富国中证科技50策略ETF联接C
(008750)公募股票型指数型ETF联接
0.8164
-1.67%-0.0137
单位净值 [2024-05-24]
0.8164
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月：1.38%
- 最近一季：0.95%
- 最近半年：-9.13%
- 今年以来：-7.52%
- 最近一年：-17.34%
- 最近两年：-6.29%
- 最近三年：-26.62%
- 成立以来：-18.36%
- 成立日期：2020-02-20
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：2.15亿元
- 投资风格：
- 管理公司：富国
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(%) | |||
| 2023-12-31 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.01% | 5.46% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 2.15 | 2.14 | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.14 | 6.04% | 6.28% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.50 | 2.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.45% | 5.41% | 0.01 | 0.52% | 0.51% |
| 2023-03-31 | 3.15 | 3.11 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.19 | 6.05% | 5.97% | 0.01 | 0.47% | 0.47% |
| 2022-12-31 | 2.13 | 2.12 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.13 | 5.65% | 5.97% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.00 | 2.00 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.11 | 5.45% | 5.64% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.38 | 2.38 | 0.02 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% | 0.15 | 6.02% | 6.26% | 0.01 | 0.31% | 0.31% |
| 2022-03-31 | 2.29 | 2.28 | 0.00 | 0.19% | 0.19% | 0.00 | 0.09% | 0.09% | 0.13 | 5.85% | 5.84% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.93 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 0.00% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 3.01 | 3.00 | 0.01 | 0.38% | 0.38% | 0.01 | 0.17% | 0.17% | 0.16 | 5.43% | 5.41% | 0.03 | 1.08% | 1.08% |
| 2021-06-30 | 3.30 | 3.25 | 0.00 | 0.00% | 0.00% | 0.06 | 1.82% | 0.02% | 0.13 | 4.02% | 0.04% | 0.03 | 1.01% | 0.01% |
| 2021-03-31 | 3.35 | 3.34 | 0.00 | 0.11% | 0.11% | 0.05 | 1.62% | 1.62% | 0.12 | 3.72% | 3.71% | 0.01 | 0.21% | 0.20% |
| 2020-12-31 | 5.59 | 5.48 | 0.00 | 0.00% | 0.00% | 0.14 | 2.47% | 2.42% | 0.18 | 3.28% | 3.22% | 0.08 | 1.53% | 1.50% |
| 2020-09-30 | 6.52 | 6.48 | 0.03 | 0.46% | 0.46% | 0.07 | 1.08% | 1.07% | 0.29 | 4.44% | 4.41% | 0.02 | 0.28% | 0.28% |
| 2020-06-30 | 9.69 | 9.34 | 0.01 | 0.13% | 0.12% | 0.46 | 4.93% | 4.75% | 0.21 | 2.21% | 2.13% | 0.18 | 1.89% | 1.82% |