富国创业板ETF联接A

(161022)公募股票型ETF联接LOF指数型创业板
+添加自选
1.1259 1.30%+0.0146
单位净值 [2025-12-05]
1.8384
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-1.67%
  • 最近一季：4.99%
  • 最近半年：48.95%
  • 今年以来：44.22%
  • 最近一年：39.28%
  • 最近两年：64.90%
  • 最近三年：32.12%
  • 成立以来：104.34%
  • 成立日期：2013-09-12
  • 基金经理：曹璐迪
  • 产品类型：契约型开放式
  • 最新份额：19.33亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：股票型
  • 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%
2021-06-30 13.64 13.35 12.62 92.41% 92.58% 0.08 0.58% 0.56% 0.91 6.83% 6.68% 0.02 0.18% 0.18%
2021-03-31 13.32 13.16 12.32 92.44% 92.53% 0.03 0.26% 0.26% 0.93 7.08% 6.99% 0.03 0.22% 0.22%
2021-03-30 13.32 13.16 12.32 92.44% 92.53% 0.03 0.26% 0.26% 0.93 7.08% 6.99% 0.03 0.22% 0.22%
2020-12-31 27.92 26.49 24.87 88.49% 89.08% 0.01 0.02% 0.02% 1.96 7.42% 7.04% 1.08 4.07% 3.86%
2020-09-30 35.37 35.24 33.21 93.87% 93.89% 0.00 0.00% 0.00% 2.15 6.09% 6.07% 0.01 0.04% 0.04%
2020-06-30 39.54 37.15 35.24 88.43% 89.11% 0.05 0.13% 0.13% 2.29 6.17% 5.80% 1.96 5.27% 4.96%
2020-03-31 39.01 38.87 36.16 92.67% 92.69% 0.05 0.13% 0.13% 2.76 7.10% 7.08% 0.04 0.10% 0.10%
2020-03-30 39.01 38.87 36.16 92.67% 92.69% 0.05 0.13% 0.13% 2.76 7.10% 7.08% 0.04 0.10% 0.10%
2019-12-31 42.53 42.30 40.11 94.29% 94.31% 1.70 4.02% 4.00% 0.66 1.55% 1.54% 0.06 0.14% 0.15%
2019-09-30 46.44 45.74 43.22 92.98% 93.08% 2.50 5.47% 5.39% 0.09 0.20% 0.20% 0.62 1.35% 1.33%
2019-06-30 53.36 52.73 48.37 90.53% 90.64% 2.89 5.49% 5.42% 2.00 3.79% 3.75% 0.10 0.19% 0.19%
2019-03-31 67.04 66.05 62.55 93.21% 93.30% 2.77 4.19% 4.13% 0.96 1.45% 1.43% 0.76 1.15% 1.14%
2019-03-30 67.04 66.05 62.55 93.21% 93.30% 2.77 4.19% 4.13% 0.96 1.45% 1.43% 0.76 1.15% 1.14%
2018-12-31 58.06 57.39 52.26 89.89% 90.00% 0.00 0.00% 0.00% 3.84 6.68% 6.61% 0.29 0.50% 0.50%
2018-09-30 54.00 53.82 48.80 90.33% 90.37% 0.00 0.00% 0.00% 2.97 5.52% 5.50% 0.03 0.06% 0.06%
2018-06-30 74.41 72.99 66.66 89.37% 89.57% 0.00 0.00% 0.00% 3.89 5.33% 5.23% 2.23 3.06% 3.00%
2018-03-31 82.80 81.67 75.56 91.14% 91.26% 0.00 0.00% 0.00% 4.44 5.43% 5.36% 2.80 3.43% 3.38%
2018-03-30 82.80 81.67 75.56 91.14% 91.26% 0.00 0.00% 0.00% 4.44 5.43% 5.36% 2.80 3.43% 3.38%
