富国中证港股通互联网ETF
(159792)公募股票型指数型
0.6062
1.32%+0.0079
单位净值 [2026-06-12]
0.6062
累计净值 [2026-06-12]
0.6023
+0.68%
净值估算 [2026-06-12 15:00]
- 最近一月：-12.90%
- 最近一季：-18.25%
- 最近半年：-32.04%
- 今年以来：-28.89%
- 最近一年：-30.66%
- 最近两年：4.36%
- 最近三年：-3.61%
- 成立以来：-39.38%
- 成立日期：2021-09-15
- 基金经理：蔡卡尔,田希蒙
- 产品类型：契约型开放式
- 最新份额：912.54亿
- 申购状态：不可申购
- 最新规模：644.33亿元
- 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 | 644.33 | 620.29 | 619.46 | 95.99% | 96.14% | 0.00 | 0.00% | 0.00% | 14.35 | 2.31% | 2.23% | 10.51 | 1.70% | 1.63% |
| 2025-12-31 | 799.56 | 794.79 | 793.25 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 2.15 | 0.27% | 0.27% | 4.16 | 0.52% | 0.52% |
| 2025-06-30 | 486.74 | 479.18 | 476.52 | 97.87% | 97.89% | 0.00 | 0.00% | 0.00% | 8.93 | 1.86% | 1.84% | 1.29 | 0.27% | 0.27% |
| 2024-12-31 | 222.17 | 221.90 | 220.55 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.18 | 0.08% | 0.08% | 1.44 | 0.65% | 0.65% |
| 2024-06-30 | 107.84 | 107.16 | 106.52 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 1.26 | 1.17% | 1.17% | 0.07 | 0.06% | 0.06% |
| 2023-12-31 | 126.44 | 121.58 | 121.16 | 95.66% | 95.82% | 0.00 | 0.00% | 0.00% | 4.59 | 3.77% | 3.63% | 0.69 | 0.57% | 0.55% |
| 2023-06-30 | 87.67 | 87.20 | 86.71 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.48 | 0.55% | 0.55% | 0.49 | 0.56% | 0.55% |
| 2022-12-31 | 39.89 | 38.40 | 38.26 | 95.74% | 95.90% | 0.00 | 0.00% | 0.00% | 1.56 | 4.05% | 3.90% | 0.08 | 0.21% | 0.20% |
| 2022-06-30 | 16.16 | 15.90 | 15.82 | 97.86% | 97.89% | 0.00 | 0.00% | 0.00% | 0.34 | 2.12% | 2.08% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 2.36 | 2.36 | 2.33 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.08% | 1.08% | 0.00 | 0.03% | 0.03% |