富国创业板ETF
(159971)公募ETF指数型76
1.3163
2.75%+0.0704
单位净值 [2026-05-06]
2.6326
累计净值 [2026-05-06]
1.3525
2.75%
净值估算 [---]
- 最近一月：20.40%
- 最近一季：17.14%
- 最近半年：17.54%
- 今年以来：18.33%
- 最近一年：91.56%
- 最近两年：102.98%
- 最近三年：70.77%
- 成立以来：163.26%
- 成立日期：2019-06-11
- 基金经理：曹璐迪
- 产品类型：契约型开放式
- 最新份额：13.14亿
- 申购状态：可以申购
- 最新规模：20.81亿元
- 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(%) | |||
| 2025-12-31 | 20.81 | 20.80 | 20.74 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.06 | 0.28% | 0.28% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 24.75 | 24.74 | 24.63 | 99.51% | 99.51% | 0.00 | 0.01% | 0.01% | 0.08 | 0.31% | 0.31% | 0.04 | 0.17% | 0.17% |
| 2024-12-31 | 25.80 | 25.79 | 25.75 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.05 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.35 | 18.34 | 18.24 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.11 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.23 | 0.23 | 0.23 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.24 | 0.24 | 0.24 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.00 | 0.80% | 0.80% | 0.00 | 0.57% | 0.57% |
| 2022-12-31 | 0.13 | 0.13 | 0.13 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.00 | 1.78% | 1.78% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.11 | 0.11 | 0.11 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.00 | 2.27% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.09 | 0.09 | 0.09 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.00 | 1.62% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.14 | 0.14 | 0.14 | 98.32% | 98.32% | 0.00 | 0.01% | 0.01% | 0.00 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.08 | 0.08 | 0.08 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.00 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 0.10 | 0.10 | 0.10 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.08 | 0.07 | 0.07 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.80% | 0.00 | 0.41% | 0.41% |
| 2019-06-30 | 5.64 | 5.66 | 5.60 | 99.85% | 99.36% | 0.00 | 0.00% | 0.00% | 0.04 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% |