汇添富中证芯片产业指数增强发起式A
(014193)公募股票型指数型
1.3027
1.65%+0.0214
单位净值 [2025-09-30]
1.3027
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：18.08%
- 最近一季：55.06%
- 最近半年：55.08%
- 今年以来：58.00%
- 最近一年：87.09%
- 最近两年：99.56%
- 最近三年：94.20%
- 成立以来：30.27%
- 成立日期：2021-12-02
- 基金经理：马磊
- 产品类型：契约型开放式
- 最新份额：9.28亿
- 申购状态：可以申购
- 最新规模：11.25亿元
- 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 | 11.25 | 11.21 | 10.34 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 0.89 | 7.94% | 7.91% | 0.02 | 0.20% | 0.20% |
| 2025-03-31 | 9.96 | 9.88 | 8.97 | 90.00% | 90.07% | 0.00 | 0.00% | 0.00% | 0.96 | 9.71% | 9.64% | 0.03 | 0.29% | 0.29% |
| 2024-12-31 | 10.69 | 10.60 | 9.72 | 90.79% | 90.87% | 0.00 | 0.00% | 0.00% | 0.95 | 8.98% | 8.90% | 0.02 | 0.23% | 0.23% |
| 2024-09-30 | 4.28 | 4.22 | 3.86 | 90.02% | 90.18% | 0.00 | 0.00% | 0.00% | 0.31 | 7.29% | 7.17% | 0.11 | 2.69% | 2.65% |
| 2024-06-30 | 3.55 | 3.47 | 3.17 | 89.16% | 89.38% | 0.00 | 0.00% | 0.00% | 0.34 | 9.89% | 9.69% | 0.03 | 0.95% | 0.93% |
| 2024-03-31 | 3.53 | 3.33 | 3.08 | 86.48% | 87.24% | 0.00 | 0.00% | 0.00% | 0.32 | 9.55% | 9.01% | 0.13 | 3.97% | 3.75% |
| 2024-03-30 | 3.53 | 3.33 | 3.08 | 86.48% | 87.24% | 0.00 | 0.00% | 0.00% | 0.32 | 9.55% | 9.01% | 0.13 | 3.97% | 3.75% |
| 2023-12-31 | 3.62 | 3.59 | 3.29 | 90.58% | 90.67% | 0.00 | 0.00% | 0.00% | 0.32 | 9.02% | 8.94% | 0.01 | 0.40% | 0.39% |
| 2023-09-30 | 3.40 | 3.38 | 3.10 | 91.20% | 91.24% | 0.00 | 0.00% | 0.00% | 0.29 | 8.54% | 8.49% | 0.01 | 0.26% | 0.27% |
| 2023-06-30 | 3.57 | 3.49 | 3.24 | 90.51% | 90.73% | 0.00 | 0.00% | 0.00% | 0.32 | 9.06% | 8.85% | 0.01 | 0.43% | 0.42% |
| 2023-03-31 | 2.81 | 2.77 | 2.58 | 91.64% | 91.76% | 0.00 | 0.00% | 0.00% | 0.19 | 6.85% | 6.75% | 0.04 | 1.51% | 1.49% |
| 2023-03-30 | 2.81 | 2.77 | 2.58 | 91.64% | 91.76% | 0.00 | 0.00% | 0.00% | 0.19 | 6.85% | 6.75% | 0.04 | 1.51% | 1.49% |
| 2022-12-31 | 1.85 | 1.84 | 1.69 | 91.20% | 91.25% | 0.00 | 0.00% | 0.00% | 0.15 | 8.38% | 8.33% | 0.01 | 0.42% | 0.42% |
| 2022-09-30 | 1.60 | 1.58 | 1.44 | 89.94% | 90.05% | 0.00 | 0.00% | 0.00% | 0.15 | 9.20% | 9.10% | 0.01 | 0.86% | 0.85% |
| 2022-06-30 | 1.47 | 1.42 | 1.31 | 88.97% | 89.31% | 0.00 | 0.00% | 0.00% | 0.13 | 8.99% | 8.71% | 0.03 | 2.04% | 1.98% |
| 2022-03-31 | 1.08 | 1.07 | 0.98 | 90.86% | 90.93% | 0.00 | 0.00% | 0.00% | 0.09 | 8.82% | 8.75% | 0.00 | 0.32% | 0.32% |
| 2022-03-30 | 1.08 | 1.07 | 0.98 | 90.86% | 90.93% | 0.00 | 0.00% | 0.00% | 0.09 | 8.82% | 8.75% | 0.00 | 0.32% | 0.32% |