汇添富中证细分有色金属产业主题ETF
(159652)公募ETF指数型
1.4316
3.60%+0.0516
单位净值 [2025-09-30]
1.4316
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.05%
- 最近一季：45.75%
- 最近半年：50.93%
- 今年以来：68.46%
- 最近一年：48.66%
- 最近两年：70.51%
- 最近三年：---
- 成立以来：43.16%
- 成立日期：2023-01-16
- 基金经理：董瑾
- 产品类型：契约型开放式
- 最新份额：2.81亿
- 申购状态：可以申购
- 最新规模：2.93亿元
- 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 | 2.93 | 2.76 | 2.75 | 93.42% | 93.80% | 0.00 | 0.00% | 0.00% | 0.02 | 0.89% | 0.84% | 0.16 | 5.69% | 5.36% |
| 2025-03-31 | 3.02 | 3.01 | 3.00 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.45 | 3.43 | 3.41 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.02 | 0.47% | 0.46% |
| 2024-09-30 | 4.67 | 4.48 | 4.45 | 95.05% | 95.26% | 0.00 | 0.00% | 0.00% | 0.04 | 0.90% | 0.86% | 0.18 | 4.05% | 3.88% |
| 2024-06-30 | 4.05 | 4.01 | 3.98 | 98.25% | 98.27% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.00% | 0.03 | 0.74% | 0.73% |
| 2024-03-31 | 2.75 | 2.73 | 2.72 | 98.78% | 98.80% | 0.00 | 0.00% | 0.00% | 0.03 | 1.06% | 1.05% | 0.00 | 0.16% | 0.15% |
| 2024-03-30 | 2.75 | 2.73 | 2.72 | 98.78% | 98.80% | 0.00 | 0.00% | 0.00% | 0.03 | 1.06% | 1.05% | 0.00 | 0.16% | 0.15% |
| 2023-12-31 | 2.17 | 2.17 | 2.16 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.32 | 3.32 | 3.31 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.02 | 0.46% | 0.46% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.41 | 3.20 | 3.18 | 92.60% | 93.07% | 0.00 | 0.00% | 0.00% | 0.04 | 1.33% | 1.25% | 0.19 | 6.07% | 5.68% |
| 2023-03-31 | 4.43 | 4.31 | 4.22 | 95.04% | 95.18% | 0.00 | 0.00% | 0.00% | 0.21 | 4.88% | 4.74% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 4.43 | 4.31 | 4.22 | 95.04% | 95.18% | 0.00 | 0.00% | 0.00% | 0.21 | 4.88% | 4.74% | 0.00 | 0.08% | 0.08% |