汇添富沪深300安中指数A

(000368)公募股票型指数型
+添加自选
2.2854 0.59%+0.0136
单位净值 [2025-09-30]
2.7934
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.86%
  • 最近一季：22.70%
  • 最近半年：24.00%
  • 今年以来：21.88%
  • 最近一年：17.87%
  • 最近两年：31.25%
  • 最近三年：36.35%
  • 成立以来：197.96%
  • 成立日期：2013-11-06
  • 基金经理：吴振翔
  • 产品类型：契约型开放式
  • 最新份额：7.38亿
  • 申购状态：可以申购
  • 最新规模：15.02亿元
  • 投资风格：股票型
  • 管理公司：汇添富
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(%)
2025-06-30 15.02 14.14 13.32 87.92% 88.63% 0.18 1.26% 1.18% 0.64 4.53% 4.26% 0.89 6.29% 5.93%
2025-03-31 17.22 16.73 15.74 91.14% 91.39% 0.20 1.20% 1.17% 0.75 4.46% 4.33% 0.53 3.20% 3.11%
2024-12-31 28.52 27.05 25.64 89.38% 89.93% 0.58 2.13% 2.02% 0.98 3.62% 3.43% 1.32 4.87% 4.62%
2024-09-30 54.80 52.39 49.28 89.47% 89.93% 0.59 1.12% 1.07% 2.34 4.47% 4.27% 2.59 4.94% 4.73%
2024-06-30 51.36 50.08 47.46 92.21% 92.40% 0.65 1.29% 1.26% 2.13 4.25% 4.14% 1.13 2.25% 2.20%
2024-03-31 45.98 42.10 39.66 84.99% 86.25% 0.30 0.72% 0.66% 2.11 5.01% 4.59% 3.91 9.28% 8.50%
2024-03-30 45.98 42.10 39.66 84.99% 86.25% 0.30 0.72% 0.66% 2.11 5.01% 4.59% 3.91 9.28% 8.50%
2023-12-31 30.23 29.54 27.92 92.19% 92.37% 0.05 0.16% 0.15% 1.77 5.99% 5.85% 0.49 1.66% 1.63%
2023-09-30 2.87 2.75 2.61 90.27% 90.69% 0.02 0.63% 0.60% 0.17 6.28% 6.01% 0.08 2.82% 2.70%
2023-06-30 2.73 2.57 2.44 88.46% 89.16% 0.04 1.58% 1.49% 0.11 4.21% 3.96% 0.15 5.75% 5.39%
2023-03-31 2.90 2.80 2.65 91.16% 91.46% 0.01 0.29% 0.28% 0.15 5.46% 5.27% 0.09 3.09% 2.99%
2023-03-30 2.90 2.80 2.65 91.16% 91.46% 0.01 0.29% 0.28% 0.15 5.46% 5.27% 0.09 3.09% 2.99%
2022-12-31 2.52 2.48 2.34 92.76% 92.89% 0.01 0.33% 0.32% 0.16 6.40% 6.29% 0.01 0.51% 0.50%
2022-09-30 2.32 2.23 2.11 90.69% 91.04% 0.00 0.00% 0.00% 0.16 6.97% 6.71% 0.05 2.34% 2.25%
2022-06-30 2.67 2.62 2.48 92.75% 92.88% 0.00 0.00% 0.00% 0.18 7.05% 6.92% 0.01 0.20% 0.20%
2022-03-31 2.39 2.25 2.13 88.31% 88.98% 0.05 2.15% 2.03% 0.10 4.50% 4.24% 0.11 5.04% 4.75%
2022-03-30 2.39 2.25 2.13 88.31% 88.98% 0.05 2.15% 2.03% 0.10 4.50% 4.24% 0.11 5.04% 4.75%
2021-12-31 2.64 2.51 2.35 88.63% 89.20% 0.03 1.30% 1.24% 0.16 6.37% 6.05% 0.09 3.70% 3.51%
2021-09-30 2.67 2.62 2.48 92.55% 92.69% 0.03 1.25% 1.22% 0.11 4.31% 4.23% 0.05 1.89% 1.86%
2021-06-30 3.94 3.92 3.71 94.10% 94.13% 0.03 0.68% 0.68% 0.19 4.78% 4.75% 0.02 0.44% 0.44%
2021-03-31 4.58 4.53 4.21 91.86% 91.93% 0.03 0.59% 0.59% 0.26 5.66% 5.61% 0.09 1.89% 1.87%
2021-03-30 4.58 4.53 4.21 91.86% 91.93% 0.03 0.59% 0.59% 0.26 5.66% 5.61% 0.09 1.89% 1.87%
2020-12-31 4.79 4.61 4.38 91.13% 91.46% 0.03 0.56% 0.54% 0.22 4.88% 4.70% 0.16 3.43% 3.30%
2020-09-30 3.98 3.94 3.74 94.11% 94.16% 0.02 0.45% 0.45% 0.21 5.38% 5.34% 0.00 0.06% 0.05%
2020-06-30 3.39 3.36 3.17 93.48% 93.53% 0.02 0.59% 0.59% 0.16 4.77% 4.73% 0.04 1.16% 1.15%
2020-03-31 3.60 3.38 3.21 88.20% 88.95% 0.00 0.00% 0.00% 0.23 6.81% 6.38% 0.17 4.99% 4.67%
