融通创业板ETF
(159808)公募ETF指数型创业板
1.1775
1.00%+0.0118
单位净值 [2025-12-04]
1.1775
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-1.99%
- 最近一季：10.84%
- 最近半年：52.60%
- 今年以来：46.15%
- 最近一年：41.27%
- 最近两年：64.46%
- 最近三年：31.90%
- 成立以来：17.75%
- 成立日期：2020-08-05
- 基金经理：吕寒 蔡志伟
- 产品类型：契约型开放式
- 最新份额：1.31亿
- 申购状态：可以申购
- 最新规模：1.08亿元
- 投资风格：
- 管理公司：融通
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 | 1.08 | 1.08 | 1.07 | 99.25% | 99.25% | 0.00 | 0.01% | 0.01% | 0.01 | 0.73% | 0.72% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 1.06 | 1.06 | 1.05 | 99.08% | 99.09% | 0.00 | 0.09% | 0.09% | 0.01 | 0.68% | 0.67% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 1.24 | 1.24 | 1.23 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.90 | 0.90 | 0.89 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.66 | 0.66 | 0.65 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.75 | 0.75 | 0.74 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.75 | 0.75 | 0.74 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.89 | 0.89 | 0.89 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.98 | 0.97 | 0.97 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.86 | 0.86 | 0.86 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.95 | 0.95 | 0.94 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.35% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 0.95 | 0.95 | 0.94 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.35% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.81 | 0.80 | 0.80 | 99.36% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.57% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.77 | 0.77 | 0.76 | 98.18% | 98.19% | 0.00 | 0.04% | 0.04% | 0.01 | 0.76% | 0.75% | 0.01 | 1.02% | 1.02% |
| 2022-06-30 | 0.80 | 0.80 | 0.79 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.01 | 1.48% | 1.46% | 0.00 | 0.13% | 0.14% |
| 2022-03-31 | 0.91 | 0.91 | 0.90 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.91 | 0.91 | 0.90 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.65 | 0.64 | 0.63 | 97.85% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 2.14% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.70 | 0.70 | 0.70 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.00 | 0.99 | 0.98 | 98.41% | 98.43% | 0.00 | 0.01% | 0.01% | 0.02 | 1.57% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 1.40 | 1.40 | 1.40 | 99.56% | 99.56% | 0.00 | 0.04% | 0.04% | 0.00 | 0.35% | 0.35% | 0.00 | 0.05% | 0.05% |
| 2021-03-30 | 1.40 | 1.40 | 1.40 | 99.56% | 99.56% | 0.00 | 0.04% | 0.04% | 0.00 | 0.35% | 0.35% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 2.34 | 2.33 | 2.32 | 99.30% | 99.30% | 0.00 | 0.01% | 0.01% | 0.01 | 0.52% | 0.52% | 0.00 | 0.17% | 0.17% |