富国中证800银行ETF
(159887)公募股票型指数型
1.3294
1.45%+0.0190
单位净值 [2026-06-12]
1.3294
累计净值 [2026-06-12]
1.3324
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：4.33%
- 最近一季：3.25%
- 最近半年：0.33%
- 今年以来：-1.05%
- 最近一年：-1.59%
- 最近两年：34.12%
- 最近三年：47.32%
- 成立以来：32.91%
- 成立日期：2021-05-12
- 基金经理：殷钦怡
- 产品类型：契约型开放式
- 最新份额：9.56亿
- 申购状态：不可申购
- 最新规模：12.60亿元
- 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 | 12.60 | 12.45 | 12.42 | 98.52% | 98.54% | 0.00 | 0.00% | 0.00% | 0.07 | 0.55% | 0.54% | 0.12 | 0.93% | 0.92% |
| 2025-12-31 | 13.58 | 13.54 | 13.49 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.09 | 0.65% | 0.65% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 8.12 | 7.70 | 7.68 | 94.25% | 94.55% | 0.00 | 0.00% | 0.00% | 0.20 | 2.60% | 2.46% | 0.24 | 3.15% | 2.99% |
| 2024-12-31 | 4.25 | 4.06 | 4.05 | 94.94% | 95.17% | 0.00 | 0.00% | 0.00% | 0.16 | 3.91% | 3.74% | 0.05 | 1.15% | 1.09% |
| 2024-06-30 | 5.99 | 5.97 | 5.93 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.04 | 0.70% | 0.70% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 3.41 | 3.31 | 3.30 | 96.65% | 96.75% | 0.00 | 0.00% | 0.00% | 0.07 | 2.22% | 2.16% | 0.04 | 1.13% | 1.09% |
| 2023-06-30 | 3.95 | 3.95 | 3.91 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.04 | 0.95% | 0.94% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 3.64 | 3.45 | 3.43 | 93.89% | 94.22% | 0.00 | 0.04% | 0.04% | 0.20 | 5.69% | 5.38% | 0.01 | 0.38% | 0.36% |
| 2022-06-30 | 4.38 | 4.02 | 3.97 | 89.78% | 90.62% | 0.00 | 0.00% | 0.00% | 0.33 | 8.12% | 7.45% | 0.08 | 2.10% | 1.93% |
| 2021-12-31 | 3.32 | 3.16 | 3.13 | 94.26% | 94.53% | 0.00 | 0.00% | 0.00% | 0.14 | 4.41% | 4.20% | 0.04 | 1.33% | 1.27% |