汇添富中证主要消费ETF联接C
(012857)公募股票型ETF联接指数型
2.2670
-0.16%-0.0036
单位净值 [2025-09-30]
2.2670
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.23%
- 最近一季：5.96%
- 最近半年：2.62%
- 今年以来：3.03%
- 最近一年：-5.69%
- 最近两年：-6.93%
- 最近三年：-18.25%
- 成立以来：126.70%
- 成立日期：2021-07-09
- 基金经理：过蓓蓓
- 产品类型：契约型开放式
- 最新份额：3.41亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 47.62 | 47.43 | 0.00 | 0.00% | 0.00% | 0.15 | 0.32% | 0.32% | 2.49 | 5.24% | 5.22% | 0.07 | 0.15% | 0.15% |
| 2024-09-30 | 48.59 | 47.73 | 0.05 | 0.10% | 0.10% | 0.05 | 0.11% | 0.10% | 2.39 | 5.00% | 4.91% | 0.91 | 1.91% | 1.87% |
| 2024-06-30 | 41.16 | 41.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 5.23% | 5.48% | 0.03 | 0.08% | 0.08% |
| 2024-03-31 | 45.76 | 45.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.44 | 5.13% | 5.33% | 0.04 | 0.09% | 0.09% |
| 2024-03-30 | 45.76 | 45.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.44 | 5.13% | 5.33% | 0.04 | 0.09% | 0.09% |
| 2023-12-31 | 46.22 | 46.13 | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 2.40 | 5.01% | 5.19% | 0.05 | 0.11% | 0.11% |
| 2023-09-30 | 48.92 | 48.85 | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 2.69 | 5.37% | 5.50% | 0.04 | 0.08% | 0.08% |
| 2023-06-30 | 49.07 | 49.02 | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 2.82 | 5.66% | 5.75% | 0.06 | 0.12% | 0.12% |
| 2023-03-31 | 55.58 | 55.48 | 0.17 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 3.06 | 5.35% | 5.51% | 0.08 | 0.14% | 0.15% |
| 2023-03-30 | 55.58 | 55.48 | 0.17 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 3.06 | 5.35% | 5.51% | 0.08 | 0.14% | 0.15% |
| 2022-12-31 | 55.65 | 55.45 | 0.16 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% | 3.47 | 5.89% | 6.23% | 0.24 | 0.43% | 0.44% |
| 2022-09-30 | 52.92 | 52.82 | 0.12 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 2.88 | 5.27% | 5.44% | 0.07 | 0.14% | 0.14% |
| 2022-06-30 | 56.16 | 55.88 | 0.07 | 0.13% | 0.12% | 0.10 | 0.18% | 0.18% | 2.87 | 5.13% | 5.11% | 0.17 | 0.30% | 0.30% |
| 2022-03-31 | 46.06 | 45.95 | 0.54 | 1.17% | 1.16% | 0.00 | 0.00% | 0.00% | 2.59 | 5.40% | 5.62% | 0.06 | 0.13% | 0.13% |
| 2022-03-30 | 46.06 | 45.95 | 0.54 | 1.17% | 1.16% | 0.00 | 0.00% | 0.00% | 2.59 | 5.40% | 5.62% | 0.06 | 0.13% | 0.13% |
| 2021-12-31 | 56.03 | 55.66 | 1.20 | 2.15% | 2.13% | 0.00 | 0.00% | 0.00% | 3.29 | 5.25% | 5.87% | 0.13 | 0.23% | 0.24% |
| 2021-09-30 | 51.74 | 51.30 | 0.59 | 1.14% | 1.13% | 0.00 | 0.00% | 0.00% | 2.66 | 5.19% | 5.15% | 0.38 | 0.74% | 0.73% |