汇添富MSCI中国A50互联互通ETF联接A
(014528)公募股票型ETF联接指数型
1.0832
0.02%+0.0002
单位净值 [2025-09-30]
1.0832
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.69%
- 最近一季：23.12%
- 最近半年：24.15%
- 今年以来：23.96%
- 最近一年：18.97%
- 最近两年：36.35%
- 最近三年：28.62%
- 成立以来：8.32%
- 成立日期：2022-01-11
- 基金经理：孙浩
- 产品类型：契约型开放式
- 最新份额：13.53亿
- 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 | 15.63 | 15.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.93 | 5.72% | 5.94% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 16.49 | 16.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.87 | 5.30% | 5.27% | 0.06 | 0.34% | 0.34% |
| 2024-06-30 | 14.75 | 14.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 5.39% | 6.04% | 0.03 | 0.17% | 0.17% |
| 2024-03-31 | 14.27 | 14.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 5.44% | 5.88% | 0.02 | 0.11% | 0.11% |
| 2024-03-30 | 14.27 | 14.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 5.44% | 5.88% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 13.82 | 13.79 | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.73 | 5.03% | 5.27% | 0.03 | 0.23% | 0.23% |
| 2023-09-30 | 15.94 | 15.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 5.91% | 6.00% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 17.30 | 17.28 | 0.08 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.94 | 5.33% | 5.44% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 19.67 | 19.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.06 | 5.45% | 5.39% | 0.21 | 1.05% | 1.05% |
| 2023-03-30 | 19.67 | 19.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.06 | 5.45% | 5.39% | 0.21 | 1.05% | 1.05% |
| 2022-12-31 | 18.86 | 18.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.31 | 5.77% | 6.93% | 0.02 | 0.13% | 0.13% |
| 2022-09-30 | 18.04 | 18.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 5.49% | 5.56% | 0.03 | 0.17% | 0.17% |
| 2022-06-30 | 20.58 | 20.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.09 | 5.32% | 5.29% | 0.04 | 0.21% | 0.21% |
| 2022-03-31 | 19.38 | 19.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.09 | 5.36% | 5.60% | 0.02 | 0.11% | 0.12% |
| 2022-03-30 | 19.38 | 19.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.09 | 5.36% | 5.60% | 0.02 | 0.11% | 0.12% |