富国央企创新驱动ETF联接A
(007809)公募股票型指数型ETF联接
1.5387
0.23%+0.0035
单位净值 [2024-05-10]
1.5387
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：2.73%
- 最近一季：9.45%
- 最近半年：10.04%
- 今年以来：11.11%
- 最近一年：-1.42%
- 最近两年：22.13%
- 最近三年：30.32%
- 成立以来：53.87%
- 成立日期：2019-11-29
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：1.23亿元
- 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(%) | |||
| 2023-12-31 | 1.23 | 1.23 | 0.00 | 0.28% | 0.28% | 0.01 | 0.50% | 0.49% | 0.07 | 5.03% | 5.53% | 0.00 | 0.21% | 0.22% |
| 2023-09-30 | 1.72 | 1.71 | 0.00 | 0.21% | 0.21% | 0.01 | 0.36% | 0.35% | 0.09 | 5.18% | 5.16% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.80 | 1.78 | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 0.12 | 5.00% | 6.38% | 0.01 | 0.66% | 0.65% |
| 2023-03-31 | 0.87 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.01% | 6.79% | 0.02 | 2.37% | 2.30% |
| 2022-12-31 | 0.47 | 0.47 | 0.01 | 1.40% | 1.39% | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 5.70% | 0.00 | 0.10% | 0.11% |
| 2022-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.56% | 5.75% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 6.78% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.00% | 0.03 | 7.27% | 0.07% | 0.00 | 0.27% | 0.00% |
| 2021-09-30 | 0.45 | 0.42 | 0.00 | 1.08% | 1.02% | 0.00 | 0.62% | 0.58% | 0.04 | 8.78% | 8.24% | 0.02 | 3.99% | 3.75% |
| 2021-06-30 | 0.22 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.26% | 0.07% | 0.02 | 10.73% | 0.09% |
| 2021-03-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.06% | 8.05% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 5.46% | 0.00 | 0.61% | 0.60% | 0.01 | 2.96% | 2.89% |
| 2020-09-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.84% | 0.00 | 0.36% | 0.36% | 0.00 | 0.82% | 0.82% |
| 2020-06-30 | 1.03 | 1.01 | 0.00 | 0.00% | 0.00% | 0.03 | 2.50% | 2.47% | 0.03 | 2.78% | 2.75% | 0.02 | 1.75% | 1.73% |
| 2020-03-31 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.07 | 5.50% | 5.79% | 0.01 | 0.95% | 0.95% | 0.00 | 0.28% | 0.28% |