富国中证全指证券公司ETF
(515850)公募股票型指数型75
1.2979
3.46%+0.0434
单位净值 [2026-06-12]
1.2979
累计净值 [2026-06-12]
1.2995
+0.04%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.00%
- 最近一季：-6.37%
- 最近半年：-12.17%
- 今年以来：-13.29%
- 最近一年：-2.66%
- 最近两年：29.76%
- 最近三年：20.86%
- 成立以来：29.79%
- 成立日期：2020-01-21
- 基金经理：殷钦怡
- 产品类型：契约型开放式
- 最新份额：2.62亿
- 申购状态：可以申购
- 最新规模：3.34亿元
- 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 | 3.34 | 3.33 | 3.32 | 99.34% | 99.35% | 0.00 | 0.00% | 0.00% | 0.02 | 0.49% | 0.48% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 3.72 | 3.71 | 3.70 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.02 | 0.43% | 0.43% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 2.33 | 2.31 | 2.30 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.84% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 1.98 | 1.96 | 1.95 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.53% | 0.02 | 0.92% | 0.92% |
| 2024-06-30 | 1.35 | 1.35 | 1.34 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 2.13 | 2.12 | 2.11 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.88% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.16 | 2.15 | 2.13 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 2.02 | 1.85 | 1.84 | 90.22% | 91.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.38% | 0.17 | 9.37% | 8.57% |
| 2022-06-30 | 1.51 | 1.50 | 1.49 | 98.35% | 98.37% | 0.00 | 0.23% | 0.22% | 0.01 | 0.90% | 0.90% | 0.01 | 0.52% | 0.51% |
| 2021-12-31 | 2.32 | 2.32 | 2.31 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 2.04 | 2.02 | 2.00 | 98.16% | 98.16% | 0.00 | 0.01% | 0.01% | 0.03 | 1.45% | 1.44% | 0.01 | 0.38% | 0.39% |
| 2020-12-31 | 1.27 | 1.23 | 1.22 | 95.72% | 95.86% | 0.00 | 0.29% | 0.28% | 0.01 | 1.03% | 0.99% | 0.04 | 2.96% | 2.87% |
| 2020-06-30 | 2.29 | 2.27 | 2.21 | 96.20% | 96.24% | 0.00 | 0.00% | 0.00% | 0.06 | 2.50% | 2.47% | 0.03 | 1.30% | 1.29% |