富国中证大数据产业ETF
(515400)公募股票型指数型36
0.8875
-1.25%-0.0112
单位净值 [2026-06-05]
0.8875
累计净值 [2026-06-05]
0.8897
-1.00%
净值估算 [2026-06-05 15:00]
- 最近一月：-10.56%
- 最近一季：-11.80%
- 最近半年：-4.69%
- 今年以来：-5.37%
- 最近一年：4.24%
- 最近两年：40.45%
- 最近三年：-12.69%
- 成立以来：-11.25%
- 成立日期：2021-01-07
- 基金经理：蔡卡尔
- 产品类型：契约型开放式
- 最新份额：16.03亿
- 申购状态：不可申购
- 最新规模：15.04亿元
- 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 | 15.04 | 14.87 | 14.81 | 98.44% | 98.46% | 0.00 | 0.00% | 0.00% | 0.10 | 0.65% | 0.64% | 0.13 | 0.91% | 0.90% |
| 2025-12-31 | 11.35 | 11.31 | 11.23 | 98.96% | 98.96% | 0.01 | 0.09% | 0.09% | 0.06 | 0.50% | 0.50% | 0.05 | 0.45% | 0.45% |
| 2025-06-30 | 23.15 | 22.87 | 22.79 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.22 | 0.98% | 0.97% | 0.14 | 0.60% | 0.60% |
| 2024-12-31 | 11.40 | 11.24 | 11.17 | 97.88% | 97.90% | 0.00 | 0.00% | 0.00% | 0.13 | 1.19% | 1.18% | 0.10 | 0.93% | 0.92% |
| 2024-06-30 | 10.30 | 10.24 | 10.18 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.07 | 0.68% | 0.68% | 0.05 | 0.45% | 0.45% |
| 2023-12-31 | 12.33 | 12.29 | 12.20 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.09 | 0.77% | 0.77% | 0.04 | 0.32% | 0.32% |
| 2023-06-30 | 12.11 | 11.92 | 11.79 | 97.35% | 97.40% | 0.00 | 0.00% | 0.00% | 0.19 | 1.58% | 1.55% | 0.13 | 1.07% | 1.05% |
| 2022-12-31 | 5.36 | 5.35 | 5.31 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.04 | 0.77% | 0.77% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 2.28 | 2.27 | 2.25 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.03 | 1.13% | 1.12% | 0.00 | 0.10% | 0.11% |
| 2021-12-31 | 1.87 | 1.87 | 1.85 | 98.70% | 98.70% | 0.00 | 0.08% | 0.08% | 0.02 | 1.15% | 1.15% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 3.78 | 3.77 | 3.73 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.04 | 1.03% | 1.03% | 0.02 | 0.46% | 0.46% |