华富中证稀有金属主题ETF
(561800)公募股票型指数型
1.1774
3.21%+0.0366
单位净值 [2026-06-12]
1.1774
累计净值 [2026-06-12]
1.1817
+0.04%
净值估算 [2026-06-12 15:00]
- 最近一月：-6.90%
- 最近一季：1.42%
- 最近半年：28.23%
- 今年以来：19.01%
- 最近一年：108.32%
- 最近两年：136.76%
- 最近三年：77.29%
- 成立以来：17.74%
- 成立日期：2021-08-11
- 基金经理：李孝华
- 产品类型：契约型开放式
- 最新份额：2.57亿
- 申购状态：不可申购
- 最新规模：2.74亿元
- 投资风格：---
- 管理公司：华富基金
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 | 2.74 | 2.72 | 2.71 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.61% | 0.01 | 0.34% | 0.33% |
| 2025-12-31 | 1.67 | 1.64 | 1.63 | 97.78% | 97.82% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.73% | 0.02 | 1.47% | 1.45% |
| 2025-06-30 | 0.88 | 0.88 | 0.88 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.76% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.83 | 0.83 | 0.82 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.86 | 0.86 | 0.85 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.99 | 0.98 | 0.98 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.07 | 1.07 | 1.06 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 0.94 | 0.94 | 0.93 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.51% | 0.00 | 0.12% | 0.13% |
| 2022-06-30 | 0.99 | 0.98 | 0.98 | 98.49% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.24% | 0.23% |
| 2021-12-31 | 1.51 | 1.50 | 1.48 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.03 | 2.04% | 2.02% | 0.00 | 0.32% | 0.32% |