富国中证智能汽车主题ETF
(515250)公募ETF指数型
0.7683
2.76%+0.0212
单位净值 [2024-04-26]
0.7683
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-3.46%
- 最近一季：7.39%
- 最近半年：-10.11%
- 今年以来：-10.38%
- 最近一年：-5.35%
- 最近两年：14.47%
- 最近三年：-16.60%
- 成立以来：-23.18%
- 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：11.21亿
- 申购状态：可以申购
- 最新规模：9.66亿元
- 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 | 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% |
| 2023-09-30 | 9.66 | 9.61 | 9.54 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.08 | 0.85% | 0.84% | 0.03 | 0.31% | 0.31% |
| 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% |
| 2023-03-31 | 5.48 | 5.46 | 5.43 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.04 | 0.70% | 0.70% | 0.01 | 0.20% | 0.20% |
| 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% |
| 2022-09-30 | 6.30 | 6.26 | 6.20 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.07 | 1.11% | 1.10% | 0.03 | 0.54% | 0.54% |
| 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% |
| 2022-03-31 | 6.99 | 6.88 | 6.84 | 99.40% | 97.89% | 0.00 | 0.00% | 0.00% | 0.04 | 0.64% | 0.63% | 0.10 | 1.51% | 1.48% |
| 2021-12-31 | 6.62 | 6.33 | 6.32 | 99.74% | 0.95% | 0.00 | 0.00% | 0.00% | 0.09 | 1.46% | 0.01% | 0.22 | 3.42% | 0.03% |
| 2021-09-30 | 2.80 | 2.79 | 2.77 | 99.05% | 98.77% | 0.00 | 0.00% | 0.00% | 0.03 | 1.02% | 1.01% | 0.01 | 0.22% | 0.22% |
| 2021-06-30 | 4.51 | 4.37 | 4.30 | 95.25% | 0.95% | 0.02 | 0.39% | 0.00% | 0.07 | 1.77% | 0.01% | 0.11 | 2.59% | 0.02% |
| 2021-03-31 | 5.08 | 5.05 | 4.99 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.07 | 1.36% | 1.35% | 0.02 | 0.39% | 0.39% |
| 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% |