富国上海金ETF联接A
(009504)公募混合型ETF联接指数型
2.0292
-0.30%-0.0062
单位净值 [2025-12-04]
2.0292
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：3.76%
- 最近一季：16.80%
- 最近半年：20.86%
- 今年以来：51.53%
- 最近一年：51.51%
- 最近两年：87.18%
- 最近三年：115.00%
- 成立以来：102.92%
- 成立日期：2020-07-24
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：3.29亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 6.65 | 6.52 | 0.00 | 0.00% | 0.00% | 0.16 | 2.46% | 2.41% | 0.42 | 6.37% | 6.24% | 0.09 | 1.33% | 1.31% |
| 2024-09-30 | 3.93 | 3.77 | 0.00 | 0.00% | 0.00% | 0.12 | 3.18% | 3.04% | 0.24 | 6.40% | 6.13% | 0.14 | 3.73% | 3.57% |
| 2024-06-30 | 4.05 | 4.01 | 0.00 | 0.00% | 0.00% | 0.15 | 3.73% | 3.69% | 0.09 | 2.22% | 2.20% | 0.12 | 3.09% | 3.06% |
| 2024-03-31 | 1.94 | 1.86 | 0.00 | 0.00% | 0.00% | 0.04 | 2.36% | 2.26% | 0.11 | 6.14% | 5.87% | 0.10 | 5.44% | 5.20% |
| 2024-03-30 | 1.94 | 1.86 | 0.00 | 0.00% | 0.00% | 0.04 | 2.36% | 2.26% | 0.11 | 6.14% | 5.87% | 0.10 | 5.44% | 5.20% |
| 2023-12-31 | 2.32 | 2.17 | 0.00 | 0.00% | 0.00% | 0.03 | 1.55% | 1.45% | 0.17 | 8.06% | 7.50% | 0.09 | 4.21% | 3.92% |
| 2023-09-30 | 1.50 | 1.47 | 0.00 | 0.00% | 0.00% | 0.04 | 2.90% | 2.83% | 0.05 | 3.45% | 3.37% | 0.06 | 4.07% | 3.97% |
| 2023-06-30 | 1.43 | 1.31 | 0.00 | 0.00% | 0.00% | 0.05 | 3.57% | 3.28% | 0.12 | 9.17% | 8.43% | 0.08 | 5.73% | 5.27% |
| 2023-03-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.04 | 3.62% | 3.59% | 0.04 | 3.28% | 3.25% | 0.01 | 0.47% | 0.47% |
| 2023-03-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.04 | 3.62% | 3.59% | 0.04 | 3.28% | 3.25% | 0.01 | 0.47% | 0.47% |
| 2022-12-31 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.04 | 4.68% | 4.61% | 0.02 | 1.91% | 1.88% | 0.00 | 0.33% | 0.32% |
| 2022-09-30 | 0.99 | 0.97 | 0.00 | 0.00% | 0.00% | 0.03 | 3.40% | 3.32% | 0.06 | 6.62% | 6.47% | 0.01 | 0.77% | 0.76% |
| 2022-06-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.04 | 5.17% | 5.13% | 0.01 | 0.92% | 0.92% | 0.00 | 0.53% | 0.52% |
| 2022-03-31 | 1.06 | 0.99 | 0.00 | 0.00% | 0.00% | 0.05 | 5.21% | 4.86% | 0.08 | 7.86% | 7.33% | 0.00 | 0.29% | 0.27% |
| 2022-03-30 | 1.06 | 0.99 | 0.00 | 0.00% | 0.00% | 0.05 | 5.21% | 4.86% | 0.08 | 7.86% | 7.33% | 0.00 | 0.29% | 0.27% |
| 2021-12-31 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.04 | 5.19% | 5.16% | 0.01 | 0.94% | 0.93% | 0.00 | 0.32% | 0.31% |
| 2021-09-30 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.05 | 5.24% | 5.22% | 0.00 | 0.45% | 0.45% | 0.00 | 0.31% | 0.31% |
| 2021-06-30 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.05 | 5.26% | 5.22% | 0.01 | 1.09% | 1.09% | 0.00 | 0.49% | 0.49% |
| 2021-03-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.05 | 4.84% | 4.82% | 0.01 | 1.04% | 1.04% | 0.00 | 0.40% | 0.40% |
| 2021-03-30 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.05 | 4.84% | 4.82% | 0.01 | 1.04% | 1.04% | 0.00 | 0.40% | 0.40% |
| 2020-12-31 | 1.99 | 1.98 | 0.00 | 0.00% | 0.00% | 0.09 | 4.76% | 4.73% | 0.03 | 1.53% | 1.52% | 0.00 | 0.25% | 0.25% |
| 2020-09-30 | 2.52 | 2.51 | 0.00 | 0.00% | 0.00% | 0.13 | 5.02% | 5.01% | 0.04 | 1.48% | 1.47% | 0.01 | 0.19% | 0.32% |