富国中证细分化工产业主题ETF
(516120)公募股票型指数型
0.9149
3.30%+0.0292
单位净值 [2026-06-12]
0.9149
累计净值 [2026-06-12]
0.9157
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-8.51%
- 最近一季：-12.44%
- 最近半年：14.13%
- 今年以来：2.38%
- 最近一年：50.06%
- 最近两年：45.66%
- 最近三年：31.02%
- 成立以来：-8.51%
- 成立日期：2021-03-01
- 基金经理：殷钦怡
- 产品类型：契约型开放式
- 最新份额：80.76亿
- 申购状态：不可申购
- 最新规模：76.21亿元
- 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 | 76.21 | 75.88 | 75.61 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.46 | 0.61% | 0.61% | 0.13 | 0.17% | 0.17% |
| 2025-12-31 | 16.05 | 15.81 | 15.78 | 98.29% | 98.32% | 0.00 | 0.00% | 0.00% | 0.08 | 0.52% | 0.51% | 0.19 | 1.19% | 1.17% |
| 2025-06-30 | 1.81 | 1.81 | 1.80 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.75 | 1.74 | 1.73 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.87 | 1.86 | 1.85 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.95 | 1.92 | 1.90 | 97.60% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.95% | 0.03 | 1.43% | 1.41% |
| 2023-06-30 | 2.08 | 2.07 | 2.06 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.93% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.94 | 2.94 | 2.92 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.02 | 0.57% | 0.57% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.58 | 2.57 | 2.55 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.02% | 0.01 | 0.28% | 0.28% |
| 2021-12-31 | 2.72 | 2.72 | 2.69 | 98.79% | 98.79% | 0.00 | 0.10% | 0.10% | 0.03 | 0.98% | 0.98% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 10.70 | 10.31 | 10.27 | 95.85% | 96.01% | 0.00 | 0.04% | 0.04% | 0.21 | 2.06% | 1.98% | 0.21 | 2.05% | 1.97% |