方正富邦中证500ETF联接A
(006656)公募股票型ETF联接指数型
1.3696
1.14%+0.0156
单位净值 [2025-11-25]
1.3696
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-3.83%
- 最近一季：0.10%
- 最近半年：21.97%
- 今年以来：20.47%
- 最近一年：20.29%
- 最近两年：25.26%
- 最近三年：16.33%
- 成立以来：36.96%
- 成立日期：2019-03-26
- 基金经理：于润泽
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 8.16% | 0.00 | 4.64% | 4.51% |
| 2024-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.58% | 5.69% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.09% | 6.20% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.85% | 6.52% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.85% | 6.52% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.91% | 6.14% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.95% | 6.29% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.22% | 6.62% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.67% | 6.61% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.67% | 6.61% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.81% | 7.25% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 7.39% | 7.95% | 0.00 | 0.38% | 0.38% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.86% | 6.43% | 0.00 | 0.61% | 0.60% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.58% | 6.33% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.58% | 6.33% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.35% | 6.35% | 0.00 | 0.36% | 0.36% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.06% | 6.45% | 0.00 | 1.29% | 1.29% |
| 2021-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.22% | 6.12% | 0.00 | 1.11% | 1.09% |
| 2021-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.82% | 6.27% | 0.00 | 0.03% | 0.03% |
| 2021-03-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.82% | 6.27% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.67% | 7.05% | 0.00 | 5.58% | 5.13% |
| 2020-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 5.91% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.86% | 6.56% | 0.00 | 0.48% | 0.46% |
| 2020-03-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 6.14% | 0.00 | 0.08% | 0.08% |
| 2020-03-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 6.14% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 1.08 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.09% | 0.08 | 7.22% | 7.06% | 0.01 | 0.73% | 0.72% |
| 2019-09-30 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.54% | 5.92% | 0.01 | 0.42% | 0.42% |
| 2019-06-30 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.93% | 7.48% | 0.00 | 0.04% | 0.04% |