富国中证医药50ETF
(515950)公募股票型指数型40
0.8180
0.61%+0.0056
单位净值 [2026-06-18]
0.9450
累计净值 [2026-06-18]
0.9193
+0.49%
净值估算 [2026-06-18 14:59]
- 最近一月：-6.05%
- 最近一季：-11.12%
- 最近半年：-12.31%
- 今年以来：-11.22%
- 最近一年：-7.07%
- 最近两年：-2.39%
- 最近三年：-22.92%
- 成立以来：-7.96%
- 成立日期：2020-03-16
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：5.75亿
- 申购状态：可以申购
- 最新规模：5.26亿元
- 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 | 5.26 | 5.24 | 5.23 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.28% | 0.01 | 0.25% | 0.25% |
| 2025-12-31 | 4.59 | 4.58 | 4.56 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.03 | 0.62% | 0.62% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 5.93 | 5.90 | 5.88 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.03 | 0.48% | 0.48% | 0.03 | 0.49% | 0.49% |
| 2024-12-31 | 7.17 | 7.08 | 7.05 | 98.29% | 98.31% | 0.00 | 0.00% | 0.00% | 0.04 | 0.58% | 0.58% | 0.08 | 1.13% | 1.11% |
| 2024-06-30 | 6.78 | 6.76 | 6.73 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.03 | 0.50% | 0.50% | 0.02 | 0.33% | 0.33% |
| 2023-12-31 | 9.07 | 9.05 | 9.03 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.03 | 0.33% | 0.33% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 9.19 | 9.14 | 9.07 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.10 | 1.11% | 1.11% | 0.02 | 0.21% | 0.21% |
| 2022-12-31 | 7.27 | 7.25 | 7.22 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.04 | 0.57% | 0.57% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.96 | 4.94 | 4.90 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.05 | 0.94% | 0.94% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 3.07 | 3.05 | 3.03 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.04 | 1.16% | 1.15% | 0.01 | 0.32% | 0.32% |
| 2021-06-30 | 1.80 | 1.76 | 1.74 | 96.92% | 96.97% | 0.00 | 0.05% | 0.05% | 0.03 | 1.51% | 1.49% | 0.03 | 1.52% | 1.49% |
| 2020-12-31 | 1.43 | 1.41 | 1.39 | 97.26% | 97.31% | 0.00 | 0.01% | 0.01% | 0.01 | 1.04% | 1.02% | 0.02 | 1.69% | 1.66% |
| 2020-06-30 | 1.23 | 1.20 | 1.18 | 96.00% | 96.08% | 0.00 | 0.00% | 0.00% | 0.03 | 2.39% | 2.34% | 0.02 | 1.61% | 1.58% |