富国央企创新ETF
(159974)公募ETF指数型
1.6802
0.19%+0.0032
单位净值 [2025-09-19]
1.6802
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：8.84%
- 最近半年：4.65%
- 今年以来：2.95%
- 最近一年：23.58%
- 最近两年：17.47%
- 最近三年：36.78%
- 成立以来：68.02%
- 成立日期：2019-09-20
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：可以申购
- 最新规模：1.37亿元
- 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 | 0.91 | 0.90 | 0.90 | 99.24% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.37 | 1.35 | 1.35 | 98.32% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.70% | 0.01 | 0.97% | 0.95% |
| 2024-12-31 | 2.72 | 2.65 | 2.65 | 97.26% | 97.33% | 0.00 | 0.00% | 0.00% | 0.04 | 1.62% | 1.58% | 0.03 | 1.12% | 1.09% |
| 2024-06-30 | 3.37 | 3.34 | 3.33 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.02 | 0.54% | 0.54% | 0.02 | 0.73% | 0.73% |
| 2023-12-31 | 2.84 | 2.83 | 2.82 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.02 | 0.55% | 0.55% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 5.40 | 5.38 | 5.32 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.06 | 1.12% | 1.11% | 0.02 | 0.41% | 0.42% |
| 2022-12-31 | 6.45 | 6.36 | 6.34 | 98.32% | 98.34% | 0.00 | 0.00% | 0.00% | 0.11 | 1.66% | 1.64% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.45 | 5.44 | 5.38 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.07 | 1.27% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.21 | 6.20 | 6.15 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.05 | 0.88% | 0.88% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 4.71 | 4.69 | 4.64 | 98.35% | 98.35% | 0.00 | 0.02% | 0.02% | 0.08 | 1.61% | 1.60% | 0.00 | 0.02% | 0.03% |
| 2020-12-31 | 4.82 | 4.81 | 4.78 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.04 | 0.85% | 0.85% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 11.96 | 11.94 | 11.74 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.21 | 1.72% | 1.71% | 0.01 | 0.07% | 0.08% |
| 2019-12-31 | 19.04 | 18.87 | 18.49 | 97.09% | 97.11% | 0.00 | 0.01% | 0.01% | 0.41 | 2.15% | 2.13% | 0.14 | 0.75% | 0.75% |