富国细分机械设备产业主题ETF
(159886)公募股票型指数型
0.9974
1.29%+0.0127
单位净值 [2026-06-12]
0.9974
累计净值 [2026-06-12]
1.0007
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-12.05%
- 最近一季：-12.57%
- 最近半年：-3.04%
- 今年以来：-2.08%
- 最近一年：35.83%
- 最近两年：39.46%
- 最近三年：12.12%
- 成立以来：-0.26%
- 成立日期：2021-04-15
- 基金经理：殷钦怡
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：不可申购
- 最新规模：0.71亿元
- 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 | 0.71 | 0.71 | 0.70 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.48% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.69 | 0.68 | 0.68 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.00 | 0.46% | 0.46% | 0.01 | 0.99% | 0.98% |
| 2025-06-30 | 0.94 | 0.94 | 0.94 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.47 | 0.46 | 0.46 | 99.17% | 99.18% | 0.00 | 0.00% | 0.00% | 0.00 | 0.80% | 0.79% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.59 | 0.58 | 0.58 | 98.35% | 98.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.74% | 0.73% | 0.01 | 0.91% | 0.90% |
| 2023-12-31 | 0.76 | 0.74 | 0.73 | 96.50% | 96.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.01% | 0.02 | 2.46% | 2.40% |
| 2023-06-30 | 0.91 | 0.90 | 0.89 | 97.27% | 97.33% | 0.00 | 0.00% | 0.00% | 0.02 | 1.96% | 1.92% | 0.01 | 0.77% | 0.75% |
| 2022-12-31 | 0.58 | 0.57 | 0.56 | 96.99% | 97.06% | 0.00 | 0.05% | 0.05% | 0.00 | 0.79% | 0.77% | 0.01 | 2.17% | 2.12% |
| 2022-06-30 | 0.58 | 0.57 | 0.57 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.19% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.54 | 0.51 | 0.51 | 93.52% | 93.87% | 0.00 | 0.00% | 0.00% | 0.03 | 4.99% | 4.72% | 0.01 | 1.49% | 1.41% |
| 2021-06-30 | 0.31 | 0.29 | 0.28 | 90.73% | 91.35% | 0.00 | 0.00% | 0.00% | 0.02 | 6.19% | 5.77% | 0.01 | 3.08% | 2.88% |