富国沪深300ESG基准ETF
(516830)公募股票型指数型
1.0664
1.02%+0.0108
单位净值 [2026-06-12]
1.0664
累计净值 [2026-06-12]
1.0686
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-1.96%
- 最近一季：4.07%
- 最近半年：7.23%
- 今年以来：5.70%
- 最近一年：26.23%
- 最近两年：43.62%
- 最近三年：38.39%
- 成立以来：6.59%
- 成立日期：2021-06-24
- 基金经理：蔡卡尔
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：不可申购
- 最新规模：1.03亿元
- 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 | 1.03 | 1.02 | 1.02 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.46% | 0.46% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.59 | 1.59 | 1.58 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.12 | 2.11 | 2.11 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.71 | 1.70 | 1.70 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.68 | 1.68 | 1.66 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.71 | 1.71 | 1.69 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.08% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.16 | 2.15 | 2.13 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.78% | 0.01 | 0.46% | 0.46% |
| 2022-12-31 | 2.62 | 2.61 | 2.59 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.11% | 1.10% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.93 | 2.92 | 2.89 | 98.68% | 98.67% | 0.00 | 0.00% | 0.00% | 0.04 | 1.29% | 1.29% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 3.58 | 3.58 | 3.56 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.02 | 0.47% | 0.47% | 0.00 | 0.04% | 0.04% |