融通创业板ETF
(159808)公募股票型指数型76
1.4734
-3.66%-0.0559
单位净值 [2026-06-08]
1.4734
累计净值 [2026-06-08]
1.5315
+0.04%
净值估算 [2026-06-09 14:31]
- 最近一月：0.63%
- 最近一季：18.77%
- 最近半年：20.32%
- 今年以来：19.68%
- 最近一年：89.53%
- 最近两年：119.22%
- 最近三年：84.80%
- 成立以来：47.34%
- 成立日期：2020-08-05
- 基金经理：蔡志伟,吕寒
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 投资风格：---
- 管理公司：融通基金
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(%) | |||
| 2026-03-31 | 0.68 | 0.68 | 0.67 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.78 | 0.78 | 0.78 | 99.06% | 99.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.88% | 0.00 | 0.05% | 0.05% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |