富国中证智能汽车主题ETF
(515250)公募股票型指数型
1.0041
0.12%+0.0012
单位净值 [2026-06-12]
1.0041
累计净值 [2026-06-12]
1.0039
+0.10%
净值估算 [2026-06-12 15:00]
- 最近一月：-12.61%
- 最近一季：-11.58%
- 最近半年：-9.68%
- 今年以来：-13.16%
- 最近一年：6.29%
- 最近两年：31.51%
- 最近三年：14.96%
- 成立以来：0.40%
- 成立日期：2020-12-24
- 基金经理：张圣贤
- 产品类型：契约型开放式
- 最新份额：5.16亿
- 申购状态：不可申购
- 最新规模：5.40亿元
- 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(%) | |||
| 2026-03-31 | 5.40 | 5.33 | 5.31 | 98.40% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.44% | 0.06 | 1.15% | 1.13% |
| 2025-12-31 | 6.89 | 6.80 | 6.77 | 98.26% | 98.28% | 0.00 | 0.00% | 0.00% | 0.08 | 1.13% | 1.12% | 0.04 | 0.61% | 0.60% |
| 2025-06-30 | 7.20 | 7.18 | 7.17 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.02 | 0.30% | 0.29% | 0.02 | 0.22% | 0.23% |
| 2024-12-31 | 6.20 | 6.18 | 6.15 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.03 | 0.50% | 0.50% | 0.02 | 0.25% | 0.25% |
| 2024-06-30 | 5.87 | 5.81 | 5.77 | 98.32% | 98.34% | 0.00 | 0.00% | 0.00% | 0.06 | 0.97% | 0.96% | 0.04 | 0.71% | 0.70% |
| 2023-12-31 | 10.50 | 10.43 | 10.35 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.09 | 0.83% | 0.83% | 0.06 | 0.54% | 0.53% |
| 2023-06-30 | 7.55 | 7.42 | 7.34 | 97.25% | 97.29% | 0.00 | 0.00% | 0.00% | 0.07 | 0.98% | 0.97% | 0.13 | 1.77% | 1.74% |
| 2022-12-31 | 6.95 | 6.80 | 6.77 | 97.34% | 97.39% | 0.00 | 0.00% | 0.00% | 0.06 | 0.83% | 0.81% | 0.12 | 1.83% | 1.80% |
| 2022-06-30 | 8.57 | 8.38 | 8.32 | 97.09% | 97.15% | 0.00 | 0.00% | 0.00% | 0.07 | 0.79% | 0.78% | 0.18 | 2.12% | 2.07% |
| 2021-12-31 | 6.62 | 6.33 | 6.32 | 95.12% | 95.34% | 0.00 | 0.00% | 0.00% | 0.09 | 1.46% | 1.39% | 0.22 | 3.42% | 3.27% |
| 2021-06-30 | 4.51 | 4.37 | 4.30 | 95.25% | 95.39% | 0.02 | 0.39% | 0.38% | 0.08 | 1.77% | 1.72% | 0.11 | 2.59% | 2.51% |
| 2020-12-31 | 4.75 | 3.72 | 2.06 | 55.47% | 0.43% | 0.00 | 0.00% | 0.00% | 2.68 | 72.21% | 0.57% | 0.00 | 0.03% | 0.00% |