富国中证新华社民族品牌工程ETF
(561130)公募股票型指数型
1.0505
0.84%+0.0087
单位净值 [2026-06-12]
1.0505
累计净值 [2026-06-12]
1.0508
+0.86%
净值估算 [2026-06-12 15:00]
- 最近一月：-1.05%
- 最近一季：9.64%
- 最近半年：8.97%
- 今年以来：9.12%
- 最近一年：35.48%
- 最近两年：51.83%
- 最近三年：35.58%
- 成立以来：5.03%
- 成立日期：2021-09-27
- 基金经理：殷钦怡
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：不可申购
- 最新规模：1.11亿元
- 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 | 1.11 | 1.09 | 1.09 | 98.15% | 98.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.77% | 0.01 | 1.07% | 1.06% |
| 2025-12-31 | 1.39 | 1.39 | 1.38 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.01 | 0.38% | 0.37% |
| 2025-06-30 | 1.59 | 1.58 | 1.58 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.82 | 1.81 | 1.80 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.33% | 0.33% | 0.01 | 0.52% | 0.52% |
| 2024-06-30 | 1.94 | 1.94 | 1.93 | 99.24% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 2.08 | 2.07 | 2.05 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.10% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.11 | 2.10 | 2.09 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.75% | 0.75% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.24 | 2.24 | 2.23 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.02 | 0.68% | 0.67% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 2.41 | 2.37 | 2.34 | 97.22% | 97.26% | 0.00 | 0.00% | 0.00% | 0.04 | 1.89% | 1.86% | 0.02 | 0.89% | 0.88% |
| 2021-12-31 | 2.54 | 2.51 | 2.49 | 97.95% | 97.97% | 0.00 | 0.01% | 0.01% | 0.04 | 1.41% | 1.39% | 0.02 | 0.63% | 0.63% |