汇添富上证综合指数C
(018536)公募股票型指数型
1.2340
0.24%+0.0030
单位净值 [2025-09-30]
1.2980
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.24%
- 最近一季：11.83%
- 最近半年：15.72%
- 今年以来：15.28%
- 最近一年：15.08%
- 最近两年：24.85%
- 最近三年：---
- 成立以来：30.83%
- 成立日期：2023-05-19
- 基金经理：吴振翔
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：10.55亿元
- 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 | 10.55 | 10.17 | 9.59 | 90.57% | 90.91% | 0.08 | 0.78% | 0.75% | 0.80 | 7.85% | 7.57% | 0.08 | 0.80% | 0.77% |
| 2025-03-31 | 10.06 | 10.02 | 9.46 | 94.07% | 94.08% | 0.08 | 0.78% | 0.78% | 0.50 | 4.94% | 4.93% | 0.02 | 0.21% | 0.21% |
| 2024-12-31 | 10.92 | 10.88 | 10.26 | 93.88% | 93.90% | 0.06 | 0.54% | 0.54% | 0.54 | 4.97% | 4.95% | 0.07 | 0.61% | 0.61% |
| 2024-09-30 | 12.35 | 12.04 | 11.41 | 92.22% | 92.41% | 0.06 | 0.48% | 0.47% | 0.56 | 4.64% | 4.53% | 0.32 | 2.66% | 2.59% |
| 2024-06-30 | 9.72 | 9.63 | 9.09 | 93.46% | 93.52% | 0.00 | 0.00% | 0.00% | 0.56 | 5.81% | 5.76% | 0.07 | 0.73% | 0.72% |
| 2024-03-31 | 9.20 | 9.17 | 8.67 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.52 | 5.65% | 5.63% | 0.01 | 0.12% | 0.12% |
| 2024-03-30 | 9.20 | 9.17 | 8.67 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.52 | 5.65% | 5.63% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 8.80 | 8.77 | 8.26 | 93.80% | 93.81% | 0.05 | 0.60% | 0.60% | 0.47 | 5.40% | 5.38% | 0.02 | 0.20% | 0.21% |
| 2023-09-30 | 8.47 | 8.45 | 7.89 | 93.16% | 93.17% | 0.06 | 0.72% | 0.72% | 0.51 | 5.98% | 5.97% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 8.10 | 8.09 | 7.45 | 91.99% | 92.00% | 0.05 | 0.65% | 0.65% | 0.58 | 7.14% | 7.13% | 0.02 | 0.22% | 0.22% |