富国中证沪港深500ETF
(517100)公募股票型指数型
1.0384
-0.42%-0.0044
单位净值 [2026-06-18]
1.0384
累计净值 [2026-06-18]
1.0388
-0.39%
净值估算 [2026-06-18 14:59]
- 最近一月：-0.77%
- 最近一季：0.34%
- 最近半年：1.73%
- 今年以来：0.53%
- 最近一年：18.09%
- 最近两年：45.60%
- 最近三年：34.86%
- 成立以来：3.84%
- 成立日期：2021-02-09
- 基金经理：葛俊阳
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：不可申购
- 最新规模：1.73亿元
- 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 | 1.73 | 1.72 | 1.72 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 2.02 | 1.99 | 1.99 | 98.47% | 98.48% | 0.00 | 0.00% | 0.00% | 0.03 | 1.39% | 1.37% | 0.00 | 0.14% | 0.15% |
| 2025-06-30 | 2.93 | 2.93 | 2.91 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 3.13 | 3.13 | 3.12 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.19 | 3.18 | 3.16 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.03 | 0.84% | 0.84% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 2.99 | 2.99 | 2.95 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.09% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 3.44 | 3.43 | 3.39 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.04 | 1.16% | 1.16% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 3.67 | 3.67 | 3.66 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.02 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.16 | 4.16 | 4.10 | 98.47% | 98.47% | 0.00 | 0.01% | 0.01% | 0.05 | 1.24% | 1.24% | 0.01 | 0.28% | 0.28% |
| 2021-12-31 | 4.89 | 4.88 | 4.84 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.05 | 1.00% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 5.86 | 5.83 | 5.77 | 98.49% | 98.49% | 0.00 | 0.04% | 0.04% | 0.06 | 1.09% | 1.09% | 0.02 | 0.38% | 0.38% |