富国创业板ETF
(159971)公募ETF指数型创业板
1.2589
-0.89%-0.0112
单位净值 [2024-05-15]
1.2589
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月：2.94%
- 最近一季：6.99%
- 最近半年：-8.32%
- 今年以来：-2.41%
- 最近一年：-19.46%
- 最近两年：-20.94%
- 最近三年：-38.76%
- 成立以来：25.89%
- 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：0.16亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 0.14 | 0.14 | 0.14 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.83% | 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% |
| 2023-03-31 | 0.13 | 0.13 | 0.13 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.00 | 1.72% | 1.71% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-09-30 | 0.12 | 0.12 | 0.12 | 96.68% | 96.69% | 0.00 | 0.00% | 0.00% | 0.00 | 2.50% | 2.49% | 0.00 | 0.82% | 0.82% |
| 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% |
| 2022-03-31 | 0.11 | 0.11 | 0.11 | 98.33% | 98.08% | 0.00 | 0.00% | 0.00% | 0.00 | 1.93% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.09 | 0.09 | 0.09 | 98.67% | 0.98% | 0.00 | 0.00% | 0.00% | 0.00 | 1.62% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.09 | 0.09 | 0.09 | 98.41% | 97.97% | 0.00 | 0.00% | 0.00% | 0.00 | 2.04% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.14 | 0.14 | 0.14 | 98.32% | 0.98% | 0.00 | 0.01% | 0.00% | 0.00 | 1.67% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.15 | 0.15 | 0.15 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 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% |
| 2020-09-30 | 0.11 | 0.11 | 0.10 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.00 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2020-03-31 | 0.13 | 0.13 | 0.13 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.00 | 1.97% | 1.96% | 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% |
| 2019-09-30 | 0.11 | 0.11 | 0.11 | 95.88% | 95.94% | 0.00 | 0.00% | 0.00% | 0.00 | 3.57% | 3.52% | 0.00 | 0.55% | 0.54% |
| 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% |