2020-03-30 3.60 3.38 3.21 88.20% 88.95% 0.00 0.00% 0.00% 0.23 6.81% 6.38% 0.17 4.99% 4.67%
2019-12-31 3.59 3.42 3.18 88.08% 88.65% 0.00 0.00% 0.00% 0.19 5.44% 5.18% 0.22 6.48% 6.17%
2019-09-30 3.52 3.26 3.08 86.24% 87.29% 0.00 0.00% 0.00% 0.19 5.87% 5.42% 0.26 7.89% 7.29%
2019-06-30 3.33 3.24 3.06 91.65% 91.87% 0.00 0.00% 0.00% 0.18 5.68% 5.53% 0.09 2.67% 2.60%
2019-03-31 3.45 3.42 3.22 93.05% 93.11% 0.00 0.00% 0.00% 0.23 6.86% 6.80% 0.00 0.09% 0.09%
2019-03-30 3.45 3.42 3.22 93.05% 93.11% 0.00 0.00% 0.00% 0.23 6.86% 6.80% 0.00 0.09% 0.09%
2018-12-31 2.94 2.67 2.52 84.14% 85.61% 0.00 0.01% 0.01% 0.16 5.84% 5.30% 0.27 10.01% 9.08%
2018-09-30 3.00 2.99 2.82 94.07% 94.08% 0.00 0.02% 0.02% 0.18 5.86% 5.85% 0.00 0.05% 0.05%
2018-06-30 3.24 3.01 2.83 86.44% 87.42% 0.00 0.06% 0.05% 0.21 7.04% 6.53% 0.19 6.46% 6.00%
2018-03-31 3.74 3.56 3.33 88.58% 89.14% 0.00 0.07% 0.07% 0.20 5.71% 5.43% 0.20 5.64% 5.36%
2018-03-30 3.74 3.56 3.33 88.58% 89.14% 0.00 0.07% 0.07% 0.20 5.71% 5.43% 0.20 5.64% 5.36%
2017-12-31 4.20 3.88 3.68 86.73% 87.74% 0.00 0.05% 0.04% 0.27 6.98% 6.45% 0.24 6.24% 5.77%
2017-09-30 3.60 3.58 3.37 93.48% 93.51% 0.00 0.01% 0.01% 0.21 5.98% 5.95% 0.02 0.53% 0.53%
2017-06-30 3.38 3.37 3.13 92.68% 92.70% 0.00 0.00% 0.00% 0.23 6.79% 6.77% 0.02 0.53% 0.53%
2017-03-31 2.88 2.85 2.69 93.13% 93.21% 0.00 0.02% 0.02% 0.17 5.88% 5.81% 0.03 0.97% 0.96%
2017-03-30 2.88 2.85 2.69 93.13% 93.21% 0.00 0.02% 0.02% 0.17 5.88% 5.81% 0.03 0.97% 0.96%
2016-12-31 2.79 2.74 2.55 91.30% 91.44% 0.00 0.00% 0.00% 0.18 6.66% 6.55% 0.06 2.04% 2.01%
2016-09-30 2.73 2.54 2.38 86.22% 87.17% 0.00 0.00% 0.00% 0.17 6.58% 6.13% 0.18 7.20% 6.70%
2016-06-30 2.56 2.42 2.27 88.04% 88.67% 0.00 0.00% 0.00% 0.16 6.46% 6.12% 0.13 5.50% 5.21%
2016-03-31 2.70 2.50 2.37 86.75% 87.72% 0.00 0.09% 0.09% 0.14 5.63% 5.21% 0.19 7.53% 6.98%
2016-03-30 2.70 2.50 2.37 86.75% 87.72% 0.00 0.09% 0.09% 0.14 5.63% 5.21% 0.19 7.53% 6.98%
2015-12-31 2.89 2.86 2.66 91.97% 92.07% 0.00 0.10% 0.10% 0.19 6.48% 6.39% 0.04 1.45% 1.44%
2015-09-30 2.57 2.51 2.34 90.79% 91.01% 0.00 0.10% 0.10% 0.20 7.88% 7.69% 0.03 1.23% 1.20%
2015-06-30 4.01 3.71 3.39 83.30% 84.55% 0.00 0.08% 0.07% 0.21 5.60% 5.18% 0.41 11.02% 10.20%
2015-03-31 3.38 3.26 2.85 87.57% 84.49% 0.00 0.02% 0.02% 0.19 5.88% 5.67% 0.33 6.53% 9.82%
2015-03-30 3.38 3.26 2.85 87.57% 84.49% 0.00 0.02% 0.02% 0.19 5.88% 5.67% 0.33 6.53% 9.82%
2014-12-31 2.52 2.47 2.33 92.25% 92.42% 0.00 0.03% 0.03% 0.16 6.34% 6.20% 0.03 1.38% 1.35%
2014-09-30 1.74 1.66 1.57 89.88% 90.34% 0.00 0.01% 0.01% 0.10 5.72% 5.46% 0.07 4.39% 4.19%
2014-06-30 1.50 1.50 1.40 92.89% 92.91% 0.00 0.00% 0.00% 0.09 6.18% 6.16% 0.01 0.93% 0.93%
2014-03-31 1.46 1.45 1.35 92.90% 92.92% 0.00 0.00% 0.00% 0.10 7.00% 6.98% 0.00 0.10% 0.10%
2014-03-30 1.46 1.45 1.35 92.90% 92.92% 0.00 0.00% 0.00% 0.10 7.00% 6.98% 0.00 0.10% 0.10%
2013-12-31 0.00 1.27 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%