汇添富上证50基本面增强指数A
(012157)公募股票型指数型
0.9738
0.63%+0.0061
单位净值 [2025-09-30]
0.9738
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.06%
- 最近一季：10.13%
- 最近半年：12.49%
- 今年以来：10.56%
- 最近一年：5.16%
- 最近两年：19.35%
- 最近三年：10.62%
- 成立以来：-2.62%
- 成立日期：2022-01-12
- 基金经理：邵蕴奇
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 投资风格：
- 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 | 0.44 | 0.44 | 0.40 | 90.84% | 90.90% | 0.00 | 0.00% | 0.00% | 0.04 | 8.71% | 8.65% | 0.00 | 0.45% | 0.45% |
| 2025-03-31 | 0.53 | 0.52 | 0.48 | 91.08% | 91.15% | 0.00 | 0.00% | 0.00% | 0.05 | 8.68% | 8.62% | 0.00 | 0.24% | 0.23% |
| 2024-12-31 | 0.60 | 0.60 | 0.55 | 90.82% | 90.88% | 0.00 | 0.00% | 0.00% | 0.05 | 8.87% | 8.81% | 0.00 | 0.31% | 0.31% |
| 2024-09-30 | 0.97 | 0.88 | 0.75 | 74.47% | 76.95% | 0.00 | 0.00% | 0.00% | 0.09 | 9.96% | 8.99% | 0.14 | 15.57% | 14.06% |
| 2024-06-30 | 0.60 | 0.60 | 0.53 | 88.24% | 88.27% | 0.00 | 0.00% | 0.00% | 0.07 | 10.88% | 10.85% | 0.01 | 0.88% | 0.88% |
| 2024-03-31 | 0.56 | 0.53 | 0.44 | 78.82% | 79.74% | 0.00 | 0.00% | 0.00% | 0.11 | 20.61% | 19.71% | 0.00 | 0.57% | 0.55% |
| 2024-03-30 | 0.56 | 0.53 | 0.44 | 78.82% | 79.74% | 0.00 | 0.00% | 0.00% | 0.11 | 20.61% | 19.71% | 0.00 | 0.57% | 0.55% |
| 2023-12-31 | 0.52 | 0.52 | 0.28 | 53.78% | 53.93% | 0.00 | 0.00% | 0.00% | 0.24 | 46.06% | 45.91% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 0.51 | 0.51 | 0.29 | 56.33% | 56.46% | 0.00 | 0.00% | 0.00% | 0.22 | 43.50% | 43.37% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.57 | 0.53 | 0.40 | 69.50% | 71.29% | 0.00 | 0.19% | 0.18% | 0.16 | 30.27% | 28.49% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.54 | 0.54 | 0.17 | 31.78% | 31.95% | 0.00 | 0.19% | 0.19% | 0.35 | 64.71% | 64.55% | 0.02 | 3.32% | 3.31% |
| 2023-03-30 | 0.54 | 0.54 | 0.17 | 31.78% | 31.95% | 0.00 | 0.19% | 0.19% | 0.35 | 64.71% | 64.55% | 0.02 | 3.32% | 3.31% |
| 2022-12-31 | 0.54 | 0.53 | 0.46 | 86.25% | 86.35% | 0.00 | 0.00% | 0.00% | 0.07 | 13.56% | 13.45% | 0.00 | 0.19% | 0.20% |
| 2022-09-30 | 0.55 | 0.52 | 0.46 | 82.01% | 82.97% | 0.00 | 0.00% | 0.00% | 0.08 | 15.82% | 14.97% | 0.01 | 2.17% | 2.06% |
| 2022-06-30 | 0.52 | 0.52 | 0.38 | 73.34% | 72.46% | 0.00 | 0.78% | 0.77% | 0.03 | 5.68% | 5.62% | 0.11 | 20.20% | 21.15% |
| 2022-03-31 | 0.14 | 0.14 | 0.08 | 60.26% | 59.93% | 0.00 | 0.18% | 0.18% | 0.04 | 29.18% | 29.02% | 0.01 | 10.38% | 10.87% |
| 2022-03-30 | 0.14 | 0.14 | 0.08 | 60.26% | 59.93% | 0.00 | 0.18% | 0.18% | 0.04 | 29.18% | 29.02% | 0.01 | 10.38% | 10.87% |