上证综指ETF
(510210)公募ETF指数型
0.7420
-0.67%-0.0050
单位净值 [2024-04-22]
1.5690
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：-0.27%
- 最近一季：9.76%
- 最近半年：1.24%
- 今年以来：1.64%
- 最近一年：-5.68%
- 最近两年：3.49%
- 最近三年：-3.90%
- 成立以来：56.75%
- 成立日期：2011-01-30
- 基金经理：方旻 王保合
- 产品类型：契约型开放式
- 最新份额：50.51亿
- 申购状态：可以申购
- 最新规模：44.28亿元
- 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(%) | |||
| 2023-12-31 | 71.07 | 71.00 | 70.90 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.17 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 61.98 | 61.94 | 61.52 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.46 | 0.75% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 44.28 | 44.24 | 43.76 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.48 | 1.10% | 1.10% | 0.04 | 0.08% | 0.08% |
| 2023-03-31 | 10.91 | 10.90 | 10.83 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.08 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.75 | 10.74 | 10.67 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.08 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.03 | 9.02 | 8.95 | 99.14% | 99.14% | 0.01 | 0.07% | 0.07% | 0.07 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.36 | 7.36 | 7.30 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.07 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.78 | 6.78 | 6.74 | 99.46% | 99.36% | 0.00 | 0.03% | 0.03% | 0.04 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.62 | 4.61 | 4.59 | 99.46% | 0.99% | 0.01 | 0.13% | 0.00% | 0.02 | 0.53% | 0.00% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 5.37 | 5.34 | 5.32 | 99.63% | 99.06% | 0.00 | 0.00% | 0.00% | 0.05 | 0.93% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 4.65 | 4.64 | 4.58 | 98.49% | 0.98% | 0.01 | 0.27% | 0.00% | 0.05 | 1.17% | 0.01% | 0.00 | 0.07% | 0.00% |
| 2021-03-31 | 4.97 | 4.97 | 4.91 | 98.72% | 98.72% | 0.00 | 0.07% | 0.07% | 0.06 | 1.16% | 1.16% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 4.72 | 4.71 | 4.50 | 95.30% | 95.31% | 0.00 | 0.10% | 0.10% | 0.22 | 4.59% | 4.58% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 6.27 | 6.26 | 6.03 | 96.23% | 96.23% | 0.00 | 0.00% | 0.00% | 0.23 | 3.74% | 3.74% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 2.50 | 2.50 | 2.43 | 97.00% | 97.01% | 0.00 | 0.00% | 0.00% | 0.07 | 2.99% | 2.98% | 0.00 | 0.01% | 0.01% |
| 2020-03-31 | 1.64 | 1.64 | 1.61 | 98.10% | 98.10% | 0.00 | 0.02% | 0.02% | 0.03 | 1.88% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 2.00 | 1.98 | 1.93 | 96.69% | 96.71% | 0.00 | 0.02% | 0.02% | 0.07 | 3.28% | 3.26% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 2.58 | 2.58 | 2.48 | 95.99% | 96.00% | 0.00 | 0.00% | 0.00% | 0.09 | 3.44% | 3.43% | 0.01 | 0.57% | 0.57% |
| 2019-06-30 | 1.69 | 1.69 | 1.64 | 96.60% | 96.61% | 0.00 | 0.00% | 0.00% | 0.06 | 3.31% | 3.30% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 1.43 | 1.42 | 1.40 | 97.90% | 97.90% | 0.00 | 0.27% | 0.27% | 0.02 | 1.48% | 1.48% | 0.01 | 0.35% | 0.35% |
| 2018-12-31 | 1.18 | 1.18 | 1.15 | 96.92% | 96.92% | 0.00 | 0.07% | 0.07% | 0.04 | 3.01% | 3.00% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 1.10 | 1.10 | 1.06 | 96.34% | 96.35% | 0.00 | 0.00% | 0.00% | 0.04 | 3.62% | 3.61% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.99 | 0.98 | 0.96 | 97.49% | 97.49% | 0.00 | 0.00% | 0.00% | 0.02 | 2.51% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 1.01 | 1.01 | 0.99 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.02 | 2.16% | 2.16% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 