汇添富中证沪港深科技龙头ETF
(159723)公募ETF指数型
1.1644
1.15%+0.0134
单位净值 [2025-09-30]
1.1644
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.40%
- 最近一季：31.42%
- 最近半年：27.12%
- 今年以来：48.77%
- 最近一年：52.17%
- 最近两年：73.77%
- 最近三年：82.45%
- 成立以来：16.44%
- 成立日期：2021-09-27
- 基金经理：乐无穹
- 产品类型：契约型开放式
- 最新份额：0.79亿
- 申购状态：可以申购
- 最新规模：0.70亿元
- 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 | 0.70 | 0.70 | 0.68 | 97.06% | 97.06% | 0.00 | 0.00% | 0.00% | 0.02 | 2.74% | 2.74% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.74 | 0.73 | 0.71 | 95.07% | 95.14% | 0.00 | 0.00% | 0.00% | 0.03 | 3.46% | 3.41% | 0.01 | 1.47% | 1.45% |
| 2024-12-31 | 0.92 | 0.90 | 0.88 | 95.37% | 95.46% | 0.00 | 0.00% | 0.00% | 0.03 | 2.84% | 2.79% | 0.02 | 1.79% | 1.75% |
| 2024-09-30 | 0.63 | 0.56 | 0.53 | 83.14% | 85.02% | 0.00 | 0.00% | 0.00% | 0.07 | 12.72% | 11.30% | 0.02 | 4.14% | 3.68% |
| 2024-06-30 | 0.42 | 0.40 | 0.39 | 92.76% | 93.06% | 0.00 | 0.00% | 0.00% | 0.03 | 6.58% | 6.31% | 0.00 | 0.66% | 0.63% |
| 2024-03-31 | 0.57 | 0.51 | 0.50 | 85.60% | 87.05% | 0.00 | 0.00% | 0.00% | 0.07 | 14.39% | 12.94% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.57 | 0.51 | 0.50 | 85.60% | 87.05% | 0.00 | 0.00% | 0.00% | 0.07 | 14.39% | 12.94% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.54 | 0.53 | 0.51 | 93.75% | 93.95% | 0.00 | 0.00% | 0.00% | 0.02 | 3.55% | 3.43% | 0.01 | 2.70% | 2.62% |
| 2023-09-30 | 0.53 | 0.52 | 0.51 | 95.77% | 95.83% | 0.00 | 0.00% | 0.00% | 0.02 | 3.14% | 3.10% | 0.01 | 1.09% | 1.07% |
| 2023-06-30 | 0.56 | 0.54 | 0.52 | 91.97% | 92.35% | 0.00 | 0.00% | 0.00% | 0.02 | 3.20% | 3.05% | 0.03 | 4.83% | 4.60% |
| 2023-03-31 | 0.56 | 0.53 | 0.52 | 92.34% | 92.72% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.35% | 0.03 | 5.19% | 4.93% |
| 2023-03-30 | 0.56 | 0.53 | 0.52 | 92.34% | 92.72% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.35% | 0.03 | 5.19% | 4.93% |
| 2022-12-31 | 0.55 | 0.53 | 0.51 | 93.03% | 93.28% | 0.00 | 0.00% | 0.00% | 0.02 | 3.52% | 3.39% | 0.02 | 3.45% | 3.33% |
| 2022-09-30 | 0.55 | 0.52 | 0.49 | 87.81% | 88.55% | 0.00 | 0.00% | 0.00% | 0.06 | 12.16% | 11.42% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.57 | 0.57 | 0.56 | 97.04% | 97.05% | 0.00 | 0.00% | 0.00% | 0.02 | 2.94% | 2.93% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.52 | 0.52 | 0.51 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.03% | 0.00 | 0.14% | 0.14% |
| 2022-03-30 | 0.52 | 0.52 | 0.51 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.03% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.65 | 0.64 | 0.62 | 94.33% | 94.41% | 0.00 | 0.00% | 0.00% | 0.04 | 5.57% | 5.49% | 0.00 | 0.10% | 0.10% |