汇添富中证沪港深互联网ETF
(159729)公募ETF指数型
1.0534
1.23%+0.0130
单位净值 [2025-09-30]
1.0534
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.96%
- 最近一季：21.22%
- 最近半年：19.77%
- 今年以来：41.23%
- 最近一年：49.19%
- 最近两年：66.34%
- 最近三年：93.82%
- 成立以来：5.34%
- 成立日期：2021-07-08
- 基金经理：乐无穹
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：0.83亿元
- 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 | 0.83 | 0.83 | 0.80 | 96.49% | 96.49% | 0.00 | 0.00% | 0.00% | 0.02 | 3.00% | 2.99% | 0.00 | 0.51% | 0.52% |
| 2025-03-31 | 0.83 | 0.83 | 0.80 | 96.38% | 96.39% | 0.00 | 0.00% | 0.00% | 0.03 | 3.61% | 3.60% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.94 | 0.94 | 0.92 | 97.28% | 97.28% | 0.00 | 0.00% | 0.00% | 0.02 | 2.48% | 2.48% | 0.00 | 0.24% | 0.24% |
| 2024-09-30 | 1.12 | 1.09 | 1.07 | 95.65% | 95.74% | 0.00 | 0.00% | 0.00% | 0.03 | 3.09% | 3.03% | 0.01 | 1.26% | 1.23% |
| 2024-06-30 | 0.83 | 0.82 | 0.80 | 96.23% | 96.26% | 0.00 | 0.00% | 0.00% | 0.02 | 3.01% | 2.99% | 0.01 | 0.76% | 0.75% |
| 2024-03-31 | 0.93 | 0.91 | 0.88 | 94.98% | 95.10% | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 4.89% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.93 | 0.91 | 0.88 | 94.98% | 95.10% | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 4.89% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.98 | 0.97 | 0.95 | 96.16% | 96.21% | 0.00 | 0.00% | 0.00% | 0.04 | 3.84% | 3.79% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.11 | 1.10 | 1.07 | 96.35% | 96.38% | 0.00 | 0.00% | 0.00% | 0.04 | 3.64% | 3.61% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.14 | 1.14 | 1.12 | 97.46% | 97.46% | 0.00 | 0.00% | 0.00% | 0.03 | 2.54% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.41 | 1.39 | 1.36 | 96.27% | 96.31% | 0.00 | 0.00% | 0.00% | 0.04 | 3.15% | 3.12% | 0.01 | 0.58% | 0.57% |
| 2023-03-30 | 1.41 | 1.39 | 1.36 | 96.27% | 96.31% | 0.00 | 0.00% | 0.00% | 0.04 | 3.15% | 3.12% | 0.01 | 0.58% | 0.57% |
| 2022-12-31 | 1.26 | 1.25 | 1.21 | 96.10% | 96.12% | 0.00 | 0.00% | 0.00% | 0.04 | 3.45% | 3.43% | 0.01 | 0.45% | 0.45% |
| 2022-09-30 | 1.16 | 1.16 | 1.12 | 96.62% | 96.63% | 0.00 | 0.00% | 0.00% | 0.04 | 3.38% | 3.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.47 | 1.47 | 1.43 | 96.99% | 96.99% | 0.00 | 0.00% | 0.00% | 0.04 | 3.01% | 3.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.39 | 1.38 | 1.35 | 97.04% | 97.07% | 0.00 | 0.00% | 0.00% | 0.04 | 2.57% | 2.54% | 0.01 | 0.39% | 0.39% |
| 2022-03-30 | 1.39 | 1.38 | 1.35 | 97.04% | 97.07% | 0.00 | 0.00% | 0.00% | 0.04 | 2.57% | 2.54% | 0.01 | 0.39% | 0.39% |
| 2021-12-31 | 1.93 | 1.92 | 1.84 | 95.69% | 95.69% | 0.00 | 0.00% | 0.00% | 0.08 | 4.28% | 4.28% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 2.11 | 2.08 | 2.01 | 95.47% | 95.53% | 0.00 | 0.00% | 0.00% | 0.09 | 4.41% | 4.35% | 0.00 | 0.12% | 0.12% |