富国中证科技50策略ETF
(515750)公募股票型指数型
2.0333
0.93%+0.0187
单位净值 [2026-06-18]
2.0333
累计净值 [2026-06-18]
2.0336
+0.94%
净值估算 [2026-06-18 14:59]
- 最近一月：3.26%
- 最近一季：11.94%
- 最近半年：16.25%
- 今年以来：12.46%
- 最近一年：52.75%
- 最近两年：82.65%
- 最近三年：46.60%
- 成立以来：103.33%
- 成立日期：2019-11-15
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：3.75亿
- 申购状态：可以申购
- 最新规模：6.43亿元
- 投资风格：---
- 管理公司：富国基金
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 | 6.43 | 6.41 | 6.39 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.02 | 0.37% | 0.37% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 7.44 | 7.43 | 7.40 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.04 | 0.56% | 0.56% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 6.56 | 6.55 | 6.53 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.03 | 0.47% | 0.47% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 7.00 | 6.98 | 6.95 | 99.37% | 99.36% | 0.00 | 0.00% | 0.00% | 0.04 | 0.60% | 0.60% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 5.82 | 5.80 | 5.77 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.57% | 0.57% | 0.01 | 0.22% | 0.22% |
| 2023-12-31 | 5.91 | 5.90 | 5.87 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.04 | 0.63% | 0.63% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 6.42 | 6.40 | 6.38 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 0.02 | 0.32% | 0.32% |
| 2022-12-31 | 5.66 | 5.64 | 5.62 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.05 | 0.83% | 0.82% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 6.46 | 6.45 | 6.40 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.06 | 0.88% | 0.88% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 8.27 | 8.23 | 8.20 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.04 | 0.52% | 0.52% | 0.03 | 0.35% | 0.35% |
| 2021-06-30 | 11.09 | 11.03 | 10.95 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.09 | 0.78% | 0.78% | 0.05 | 0.44% | 0.44% |
| 2020-12-31 | 17.69 | 17.53 | 17.36 | 98.13% | 98.14% | 0.00 | 0.02% | 0.02% | 0.19 | 1.08% | 1.07% | 0.14 | 0.77% | 0.77% |
| 2020-06-30 | 22.25 | 22.01 | 21.73 | 97.65% | 97.67% | 0.00 | 0.00% | 0.00% | 0.28 | 1.27% | 1.26% | 0.24 | 1.08% | 1.07% |