富国中证价值ETF
(512040)公募ETF指数型
1.0898
0.89%+0.0097
单位净值 [2025-09-19]
2.3876
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.13%
- 最近一季：15.23%
- 最近半年：11.66%
- 今年以来：11.39%
- 最近一年：33.03%
- 最近两年：29.43%
- 最近三年：42.85%
- 成立以来：145.23%
- 成立日期：2018-11-07
- 基金经理：曹璐迪
- 产品类型：契约型开放式
- 最新份额：14.49亿
- 申购状态：不可申购
- 最新规模：14.06亿元
- 投资风格：指数型
- 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 | 22.05 | 21.86 | 21.79 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.10 | 0.47% | 0.47% | 0.16 | 0.74% | 0.73% |
| 2025-06-30 | 14.06 | 13.94 | 13.89 | 98.75% | 98.77% | 0.00 | 0.00% | 0.00% | 0.06 | 0.42% | 0.41% | 0.12 | 0.83% | 0.82% |
| 2024-12-31 | 20.11 | 20.05 | 20.00 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.07 | 0.37% | 0.37% | 0.04 | 0.21% | 0.21% |
| 2024-06-30 | 21.71 | 21.67 | 21.55 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.15 | 0.69% | 0.69% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 3.60 | 3.57 | 3.55 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.61% | 0.02 | 0.62% | 0.62% |
| 2023-06-30 | 2.95 | 2.94 | 2.91 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.04 | 1.32% | 1.32% | 0.00 | 0.15% | 0.14% |
| 2022-12-31 | 3.53 | 3.39 | 3.37 | 95.34% | 95.52% | 0.00 | 0.09% | 0.09% | 0.02 | 0.60% | 0.57% | 0.13 | 3.97% | 3.82% |
| 2022-06-30 | 3.55 | 3.50 | 3.45 | 97.04% | 97.09% | 0.00 | 0.00% | 0.00% | 0.08 | 2.43% | 2.39% | 0.02 | 0.53% | 0.52% |
| 2021-12-31 | 2.12 | 2.11 | 2.10 | 99.00% | 99.00% | 0.00 | 0.22% | 0.21% | 0.02 | 0.74% | 0.74% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 2.01 | 2.01 | 1.98 | 98.43% | 98.43% | 0.00 | 0.21% | 0.21% | 0.02 | 1.17% | 1.17% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 1.93 | 1.91 | 1.89 | 97.46% | 97.50% | 0.00 | 0.07% | 0.07% | 0.05 | 2.43% | 2.39% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 2.20 | 2.19 | 2.13 | 96.60% | 96.62% | 0.01 | 0.53% | 0.53% | 0.05 | 2.39% | 2.37% | 0.01 | 0.48% | 0.48% |
| 2019-12-31 | 5.64 | 5.61 | 5.55 | 98.47% | 98.46% | 0.00 | 0.01% | 0.01% | 0.08 | 1.41% | 1.41% | 0.01 | 0.11% | 0.12% |
| 2019-06-30 | 5.94 | 5.92 | 5.85 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.09 | 1.47% | 1.46% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.00 | 7.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |