汇添富中证A100ETF
(159630)公募ETF指数型
1.3526
0.80%+0.0109
单位净值 [2025-09-30]
1.3526
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.31%
- 最近一季：20.71%
- 最近半年：21.24%
- 今年以来：22.06%
- 最近一年：18.20%
- 最近两年：32.78%
- 最近三年：---
- 成立以来：35.31%
- 成立日期：2022-10-20
- 基金经理：晏阳
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 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 | 0.15 | 0.15 | 0.14 | 97.23% | 97.24% | 0.00 | 0.00% | 0.00% | 0.00 | 2.73% | 2.72% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.19 | 0.19 | 0.19 | 99.03% | 99.03% | 0.00 | 0.02% | 0.02% | 0.00 | 0.90% | 0.90% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.26 | 0.26 | 0.25 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.00 | 1.85% | 1.84% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.28 | 0.26 | 0.26 | 93.66% | 93.95% | 0.00 | 0.00% | 0.00% | 0.00 | 1.05% | 1.00% | 0.01 | 5.29% | 5.05% |
| 2024-06-30 | 0.24 | 0.24 | 0.24 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.00 | 1.55% | 1.55% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.59 | 0.52 | 0.52 | 85.24% | 87.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.04% | 1.79% | 0.07 | 12.72% | 11.17% |
| 2024-03-30 | 0.59 | 0.52 | 0.52 | 85.24% | 87.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.04% | 1.79% | 0.07 | 12.72% | 11.17% |
| 2023-12-31 | 0.65 | 0.54 | 0.53 | 79.25% | 82.64% | 0.00 | 0.00% | 0.00% | 0.01 | 2.22% | 1.86% | 0.10 | 18.53% | 15.50% |
| 2023-09-30 | 0.61 | 0.58 | 0.58 | 94.07% | 94.34% | 0.00 | 0.00% | 0.00% | 0.02 | 3.39% | 3.24% | 0.01 | 2.54% | 2.42% |
| 2023-06-30 | 1.73 | 1.34 | 1.34 | 70.85% | 77.32% | 0.00 | 0.00% | 0.00% | 0.03 | 2.03% | 1.58% | 0.36 | 27.12% | 21.10% |
| 2023-03-31 | 0.68 | 0.54 | 0.47 | 87.25% | 70.01% | 0.00 | 0.00% | 0.00% | 0.00 | 0.89% | 0.71% | 0.20 | 11.86% | 29.28% |
| 2023-03-30 | 0.68 | 0.54 | 0.47 | 87.25% | 70.01% | 0.00 | 0.00% | 0.00% | 0.00 | 0.89% | 0.71% | 0.20 | 11.86% | 29.28% |
| 2022-12-31 | 0.53 | 0.52 | 0.52 | 96.94% | 97.02% | 0.00 | 0.00% | 0.00% | 0.01 | 2.40% | 2.34% | 0.00 | 0.66% | 0.64% |