方正富邦中证500ETF联接A

(006656)公募股票型ETF联接指数型
+添加自选
1.6405 1.20%+0.0195
单位净值 [2026-04-22]
1.6405
累计净值 [2026-04-22]
1.6602 1.20%
净值估算 [---]
  • 最近一月：7.52%
  • 最近一季：0.16%
  • 最近半年：17.13%
  • 今年以来：11.90%
  • 最近一年：46.85%
  • 最近两年：58.23%
  • 最近三年：36.14%
  • 成立以来：64.05%
  • 成立日期：2019-03-26
  • 基金经理：于润泽
  • 产品类型：契约型开放式
  • 最新份额：0.02亿
  • 申购状态：可以申购
  • 最新规模：0.07亿元
  • 投资风格：---
  • 管理公司：方正富邦基金
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(%)
2025-12-310.070.070.000.00%0.00%0.000.00%0.00%0.018.37%7.99%0.001.75%1.67%
2024-12-310.070.070.000.00%0.00%0.000.00%0.00%0.015.52%8.16%0.004.64%4.51%
2024-06-300.050.050.000.00%0.00%0.000.00%0.00%0.006.09%6.20%0.000.05%0.05%
2023-12-310.050.050.000.00%0.00%0.000.00%0.00%0.005.91%6.14%0.000.03%0.03%
2023-06-300.050.050.000.00%0.00%0.000.00%0.00%0.006.22%6.62%0.000.11%0.11%
2022-12-310.050.050.000.00%0.00%0.000.00%0.00%0.006.81%7.25%0.000.17%0.17%
2022-06-300.050.050.000.00%0.00%0.000.00%0.00%0.005.86%6.43%0.000.61%0.60%
2021-12-310.050.050.000.00%0.00%0.000.00%0.00%0.005.35%6.35%0.000.36%0.36%
2021-06-300.060.060.000.00%0.00%0.000.00%0.00%0.006.22%6.12%0.001.11%1.09%
2020-12-310.080.070.000.00%0.00%0.000.00%0.00%0.017.67%7.05%0.005.58%5.13%
2020-06-300.150.150.000.00%0.00%0.000.00%0.00%0.016.86%6.56%0.000.48%0.46%
2019-12-311.081.050.000.00%0.00%0.000.10%0.09%0.087.22%7.06%0.010.73%0.72%
2019-06-301.631.620.000.00%0.00%0.000.00%0.00%0.126.93%7.48%0.000.04%0.04%