.14% | 0.15% |
| 2022-03-30 | 0.77 | 0.77 | 0.75 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.89% | 0.00 | 0.14% | 0.15% |