汇添富中证金融地产ETF
(159931)公募ETF指数型金融地产
1.9356
-0.80%-0.0155
单位净值 [2025-09-30]
1.9356
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.79%
- 最近一季：-0.59%
- 最近半年：7.29%
- 今年以来：6.15%
- 最近一年：7.58%
- 最近两年：29.40%
- 最近三年：40.67%
- 成立以来：93.56%
- 成立日期：2013-08-23
- 基金经理：晏阳
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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 | 0.53 | 0.52 | 0.52 | 97.70% | 97.74% | 0.00 | 0.00% | 0.00% | 0.00 | 0.92% | 0.90% | 0.01 | 1.38% | 1.36% |
| 2025-03-31 | 0.70 | 0.69 | 0.68 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.44% | 0.44% | 0.01 | 1.18% | 1.17% |
| 2024-12-31 | 0.96 | 0.95 | 0.95 | 99.50% | 99.49% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 1.27 | 1.24 | 1.18 | 92.75% | 92.96% | 0.00 | 0.00% | 0.00% | 0.09 | 7.25% | 7.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.54 | 0.51 | 0.50 | 93.23% | 93.63% | 0.00 | 0.00% | 0.00% | 0.00 | 0.72% | 0.67% | 0.03 | 6.05% | 5.70% |
| 2024-03-31 | 0.55 | 0.54 | 0.54 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.55 | 0.54 | 0.54 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.54 | 0.54 | 0.54 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.60 | 0.60 | 0.60 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.00 | 0.65% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.61 | 0.61 | 0.61 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.61 | 0.61 | 0.61 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.61 | 0.61 | 0.61 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.66 | 0.66 | 0.65 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.60 | 0.59 | 0.59 | 98.24% | 98.25% | 0.00 | 0.13% | 0.13% | 0.01 | 1.62% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.66 | 0.65 | 0.65 | 97.99% | 98.01% | 0.00 | 0.07% | 0.07% | 0.01 | 1.93% | 1.91% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.72 | 0.71 | 0.71 | 98.66% | 98.67% | 0.00 | 0.12% | 0.12% | 0.01 | 1.21% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.72 | 0.71 | 0.71 | 98.66% | 98.67% | 0.00 | 0.12% | 0.12% | 0.01 | 1.21% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.76 | 0.76 | 0.75 | 98.95% | 98.95% | 0.00 | 0.61% | 0.61% | 0.00 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.73 | 0.72 | 0.72 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.82 | 0.81 | 0.80 | 98.13% | 98.15% | 0.00 | 0.16% | 0.15% | 0.01 | 1.18% | 1.17% | 0.00 | 0.53% | 0.53% |
| 2021-03-31 | 0.92 | 0.92 | 0.91 | 99.16% | 99.16% | 0.00 | 0.12% | 0.12% | 0.01 | 0.56% | 0.56% | 0.00 | 0.16% | 0.16% |
| 2021-03-30 | 0.92 | 0.92 | 0.91 | 99.16% | 99.16% | 0.00 | 0.12% | 0.12% | 0.01 | 0.56% | 0.56% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 0.96 | 0.96 | 0.95 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.60% | 0.01 | 0.81% | 0.81% |
| 2020-09-30 | 1.02 | 1.00 | 0.99 | 97.00% | 97.06% | 0.00 | 0.00% | 0.00% | 0.02 | 2.28% | 2.23% | 0.01 | 0.72% | 0.71% |
| 2020-06-30 | 0.36 | 0.36 | 0.35 | 96.91% | 96.97% | 0.00 | 0.14% | 0.14% | 0.00 | 1.12% | 1.10% | 0.01 | 1.83% | 1.79% |
| 2020-03-31 | 0.35 | 0.35 | 0.35 | 98.91% | 98.92% | 0.00 | 0.16% | 0.15% | 0.00 | 0.91% | 0.91% | 0.00 | 0.02% | 0.02% |
| 2020-03-30 | 0.35 | 0.35 | 0.35 | 98.91% | 98.92% | 0.00 | 0.16% | 0.15% | 0.00 | 0.91% | 0.91% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 0.34 | 0.32 | 0.32 | 95.13% | 95.34% | 0.00 | 0.00% | 0.00% | 0.02 | 4.87% | 4.65% | 0.00 | 0.00% | 0.01% |
