汇添富中证能源ETF

(159930)公募ETF指数型资源行业
+添加自选
1.3244 -0.63%-0.0083
单位净值 [2025-09-30]
1.3244
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.40%
  • 最近一季：3.91%
  • 最近半年：4.61%
  • 今年以来：-6.69%
  • 最近一年：-13.82%
  • 最近两年：4.32%
  • 最近三年：7.97%
  • 成立以来：32.44%
  • 成立日期：2013-08-23
  • 基金经理：董瑾
  • 产品类型：契约型开放式
  • 最新份额：2.11亿
  • 申购状态：可以申购
  • 最新规模：2.74亿元
  • 投资风格：股票型
  • 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 2.74 2.69 2.67 97.61% 97.65% 0.00 0.00% 0.00% 0.03 1.27% 1.25% 0.03 1.12% 1.10%
2025-03-31 3.08 3.01 3.00 97.28% 97.34% 0.00 0.00% 0.00% 0.07 2.43% 2.37% 0.01 0.29% 0.29%
2024-12-31 2.79 2.71 2.69 96.26% 96.37% 0.00 0.00% 0.00% 0.07 2.45% 2.38% 0.03 1.29% 1.25%
2024-09-30 2.59 2.51 2.49 95.83% 95.96% 0.00 0.00% 0.00% 0.04 1.68% 1.62% 0.06 2.49% 2.42%
2024-06-30 4.43 4.21 4.19 94.16% 94.46% 0.00 0.00% 0.00% 0.07 1.61% 1.53% 0.18 4.23% 4.01%
2024-03-31 3.47 3.37 3.36 96.56% 96.66% 0.00 0.00% 0.00% 0.06 1.79% 1.73% 0.06 1.65% 1.61%
2024-03-30 3.47 3.37 3.36 96.56% 96.66% 0.00 0.00% 0.00% 0.06 1.79% 1.73% 0.06 1.65% 1.61%
2023-12-31 1.82 1.80 1.80 98.53% 98.55% 0.00 0.00% 0.00% 0.02 1.24% 1.23% 0.00 0.23% 0.22%
2023-09-30 2.95 2.57 2.56 85.08% 87.00% 0.00 0.00% 0.00% 0.36 14.10% 12.29% 0.02 0.82% 0.71%
2023-06-30 2.04 2.00 2.00 97.82% 97.86% 0.00 0.00% 0.00% 0.03 1.25% 1.23% 0.02 0.93% 0.91%
2023-03-31 1.88 1.85 1.84 97.54% 97.59% 0.00 0.00% 0.00% 0.04 2.18% 2.14% 0.01 0.28% 0.27%
2023-03-30 1.88 1.85 1.84 97.54% 97.59% 0.00 0.00% 0.00% 0.04 2.18% 2.14% 0.01 0.28% 0.27%
2022-12-31 2.79 2.14 2.12 68.73% 76.05% 0.00 0.00% 0.00% 0.66 30.72% 23.53% 0.01 0.55% 0.42%
2022-09-30 4.37 4.30 4.27 97.86% 97.89% 0.01 0.16% 0.16% 0.08 1.80% 1.77% 0.01 0.18% 0.18%
2022-06-30 3.68 3.39 3.37 91.09% 91.78% 0.00 0.00% 0.00% 0.27 7.91% 7.30% 0.03 1.00% 0.92%
2022-03-31 2.35 2.12 2.10 88.31% 89.45% 0.00 0.00% 0.00% 0.24 11.54% 10.41% 0.00 0.15% 0.14%
2022-03-30 2.35 2.12 2.10 88.31% 89.45% 0.00 0.00% 0.00% 0.24 11.54% 10.41% 0.00 0.15% 0.14%
2021-12-31 1.99 1.94 1.92 96.69% 96.77% 0.00 0.00% 0.00% 0.06 3.18% 3.10% 0.00 0.13% 0.13%
2021-09-30 3.17 2.69 2.68 81.78% 84.56% 0.00 0.00% 0.00% 0.43 16.15% 13.69% 0.06 2.07% 1.75%
2021-06-30 2.24 2.16 2.16 96.24% 96.36% 0.00 0.00% 0.00% 0.08 3.68% 3.56% 0.00 0.08% 0.08%
2021-03-31 2.84 2.73 2.71 95.29% 95.48% 0.00 0.00% 0.00% 0.12 4.40% 4.22% 0.01 0.31% 0.30%
2021-03-30 2.84 2.73 2.71 95.29% 95.48% 0.00 0.00% 0.00% 0.12 4.40% 4.22% 0.01 0.31% 0.30%
2020-12-31 2.08 1.97 1.96 94.39% 94.66% 0.00 0.00% 0.00% 0.11 5.56% 5.29% 0.00 0.05% 0.05%
2020-09-30 2.03 2.00 1.99 98.00% 98.03% 0.00 0.00% 0.00% 0.03 1.42% 1.40% 0.01 0.58% 0.57%
2020-06-30 1.01 0.99 0.99 97.44% 97.49% 0.00 0.00% 0.00% 0.03 2.52% 2.47% 0.00 0.04% 0.04%
2020-03-31 0.62 0.62 0.61 99.11% 99.11% 0.00 0.00% 0.00% 0.01 0.86% 0.85% 0.00 0.03% 0.04%
2020-03-30 0.62 0.62 0.61 99.11% 99.11% 0.00 0.00% 0.00% 0.01 0.86% 0.85% 0.00 0.03% 0.04%