2017-12-31 52.03 51.49 46.65 89.54% 89.66% 0.04 0.08% 0.07% 2.83 5.49% 5.43% 0.41 0.81% 0.80%
2017-09-30 63.11 62.40 58.76 93.03% 93.11% 0.00 0.00% 0.00% 3.65 5.85% 5.79% 0.70 1.12% 1.10%
2017-06-30 69.34 68.99 63.69 91.82% 91.86% 0.00 0.00% 0.00% 5.63 8.16% 8.12% 0.02 0.02% 0.02%
2017-03-31 78.76 77.01 71.77 90.93% 91.13% 0.00 0.00% 0.00% 5.44 7.07% 6.91% 0.04 0.05% 0.06%
2017-03-30 78.76 77.01 71.77 90.93% 91.13% 0.00 0.00% 0.00% 5.44 7.07% 6.91% 0.04 0.05% 0.06%
2016-12-31 99.32 98.00 91.19 91.71% 91.81% 0.00 0.00% 0.00% 7.00 7.14% 7.05% 1.13 1.15% 1.14%
2016-09-30 75.32 75.10 69.79 92.63% 92.65% 0.00 0.00% 0.00% 3.81 5.07% 5.05% 1.73 2.30% 2.30%
2016-06-30 87.46 85.17 78.66 89.66% 89.93% 0.00 0.00% 0.00% 4.62 5.42% 5.28% 4.19 4.92% 4.79%
2016-03-31 79.87 78.75 71.87 89.85% 89.99% 0.00 0.00% 0.00% 6.79 8.62% 8.50% 1.21 1.53% 1.51%
2016-03-30 79.87 78.75 71.87 89.85% 89.99% 0.00 0.00% 0.00% 6.79 8.62% 8.50% 1.21 1.53% 1.51%
2015-12-31 79.84 77.93 73.44 91.79% 91.98% 0.06 0.08% 0.08% 5.77 7.40% 7.23% 0.57 0.73% 0.71%
2015-09-30 79.13 75.35 68.16 85.43% 86.13% 0.00 0.00% 0.00% 10.79 14.32% 13.63% 0.19 0.25% 0.24%
2015-06-30 128.57 126.39 112.58 87.35% 87.56% 0.00 0.00% 0.00% 13.37 10.58% 10.40% 2.62 2.07% 2.04%
2015-03-31 34.41 31.15 29.39 83.89% 85.42% 0.00 0.00% 0.00% 4.84 15.54% 14.06% 0.18 0.57% 0.52%
2015-03-30 34.41 31.15 29.39 83.89% 85.42% 0.00 0.00% 0.00% 4.84 15.54% 14.06% 0.18 0.57% 0.52%
2014-12-31 26.97 26.87 24.28 90.01% 90.04% 0.00 0.00% 0.00% 1.56 5.79% 5.77% 1.13 4.20% 4.19%
2014-09-30 12.57 11.93 11.57 91.65% 92.07% 0.00 0.00% 0.00% 0.78 6.52% 6.19% 0.22 1.83% 1.74%
2014-06-30 9.16 8.98 8.52 92.98% 93.10% 0.00 0.00% 0.00% 0.51 5.66% 5.56% 0.12 1.36% 1.34%
2014-03-31 9.03 8.79 8.07 88.99% 89.29% 0.00 0.00% 0.00% 0.63 7.12% 6.92% 0.34 3.89% 3.79%
2014-03-30 9.03 8.79 8.07 88.99% 89.29% 0.00 0.00% 0.00% 0.63 7.12% 6.92% 0.34 3.89% 3.79%
2013-12-31 7.39 6.77 5.99 79.44% 81.15% 0.00 0.00% 0.00% 0.82 12.17% 11.16% 0.57 8.39% 7.69%
2013-09-30 3.90 3.57 0.33 9.28% 8.49% 0.00 0.00% 0.00% 0.27 7.63% 6.98% 3.30 92.42% 84.54%