富国中证价值ETF
(512040)公募ETF指数型
0.9704
-0.27%-0.0026
单位净值 [2024-05-16]
2.1488
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：5.60%
- 最近一季：15.10%
- 最近半年：18.04%
- 今年以来：16.87%
- 最近一年：16.48%
- 最近两年：23.68%
- 最近三年：31.91%
- 成立以来：118.37%
- 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：1.59亿
- 申购状态：不可申购
- 最新规模：2.95亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 4.38 | 4.37 | 4.35 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.03 | 0.62% | 0.62% | 0.01 | 0.20% | 0.20% |
| 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% |
| 2023-03-31 | 3.49 | 3.49 | 3.46 | 99.15% | 99.15% | 0.02 | 0.50% | 0.50% | 0.01 | 0.24% | 0.24% | 0.00 | 0.11% | 0.11% |
| 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% |
| 2022-09-30 | 2.89 | 2.86 | 2.84 | 98.37% | 98.39% | 0.01 | 0.42% | 0.41% | 0.02 | 0.61% | 0.60% | 0.02 | 0.60% | 0.60% |
| 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% |
| 2022-03-31 | 3.44 | 3.44 | 3.42 | 99.54% | 99.39% | 0.01 | 0.21% | 0.21% | 0.01 | 0.35% | 0.35% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.12 | 2.11 | 2.10 | 99.33% | 0.99% | 0.00 | 0.22% | 0.00% | 0.02 | 0.74% | 0.01% | 0.00 | 0.04% | 0.00% |
| 2021-09-30 | 2.04 | 2.03 | 2.01 | 98.98% | 98.56% | 0.00 | 0.00% | 0.00% | 0.03 | 1.39% | 1.39% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.01 | 2.01 | 1.98 | 98.43% | 0.98% | 0.00 | 0.21% | 0.00% | 0.02 | 1.17% | 0.01% | 0.00 | 0.19% | 0.00% |
| 2021-03-31 | 1.89 | 1.88 | 1.86 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.03 | 1.81% | 1.81% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2020-09-30 | 2.19 | 2.18 | 2.16 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.03 | 1.39% | 1.38% | 0.00 | 0.22% | 0.22% |
| 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% |
| 2020-03-31 | 2.75 | 2.74 | 2.69 | 97.61% | 97.61% | 0.00 | 0.12% | 0.12% | 0.06 | 2.22% | 2.21% | 0.00 | 0.05% | 0.06% |
| 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% |
| 2019-09-30 | 5.69 | 5.66 | 5.60 | 98.42% | 98.44% | 0.00 | 0.00% | 0.00% | 0.04 | 0.72% | 0.71% | 0.05 | 0.86% | 0.85% |
| 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% |
| 2019-03-31 | 5.10 | 4.92 | 4.88 | 95.50% | 95.66% | 0.00 | 0.00% | 0.00% | 0.04 | 0.82% | 0.79% | 0.18 | 3.68% | 3.55% |
| 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% |