方正富邦深证100ETF
(159961)公募股票型指数型
2.4912
1.23%+0.0303
单位净值 [2026-06-17]
2.4912
累计净值 [2026-06-17]
2.5232
+0.01%
净值估算 [2026-06-18 14:57]
- 最近一月：5.17%
- 最近一季：16.88%
- 最近半年：21.59%
- 今年以来：19.42%
- 最近一年：57.49%
- 最近两年：70.79%
- 最近三年：44.98%
- 成立以来：151.30%
- 成立日期：2018-11-02
- 基金经理：吴昊,于润泽
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：不可申购
- 最新规模：2.93亿元
- 投资风格：指数型
- 管理公司：方正富邦基金
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 | 2.93 | 2.93 | 2.90 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.03 | 1.11% | 1.11% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.66 | 3.66 | 3.62 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.04 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.42 | 4.42 | 4.37 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.05 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.00 | 5.00 | 4.94 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.06 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.91 | 4.90 | 4.85 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.06 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.90 | 4.89 | 4.85 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.05 | 1.02% | 1.02% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 5.45 | 5.44 | 5.31 | 97.43% | 97.43% | 0.00 | 0.00% | 0.00% | 0.14 | 2.51% | 2.51% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 5.54 | 5.53 | 5.39 | 97.26% | 97.26% | 0.00 | 0.00% | 0.00% | 0.15 | 2.74% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.16 | 6.15 | 5.98 | 97.04% | 97.05% | 0.00 | 0.00% | 0.00% | 0.18 | 2.96% | 2.95% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.41 | 6.40 | 6.27 | 97.91% | 97.91% | 0.01 | 0.10% | 0.10% | 0.13 | 1.99% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 7.29 | 7.28 | 7.14 | 97.94% | 97.93% | 0.00 | 0.00% | 0.00% | 0.15 | 2.05% | 2.05% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 6.23 | 6.23 | 6.14 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.09 | 1.44% | 1.43% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 3.70 | 3.70 | 3.63 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.07 | 1.98% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 3.30 | 3.27 | 3.22 | 97.56% | 97.58% | 0.00 | 0.10% | 0.10% | 0.08 | 2.34% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 1.45 | 1.44 | 1.39 | 96.40% | 96.41% | 0.00 | 0.00% | 0.00% | 0.05 | 3.56% | 3.55% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 2.40 | 1.06 | 0.36 | 16.22% | 15.05% | 0.00 | 0.00% | 0.00% | 2.03 | 91.52% | 84.92% | 0.00 | 0.04% | 0.04% |