方正富邦沪港深人工智能50ETF
(517800)公募ETF指数型
1.0000
1.35%+0.0135
单位净值 [2025-11-25]
1.0000
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-8.50%
- 最近一季：-1.02%
- 最近半年：36.31%
- 今年以来：38.60%
- 最近一年：43.80%
- 最近两年：62.34%
- 最近三年：61.29%
- 成立以来：---
- 成立日期：2021-08-04
- 基金经理：吴昊 徐维君
- 产品类型：契约型开放式
- 最新份额：3.58亿
- 申购状态：可以申购
- 最新规模：2.76亿元
- 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 | 2.76 | 2.72 | 2.68 | 96.93% | 96.97% | 0.00 | 0.00% | 0.00% | 0.07 | 2.50% | 2.46% | 0.02 | 0.57% | 0.57% |
| 2025-03-31 | 3.07 | 3.02 | 2.97 | 96.68% | 96.74% | 0.00 | 0.00% | 0.00% | 0.10 | 3.24% | 3.19% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 1.64 | 1.63 | 1.60 | 97.79% | 97.81% | 0.00 | 0.00% | 0.00% | 0.04 | 2.17% | 2.15% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.28 | 1.27 | 1.25 | 97.32% | 97.34% | 0.00 | 0.00% | 0.00% | 0.03 | 2.67% | 2.65% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.02 | 1.00 | 0.98 | 96.09% | 96.15% | 0.00 | 0.00% | 0.00% | 0.03 | 2.95% | 2.90% | 0.01 | 0.96% | 0.95% |
| 2024-03-31 | 1.16 | 1.16 | 1.14 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.02 | 1.91% | 1.91% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.16 | 1.16 | 1.14 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.02 | 1.91% | 1.91% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.85 | 0.85 | 0.83 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.73 | 0.73 | 0.71 | 97.59% | 97.59% | 0.00 | 0.00% | 0.00% | 0.02 | 2.40% | 2.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.75 | 0.75 | 0.73 | 96.88% | 96.88% | 0.00 | 0.00% | 0.00% | 0.02 | 3.11% | 3.11% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.90 | 0.90 | 0.88 | 97.11% | 97.11% | 0.00 | 0.00% | 0.00% | 0.03 | 2.89% | 2.88% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 0.90 | 0.90 | 0.88 | 97.11% | 97.11% | 0.00 | 0.00% | 0.00% | 0.03 | 2.89% | 2.88% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.50 | 0.50 | 0.48 | 95.36% | 95.38% | 0.00 | 0.00% | 0.00% | 0.02 | 4.64% | 4.61% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.44 | 0.44 | 0.41 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.02 | 5.57% | 5.56% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 0.49 | 0.49 | 0.45 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.03 | 6.83% | 6.81% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.44 | 0.44 | 0.40 | 90.26% | 90.29% | 0.00 | 0.00% | 0.00% | 0.04 | 9.70% | 9.66% | 0.00 | 0.04% | 0.05% |
| 2022-03-30 | 0.44 | 0.44 | 0.40 | 90.26% | 90.29% | 0.00 | 0.00% | 0.00% | 0.04 | 9.70% | 9.66% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 0.53 | 0.53 | 0.48 | 90.21% | 90.23% | 0.00 | 0.00% | 0.00% | 0.05 | 9.65% | 9.62% | 0.00 | 0.14% | 0.15% |