富国中证农业主题ETF
(159825)公募ETF指数型农业主题
0.8094
0.19%+0.0015
单位净值 [2025-09-19]
0.8094
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.00%
- 最近一季：14.47%
- 最近半年：20.23%
- 今年以来：21.62%
- 最近一年：41.21%
- 最近两年：8.31%
- 最近三年：-13.11%
- 成立以来：-19.06%
- 成立日期：2020-12-10
- 基金经理：张圣贤
- 产品类型：契约型开放式
- 最新份额：26.11亿
- 申购状态：可以申购
- 最新规模：18.71亿元
- 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(%) | |||
| 2025-12-31 | 23.47 | 23.29 | 23.26 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.06 | 0.27% | 0.27% | 0.15 | 0.62% | 0.62% |
| 2025-06-30 | 18.71 | 18.69 | 18.65 | 99.68% | 99.67% | 0.00 | 0.00% | 0.00% | 0.05 | 0.28% | 0.28% | 0.01 | 0.04% | 0.05% |
| 2024-12-31 | 16.77 | 16.71 | 16.68 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.06 | 0.34% | 0.34% | 0.03 | 0.20% | 0.20% |
| 2024-06-30 | 15.82 | 15.79 | 15.71 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.10 | 0.60% | 0.60% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 24.41 | 24.39 | 24.29 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.12 | 0.48% | 0.48% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 29.13 | 29.05 | 28.89 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.20 | 0.70% | 0.70% | 0.03 | 0.11% | 0.11% |
| 2022-12-31 | 19.32 | 19.23 | 19.13 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.14 | 0.72% | 0.72% | 0.05 | 0.27% | 0.27% |
| 2022-06-30 | 21.15 | 20.99 | 20.87 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.25 | 1.17% | 1.16% | 0.03 | 0.15% | 0.15% |
| 2021-12-31 | 26.19 | 26.10 | 25.97 | 99.16% | 99.17% | 0.00 | 0.00% | 0.00% | 0.16 | 0.61% | 0.60% | 0.06 | 0.23% | 0.23% |
| 2021-06-30 | 18.25 | 17.75 | 17.59 | 96.30% | 96.40% | 0.00 | 0.00% | 0.00% | 0.62 | 3.47% | 3.37% | 0.04 | 0.23% | 0.23% |