1.07 | 1.07 | 1.05 | 98.05% | 98.05% | 0.00 | 0.02% | 0.02% | 0.02 | 1.93% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 1.12 | 1.12 | 1.10 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.02 | 2.19% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 1.44 | 1.43 | 1.40 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.03 | 2.34% | 2.34% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 1.48 | 1.47 | 1.45 | 98.13% | 98.13% | 0.00 | 0.15% | 0.15% | 0.03 | 1.72% | 1.71% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 1.44 | 1.43 | 1.41 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.03 | 2.15% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 1.44 | 1.44 | 1.41 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.04 | 2.44% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.39 | 1.38 | 1.35 | 97.16% | 97.16% | 0.00 | 0.00% | 0.00% | 0.04 | 2.84% | 2.83% | 0.00 | 0.00% | 0.01% |
| 2016-03-31 | 1.43 | 1.42 | 1.40 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.03 | 1.97% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 1.73 | 1.72 | 1.69 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.04 | 2.13% | 2.12% | 0.00 | 0.01% | 0.02% |
| 2015-09-30 | 1.62 | 1.61 | 1.54 | 95.42% | 95.43% | 0.00 | 0.00% | 0.00% | 0.07 | 4.57% | 4.56% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 3.26 | 3.24 | 3.07 | 93.97% | 94.01% | 0.00 | 0.02% | 0.02% | 0.19 | 5.97% | 5.93% | 0.00 | 0.04% | 0.04% |
| 2015-03-31 | 2.21 | 2.21 | 2.18 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.04 | 1.62% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2014-12-31 | 2.50 | 2.49 | 2.46 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.03 | 1.33% | 1.33% |
| 2014-09-30 | 2.59 | 2.59 | 2.58 | 99.52% | 99.52% | 0.00 | 0.07% | 0.07% | 0.01 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 2.62 | 2.61 | 2.58 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.04 | 1.53% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 2.60 | 2.59 | 2.58 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 2.81 | 2.80 | 2.79 | 99.31% | 99.31% | 0.01 | 0.26% | 0.26% | 0.01 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 2.97 | 2.97 | 2.94 | 99.11% | 99.11% | 0.00 | 0.05% | 0.05% | 0.02 | 0.67% | 0.66% | 0.01 | 0.17% | 0.18% |
| 2013-06-30 | 2.96 | 2.96 | 2.90 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.04 | 1.27% | 1.26% | 0.03 | 0.88% | 0.88% |
| 2013-03-31 | 3.44 | 3.44 | 3.43 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 3.60 | 3.60 | 3.57 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.03 | 0.83% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2012-09-30 | 3.88 | 3.87 | 3.84 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.03 | 0.85% | 0.85% | 0.01 | 0.16% | 0.16% |
| 2012-06-30 | 4.13 | 4.12 | 4.07 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.03 | 0.75% | 0.75% | 0.03 | 0.67% | 0.67% |
| 2012-03-31 | 4.10 | 4.09 | 4.07 | 99.40% | 99.39% | 0.00 | 0.00% | 0.00% | 0.02 | 0.60% | 0.60% | 0.00 | 0.00% | 0.01% |
| 2011-12-31 | 4.07 | 4.06 | 4.04 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.71% | 0.71% | 0.00 | 0.08% | 0.08% |
| 2011-09-30 | 4.23 | 4.22 | 4.19 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.72% | 0.01 | 0.15% | 0.15% |
| 2011-06-30 | 5.10 | 5.09 | 5.04 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.05 | 1.00% | 1.00% | 0.01 | 0.15% | 0.15% |
| 2011-03-31 | 3.89 | 3.89 | 3.73 | 95.85% | 95.86% | 0.00 | 0.03% | 0.03% | 0.16 | 4.10% | 4.09% | 0.00 | 0.02% | 0.02% |