| 2019-09-30 | 0.31 | 0.31 | 0.31 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.33 | 0.33 | 0.33 | 98.88% | 98.89% | 0.00 | 0.00% | 0.00% | 0.00 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.37 | 0.37 | 0.37 | 99.30% | 99.30% | 0.00 | 0.42% | 0.42% | 0.00 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2019-03-30 | 0.37 | 0.37 | 0.37 | 99.30% | 99.30% | 0.00 | 0.42% | 0.42% | 0.00 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.24 | 0.24 | 0.23 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.00 | 1.47% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 0.27 | 0.27 | 0.27 | 99.19% | 99.20% | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.25 | 0.24 | 0.24 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.00 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.28 | 0.28 | 0.28 | 99.55% | 99.55% | 0.00 | 0.13% | 0.13% | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2018-03-30 | 0.28 | 0.28 | 0.28 | 99.55% | 99.55% | 0.00 | 0.13% | 0.13% | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.30 | 0.30 | 0.30 | 99.11% | 99.11% | 0.00 | 0.10% | 0.10% | 0.00 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 0.31 | 0.31 | 0.31 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.00 | 1.16% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.32 | 0.32 | 0.32 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.00 | 1.17% | 1.16% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 0.32 | 0.32 | 0.32 | 99.00% | 99.01% | 0.00 | 0.30% | 0.30% | 0.00 | 0.63% | 0.62% | 0.00 | 0.07% | 0.07% |
| 2017-03-30 | 0.32 | 0.32 | 0.32 | 99.00% | 99.01% | 0.00 | 0.30% | 0.30% | 0.00 | 0.63% | 0.62% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.34 | 0.33 | 0.33 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.00 | 1.11% | 1.10% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 0.41 | 0.41 | 0.41 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.34% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 0.38 | 0.38 | 0.38 | 98.60% | 98.61% | 0.00 | 0.03% | 0.03% | 0.01 | 1.35% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.66 | 0.65 | 0.65 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.08% | 0.00 | 0.01% | 0.01% |
| 2016-03-30 | 0.66 | 0.65 | 0.65 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.08% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.54 | 0.53 | 0.53 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 0.55 | 0.54 | 0.54 | 98.20% | 98.23% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 0.99% | 0.00 | 0.79% | 0.78% |
| 2015-06-30 | 1.43 | 1.43 | 1.42 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.60% | 0.00 | 0.01% | 0.02% |
| 2015-03-31 | 2.18 | 2.17 | 2.17 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.54% | 0.00 | 0.01% | 0.02% |
| 2015-03-30 | 2.18 | 2.17 | 2.17 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.54% | 0.00 | 0.01% | 0.02% |
| 2014-12-31 | 2.88 | 2.88 | 2.86 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.03 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 1.75 | 1.74 | 1.74 | 99.31% | 99.31% | 0.00 | 0.08% | 0.08% | 0.01 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 2.02 | 2.02 | 2.01 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.02 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 2.24 | 2.24 | 2.24 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.00 | 0.16% | 0.16% |
| 2014-03-30 | 2.24 | 2.24 | 2.24 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.00 | 0.16% | 0.16% |
| 2013-12-31 | 3.25 | 3.25 | 3.20 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.04 | 1.28% | 1.27% | 0.00 | 0.14% | 0.15% |
| 2013-09-30 | 7.42 | 7.42 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 7.41 | 99.96% | 99.92% | 0.00 | 0.03% | 0.03% |