富国中证旅游主题ETF
(159766)公募股票型指数型
0.5908
0.94%+0.0055
单位净值 [2026-06-05]
0.5908
累计净值 [2026-06-05]
0.5903
+0.85%
净值估算 [2026-06-05 15:00]
- 最近一月：-10.46%
- 最近一季：-18.70%
- 最近半年：-22.01%
- 今年以来：-26.85%
- 最近一年：-13.19%
- 最近两年：-13.35%
- 最近三年：-34.88%
- 成立以来：-40.92%
- 成立日期：2021-07-15
- 基金经理：曹璐迪
- 产品类型：契约型开放式
- 最新份额：83.61亿
- 申购状态：不可申购
- 最新规模：57.36亿元
- 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 | 57.36 | 56.76 | 56.45 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.44 | 0.77% | 0.76% | 0.47 | 0.82% | 0.82% |
| 2025-12-31 | 59.26 | 56.94 | 56.72 | 95.53% | 95.71% | 0.00 | 0.00% | 0.00% | 0.54 | 0.95% | 0.91% | 2.00 | 3.52% | 3.38% |
| 2025-06-30 | 29.61 | 29.55 | 29.42 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.18 | 0.62% | 0.62% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 22.34 | 22.06 | 22.00 | 98.46% | 98.48% | 0.00 | 0.00% | 0.00% | 0.15 | 0.67% | 0.66% | 0.19 | 0.87% | 0.86% |
| 2024-06-30 | 28.67 | 28.60 | 28.48 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.18 | 0.63% | 0.63% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 26.29 | 26.24 | 26.10 | 99.26% | 99.25% | 0.00 | 0.00% | 0.00% | 0.18 | 0.68% | 0.68% | 0.02 | 0.06% | 0.07% |
| 2023-06-30 | 29.93 | 29.51 | 29.45 | 98.35% | 98.37% | 0.00 | 0.00% | 0.00% | 0.24 | 0.80% | 0.79% | 0.25 | 0.85% | 0.84% |
| 2022-12-31 | 19.61 | 19.41 | 19.29 | 98.36% | 98.38% | 0.00 | 0.00% | 0.00% | 0.21 | 1.09% | 1.07% | 0.11 | 0.55% | 0.55% |
| 2022-06-30 | 17.80 | 16.91 | 16.67 | 93.36% | 93.69% | 0.00 | 0.00% | 0.00% | 0.93 | 5.48% | 5.21% | 0.20 | 1.16% | 1.10% |
| 2021-12-31 | 4.73 | 4.54 | 4.48 | 94.51% | 94.74% | 0.00 | 0.00% | 0.00% | 0.14 | 3.01% | 2.88% | 0.11 | 2.48% | 2.38% |