富国中证科创创业50ETF
(588380)公募股票型指数型
1.2437
-0.42%-0.0052
单位净值 [2026-06-12]
1.2437
累计净值 [2026-06-12]
1.2459
-0.24%
净值估算 [2026-06-12 15:00]
- 最近一月：1.59%
- 最近一季：31.65%
- 最近半年：31.75%
- 今年以来：32.53%
- 最近一年：125.92%
- 最近两年：162.00%
- 最近三年：118.08%
- 成立以来：24.37%
- 成立日期：2021-06-29
- 基金经理：曹璐迪
- 产品类型：契约型开放式
- 最新份额：28.32亿
- 申购状态：不可申购
- 最新规模：25.78亿元
- 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 | 25.78 | 25.51 | 25.46 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.09 | 0.34% | 0.34% | 0.23 | 0.91% | 0.90% |
| 2025-12-31 | 30.85 | 30.49 | 30.38 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.20 | 0.64% | 0.64% | 0.28 | 0.91% | 0.90% |
| 2025-06-30 | 23.38 | 23.24 | 23.17 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.11 | 0.45% | 0.45% | 0.11 | 0.48% | 0.48% |
| 2024-12-31 | 26.75 | 26.68 | 26.54 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.18 | 0.68% | 0.68% | 0.03 | 0.12% | 0.12% |
| 2024-06-30 | 17.81 | 17.78 | 17.67 | 99.19% | 99.18% | 0.00 | 0.00% | 0.00% | 0.12 | 0.69% | 0.69% | 0.02 | 0.12% | 0.13% |
| 2023-12-31 | 22.06 | 22.04 | 21.97 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.08 | 0.37% | 0.37% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 17.83 | 17.75 | 17.60 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.18 | 1.01% | 1.01% | 0.04 | 0.24% | 0.24% |
| 2022-12-31 | 17.75 | 17.72 | 17.68 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.06 | 0.32% | 0.32% | 0.02 | 0.10% | 0.10% |
| 2022-06-30 | 19.48 | 19.46 | 19.35 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.12 | 0.60% | 0.60% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 20.95 | 20.89 | 20.82 | 99.36% | 99.35% | 0.02 | 0.09% | 0.09% | 0.08 | 0.37% | 0.37% | 0.04 | 0.18% | 0.19% |