汇添富恒生科技ETF联接发起式(QDII)A
(013127)公募QDIIETF联接指数型
1.0518
2.03%+0.0213
单位净值 [2025-09-30]
1.0518
累计净值 [2025-09-30]
- 最近一月：13.26%
- 最近一季：20.43%
- 最近半年：15.38%
- 今年以来：39.40%
- 最近一年：34.48%
- 最近两年：64.01%
- 最近三年：73.39%
- 成立以来：5.18%
- 成立日期：2021-10-26
- 基金经理：乐无穹
- 产品类型：契约型开放式
- 最新份额：8.86亿
- 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 | 10.51 | 10.33 | 0.00 | 0.00% | 0.00% | 0.12 | 1.18% | 1.16% | 0.70 | 5.01% | 6.63% | 0.07 | 0.66% | 0.65% |
| 2024-09-30 | 9.26 | 8.68 | 0.00 | 0.00% | 0.00% | 0.10 | 1.15% | 1.08% | 0.42 | 4.88% | 4.58% | 0.64 | 7.43% | 6.97% |
| 2024-06-30 | 6.46 | 6.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.83% | 5.73% | 0.10 | 1.52% | 1.50% |
| 2024-03-31 | 5.61 | 5.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.40% | 6.92% | 0.04 | 0.67% | 0.66% |
| 2024-03-30 | 5.61 | 5.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.40% | 6.92% | 0.04 | 0.67% | 0.66% |
| 2023-12-31 | 5.73 | 5.60 | 0.02 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 0.41 | 7.27% | 7.11% | 0.05 | 0.94% | 0.92% |
| 2023-09-30 | 4.29 | 4.25 | 0.01 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% | 0.28 | 5.52% | 6.47% | 0.05 | 1.27% | 1.26% |
| 2023-06-30 | 5.43 | 5.40 | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.35 | 5.96% | 6.53% | 0.02 | 0.45% | 0.45% |
| 2023-03-31 | 5.62 | 5.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.46 | 5.97% | 8.24% | 0.03 | 0.49% | 0.48% |
| 2023-03-30 | 5.62 | 5.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.46 | 5.97% | 8.24% | 0.03 | 0.49% | 0.48% |
| 2022-12-31 | 3.96 | 3.87 | 0.06 | 1.50% | 1.47% | 0.00 | 0.00% | 0.00% | 0.30 | 5.36% | 7.53% | 0.04 | 1.02% | 1.00% |
| 2022-09-30 | 2.98 | 2.94 | 2.68 | 89.89% | 90.02% | 0.00 | 0.00% | 0.00% | 0.29 | 9.85% | 9.72% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 2.93 | 2.68 | 2.45 | 82.14% | 83.69% | 0.00 | 0.00% | 0.00% | 0.32 | 11.99% | 10.94% | 0.16 | 5.87% | 5.37% |
| 2022-03-31 | 1.56 | 1.51 | 1.39 | 88.26% | 88.65% | 0.00 | 0.00% | 0.00% | 0.15 | 9.96% | 9.63% | 0.03 | 1.78% | 1.72% |
| 2022-03-30 | 1.56 | 1.51 | 1.39 | 88.26% | 88.65% | 0.00 | 0.00% | 0.00% | 0.15 | 9.96% | 9.63% | 0.03 | 1.78% | 1.72% |
| 2021-12-31 | 0.64 | 0.64 | 0.57 | 88.26% | 88.38% | 0.00 | 0.00% | 0.00% | 0.07 | 11.35% | 11.24% | 0.00 | 0.39% | 0.38% |