2019-12-31 0.31 0.30 0.30 97.51% 97.56% 0.00 0.15% 0.15% 0.01 2.33% 2.28% 0.00 0.01% 0.01%
2019-09-30 0.19 0.19 0.19 99.44% 99.44% 0.00 0.00% 0.00% 0.00 0.56% 0.56% 0.00 0.00% 0.00%
2019-06-30 0.12 0.12 0.12 98.72% 98.73% 0.00 0.00% 0.00% 0.00 1.28% 1.27% 0.00 0.00% 0.00%
2019-03-31 0.16 0.16 0.16 97.47% 97.50% 0.00 0.00% 0.00% 0.00 2.53% 2.50% 0.00 0.00% 0.00%
2019-03-30 0.16 0.16 0.16 97.47% 97.50% 0.00 0.00% 0.00% 0.00 2.53% 2.50% 0.00 0.00% 0.00%
2018-12-31 0.15 0.15 0.14 98.34% 98.35% 0.00 0.00% 0.00% 0.00 1.25% 1.24% 0.00 0.41% 0.41%
2018-09-30 0.14 0.14 0.14 98.53% 98.54% 0.00 0.00% 0.00% 0.00 0.95% 0.94% 0.00 0.52% 0.52%
2018-06-30 0.15 0.14 0.14 98.98% 98.99% 0.00 0.00% 0.00% 0.00 1.02% 1.01% 0.00 0.00% 0.00%
2018-03-31 0.13 0.12 0.12 97.56% 97.59% 0.00 0.00% 0.00% 0.00 2.44% 2.41% 0.00 0.00% 0.00%
2018-03-30 0.13 0.12 0.12 97.56% 97.59% 0.00 0.00% 0.00% 0.00 2.44% 2.41% 0.00 0.00% 0.00%
2017-12-31 0.12 0.12 0.12 98.71% 98.72% 0.00 0.00% 0.00% 0.00 1.29% 1.28% 0.00 0.00% 0.00%
2017-09-30 0.10 0.10 0.10 97.58% 97.63% 0.00 0.00% 0.00% 0.00 2.42% 2.37% 0.00 0.00% 0.00%
2017-06-30 0.08 0.08 0.08 96.86% 96.94% 0.00 0.00% 0.00% 0.00 3.14% 3.05% 0.00 0.00% 0.01%
2017-03-31 0.09 0.08 0.08 96.50% 96.63% 0.00 0.00% 0.00% 0.00 3.50% 3.37% 0.00 0.00% 0.00%
2017-03-30 0.09 0.08 0.08 96.50% 96.63% 0.00 0.00% 0.00% 0.00 3.50% 3.37% 0.00 0.00% 0.00%
2016-12-31 0.09 0.09 0.09 96.40% 96.53% 0.00 0.00% 0.00% 0.00 3.60% 3.47% 0.00 0.00% 0.00%
2016-09-30 0.09 0.09 0.09 96.61% 96.74% 0.00 0.00% 0.00% 0.00 3.38% 3.25% 0.00 0.01% 0.01%
2016-06-30 0.10 0.10 0.10 97.00% 97.08% 0.00 0.00% 0.00% 0.00 3.00% 2.92% 0.00 0.00% 0.00%
2016-03-31 0.09 0.09 0.09 95.29% 95.51% 0.00 0.00% 0.00% 0.00 4.70% 4.48% 0.00 0.01% 0.01%
2016-03-30 0.09 0.09 0.09 95.29% 95.51% 0.00 0.00% 0.00% 0.00 4.70% 4.48% 0.00 0.01% 0.01%
2015-12-31 0.12 0.12 0.12 97.01% 97.10% 0.00 0.00% 0.00% 0.00 2.95% 2.86% 0.00 0.04% 0.04%
2015-09-30 0.12 0.11 0.11 96.93% 97.01% 0.00 0.00% 0.00% 0.00 3.04% 2.96% 0.00 0.03% 0.03%
2015-06-30 0.21 0.21 0.21 99.86% 99.86% 0.00 0.00% 0.00% 0.00 0.13% 0.13% 0.00 0.01% 0.01%
2015-03-31 0.38 0.37 0.37 99.29% 99.29% 0.00 0.00% 0.00% 0.00 0.70% 0.70% 0.00 0.01% 0.01%
2015-03-30 0.38 0.37 0.37 99.29% 99.29% 0.00 0.00% 0.00% 0.00 0.70% 0.70% 0.00 0.01% 0.01%
2014-12-31 0.47 0.46 0.46 98.98% 98.99% 0.00 0.00% 0.00% 0.00 1.01% 1.00% 0.00 0.01% 0.01%
2014-09-30 1.01 1.00 1.00 99.27% 99.28% 0.00 0.00% 0.00% 0.01 0.73% 0.72% 0.00 0.00% 0.00%
2014-06-30 1.00 1.00 1.00 99.17% 99.17% 0.00 0.00% 0.00% 0.01 0.83% 0.83% 0.00 0.00% 0.00%
2014-03-31 1.06 1.05 1.05 99.23% 99.24% 0.00 0.00% 0.00% 0.01 0.59% 0.58% 0.00 0.18% 0.18%
2014-03-30 1.06 1.05 1.05 99.23% 99.24% 0.00 0.00% 0.00% 0.01 0.59% 0.58% 0.00 0.18% 0.18%
2013-12-31 1.32 1.32 1.31 99.37% 99.36% 0.00 0.00% 0.00% 0.01 0.45% 0.45% 0.00 0.18% 0.19%
2013-09-30 3.83 3.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.83 100.02% 99.97% 0.00 0.03% 0.03%