方正富邦沪深300ETF
(515360)公募ETF指数型
6.2797
0.95%+0.0598
单位净值 [2025-11-25]
1.5499
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-3.19%
- 最近一季：1.49%
- 最近半年：19.14%
- 今年以来：18.32%
- 最近一年：21.04%
- 最近两年：34.71%
- 最近三年：29.85%
- 成立以来：54.99%
- 成立日期：2019-09-24
- 基金经理：徐维君
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：2.06亿元
- 投资风格：
- 管理公司：方正富邦
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 | 2.06 | 2.04 | 2.01 | 97.88% | 97.90% | 0.00 | 0.00% | 0.00% | 0.03 | 1.38% | 1.36% | 0.02 | 0.74% | 0.74% |
| 2025-03-31 | 1.99 | 1.99 | 1.96 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.40 | 1.39 | 1.38 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.48 | 1.47 | 1.46 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.26 | 1.26 | 1.24 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.03 | 2.04% | 2.03% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.39 | 1.39 | 1.37 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.50% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 1.39 | 1.39 | 1.37 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.50% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.47 | 1.46 | 1.44 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.03 | 1.72% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.52 | 1.52 | 1.49 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 0.03 | 2.03% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.57 | 1.56 | 1.53 | 97.09% | 97.10% | 0.00 | 0.00% | 0.00% | 0.05 | 2.91% | 2.90% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.53 | 1.52 | 1.49 | 97.58% | 97.58% | 0.00 | 0.00% | 0.00% | 0.04 | 2.41% | 2.41% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.53 | 1.52 | 1.49 | 97.58% | 97.58% | 0.00 | 0.00% | 0.00% | 0.04 | 2.41% | 2.41% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.53 | 1.53 | 1.48 | 96.47% | 96.48% | 0.00 | 0.00% | 0.00% | 0.05 | 3.49% | 3.48% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.53 | 1.52 | 1.48 | 97.02% | 97.03% | 0.00 | 0.00% | 0.00% | 0.05 | 2.97% | 2.96% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.57 | 1.57 | 1.53 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 0.04 | 2.53% | 2.52% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.55 | 1.54 | 1.51 | 97.73% | 97.73% | 0.00 | 0.01% | 0.01% | 0.03 | 2.24% | 2.24% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 1.55 | 1.54 | 1.51 | 97.73% | 97.73% | 0.00 | 0.01% | 0.01% | 0.03 | 2.24% | 2.24% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.99 | 1.98 | 1.94 | 97.44% | 97.45% | 0.00 | 0.25% | 0.25% | 0.04 | 2.26% | 2.25% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 2.56 | 2.56 | 2.51 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.06 | 2.28% | 2.28% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 2.52 | 2.51 | 2.46 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.05 | 2.17% | 2.16% | 0.01 | 0.21% | 0.21% |
| 2021-03-31 | 2.61 | 2.60 | 2.54 | 97.38% | 97.39% | 0.00 | 0.00% | 0.00% | 0.07 | 2.54% | 2.53% | 0.00 | 0.08% | 0.08% |
| 2021-03-30 | 2.61 | 2.60 | 2.54 | 97.38% | 97.39% | 0.00 | 0.00% | 0.00% | 0.07 | 2.54% | 2.53% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 3.03 | 3.02 | 2.97 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.05 | 1.79% | 1.79% | 0.01 | 0.19% | 0.19% |
| 2020-09-30 | 2.51 | 2.50 | 2.46 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.05 | 1.93% | 1.93% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.85 | 1.85 | 1.82 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.03 | 1.43% | 1.43% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 0.91 | 0.90 | 0.89 | 97.60% | 97.61% | 0.00 | 0.01% | 0.01% | 0.02 | 2.24% | 2.23% | 0.00 | 0.15% | 0.15% |
| 2020-03-30 | 0.91 | 0.90 | 0.89 | 97.60% | 97.61% | 0.00 | 0.01% | 0.01% | 0.02 | 2.24% | 2.23% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 0.99 | 0.98 | 0.96 | 97.10% | 97.13% | 0.00 | 0.08% | 0.08% | 0.03 | 2.73% | 2.70% | 0.00 | 0.09% | 0.09% |