富国创业板ETF联接C
(013277)公募股票型ETF联接指数型
1.1169
1.30%+0.0145
单位净值 [2025-12-05]
1.2339
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.68%
- 最近一季：4.94%
- 最近半年：48.80%
- 今年以来：43.97%
- 最近一年：39.00%
- 最近两年：64.31%
- 最近三年：31.28%
- 成立以来：31.28%
- 成立日期：2021-08-17
- 基金经理：曹璐迪
- 产品类型：契约型开放式
- 最新份额：6.17亿
- 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 | 22.92 | 22.80 | 0.00 | 0.00% | 0.00% | 0.21 | 0.94% | 0.93% | 1.14 | 5.02% | 4.99% | 0.07 | 0.33% | 0.33% |
| 2024-09-30 | 23.12 | 22.68 | 0.00 | 0.00% | 0.00% | 0.95 | 4.21% | 4.13% | 0.28 | 1.26% | 1.23% | 0.75 | 3.30% | 3.24% |
| 2024-06-30 | 15.60 | 15.50 | 0.00 | 0.00% | 0.00% | 0.84 | 5.44% | 5.40% | 0.12 | 0.77% | 0.76% | 0.02 | 0.16% | 0.16% |
| 2024-03-31 | 20.68 | 20.56 | 0.00 | 0.01% | 0.01% | 0.96 | 4.65% | 4.62% | 0.30 | 1.48% | 1.47% | 0.06 | 0.28% | 0.28% |
| 2024-03-30 | 20.68 | 20.56 | 0.00 | 0.01% | 0.01% | 0.96 | 4.65% | 4.62% | 0.30 | 1.48% | 1.47% | 0.06 | 0.28% | 0.28% |
| 2023-12-31 | 23.49 | 23.41 | 22.14 | 94.22% | 94.24% | 0.04 | 0.19% | 0.19% | 1.25 | 5.35% | 5.33% | 0.06 | 0.24% | 0.24% |
| 2023-09-30 | 12.60 | 12.55 | 11.82 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.75 | 6.01% | 5.99% | 0.02 | 0.16% | 0.16% |
| 2023-06-30 | 12.62 | 12.56 | 11.81 | 93.55% | 93.58% | 0.00 | 0.03% | 0.03% | 0.79 | 6.25% | 6.22% | 0.02 | 0.17% | 0.17% |
| 2023-03-31 | 13.59 | 13.42 | 12.72 | 93.55% | 93.63% | 0.00 | 0.02% | 0.01% | 0.84 | 6.26% | 6.19% | 0.02 | 0.17% | 0.17% |
| 2023-03-30 | 13.59 | 13.42 | 12.72 | 93.55% | 93.63% | 0.00 | 0.02% | 0.01% | 0.84 | 6.26% | 6.19% | 0.02 | 0.17% | 0.17% |
| 2022-12-31 | 10.67 | 10.64 | 10.06 | 94.32% | 94.33% | 0.00 | 0.02% | 0.02% | 0.59 | 5.54% | 5.53% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 9.95 | 9.84 | 9.25 | 92.91% | 92.99% | 0.00 | 0.04% | 0.04% | 0.68 | 6.87% | 6.79% | 0.02 | 0.18% | 0.18% |
| 2022-06-30 | 11.55 | 11.45 | 10.83 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.70 | 6.11% | 6.05% | 0.03 | 0.25% | 0.25% |
| 2022-03-31 | 10.82 | 10.77 | 10.13 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.67 | 6.21% | 6.19% | 0.02 | 0.17% | 0.17% |
| 2022-03-30 | 10.82 | 10.77 | 10.13 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.67 | 6.21% | 6.19% | 0.02 | 0.17% | 0.17% |
| 2021-12-31 | 11.19 | 11.15 | 10.48 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.70 | 6.32% | 6.29% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 11.81 | 11.77 | 11.09 | 93.84% | 93.86% | 0.02 | 0.13% | 0.13% | 0.68 | 5.78% | 5.76% | 0.03 | 0.25% | 0.25% |