汇添富上证综合指数A

(470007)公募股票型指数型
+添加自选
1.2450 0.32%+0.0040
单位净值 [2025-09-30]
1.6350
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.32%
  • 最近一季：11.91%
  • 最近半年：15.98%
  • 今年以来：15.65%
  • 最近一年：15.54%
  • 最近两年：26.01%
  • 最近三年：34.87%
  • 成立以来：74.95%
  • 成立日期：2009-07-01
  • 基金经理：吴振翔
  • 产品类型：契约型开放式
  • 最新份额：8.23亿
  • 申购状态：可以申购
  • 最新规模：10.55亿元
  • 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 10.55 10.17 9.59 90.57% 90.91% 0.08 0.78% 0.75% 0.80 7.85% 7.57% 0.08 0.80% 0.77%
2025-03-31 10.06 10.02 9.46 94.07% 94.08% 0.08 0.78% 0.78% 0.50 4.94% 4.93% 0.02 0.21% 0.21%
2024-12-31 10.92 10.88 10.26 93.88% 93.90% 0.06 0.54% 0.54% 0.54 4.97% 4.95% 0.07 0.61% 0.61%
2024-09-30 12.35 12.04 11.41 92.22% 92.41% 0.06 0.48% 0.47% 0.56 4.64% 4.53% 0.32 2.66% 2.59%
2024-06-30 9.72 9.63 9.09 93.46% 93.52% 0.00 0.00% 0.00% 0.56 5.81% 5.76% 0.07 0.73% 0.72%
2024-03-31 9.20 9.17 8.67 94.23% 94.25% 0.00 0.00% 0.00% 0.52 5.65% 5.63% 0.01 0.12% 0.12%
2024-03-30 9.20 9.17 8.67 94.23% 94.25% 0.00 0.00% 0.00% 0.52 5.65% 5.63% 0.01 0.12% 0.12%
2023-12-31 8.80 8.77 8.26 93.80% 93.81% 0.05 0.60% 0.60% 0.47 5.40% 5.38% 0.02 0.20% 0.21%
2023-09-30 8.47 8.45 7.89 93.16% 93.17% 0.06 0.72% 0.72% 0.51 5.98% 5.97% 0.01 0.14% 0.14%
2023-06-30 8.10 8.09 7.45 91.99% 92.00% 0.05 0.65% 0.65% 0.58 7.14% 7.13% 0.02 0.22% 0.22%
2023-03-31 7.97 7.96 7.53 94.46% 94.47% 0.00 0.00% 0.00% 0.44 5.49% 5.48% 0.00 0.05% 0.05%
2023-03-30 7.97 7.96 7.53 94.46% 94.47% 0.00 0.00% 0.00% 0.44 5.49% 5.48% 0.00 0.05% 0.05%
2022-12-31 7.90 7.89 7.34 92.81% 92.82% 0.00 0.00% 0.00% 0.56 7.13% 7.12% 0.00 0.06% 0.06%
2022-09-30 7.52 7.41 6.98 92.67% 92.78% 0.00 0.00% 0.00% 0.53 7.13% 7.03% 0.01 0.20% 0.19%
2022-06-30 8.12 8.09 7.67 94.45% 94.47% 0.00 0.00% 0.00% 0.44 5.43% 5.41% 0.01 0.12% 0.12%
2022-03-31 7.54 7.53 7.11 94.29% 94.29% 0.00 0.00% 0.00% 0.41 5.43% 5.43% 0.02 0.28% 0.28%
2022-03-30 7.54 7.53 7.11 94.29% 94.29% 0.00 0.00% 0.00% 0.41 5.43% 5.43% 0.02 0.28% 0.28%
2021-12-31 8.11 8.10 7.53 92.77% 92.78% 0.00 0.00% 0.00% 0.58 7.13% 7.11% 0.01 0.10% 0.11%
2021-09-30 8.16 8.15 7.66 93.79% 93.79% 0.00 0.00% 0.00% 0.47 5.73% 5.72% 0.04 0.48% 0.49%
2021-06-30 8.74 8.71 8.25 94.40% 94.41% 0.00 0.00% 0.00% 0.48 5.48% 5.47% 0.01 0.12% 0.12%
2021-03-31 8.60 8.56 8.07 93.82% 93.84% 0.00 0.00% 0.00% 0.52 6.11% 6.09% 0.01 0.07% 0.07%
2021-03-30 8.60 8.56 8.07 93.82% 93.84% 0.00 0.00% 0.00% 0.52 6.11% 6.09% 0.01 0.07% 0.07%
2020-12-31 9.96 9.91 9.37 94.11% 94.13% 0.02 0.20% 0.20% 0.51 5.11% 5.08% 0.06 0.58% 0.59%
2020-09-30 9.90 9.88 9.32 94.06% 94.08% 0.02 0.21% 0.21% 0.55 5.60% 5.58% 0.01 0.13% 0.13%
2020-06-30 9.69 9.56 9.04 93.20% 93.28% 0.00 0.00% 0.00% 0.62 6.44% 6.36% 0.03 0.36% 0.36%
2020-03-31 9.81 9.78 9.19 93.69% 93.72% 0.00 0.00% 0.00% 0.59 6.02% 6.00% 0.03 0.29% 0.28%
2020-03-30 9.81 9.78 9.19 93.69% 93.72% 0.00 0.00% 0.00% 0.59 6.02% 6.00% 0.03 0.29% 0.28%
2019-12-31 11.04 10.98 10.41 94.34% 94.36% 0.00 0.00% 0.00% 0.61 5.51% 5.49% 0.02 0.15% 0.15%
2019-09-30 11.13 11.05 10.44 93.70% 93.75% 0.00 0.00% 0.00% 0.61 5.54% 5.50% 0.08 0.76% 0.75%
2019-06-30 14.12 14.08 13.34 94.48% 94.49% 0.00 0.00% 0.00% 0.77 5.46% 5.45% 0.01 0.06% 0.06%
2019-03-31 14.56 14.53 13.70 94.08% 94.09% 0.00 0.00% 0.00% 0.81 5.56% 5.55% 0.05 0.36% 0.36%
2019-03-30 14.56 14.53 13.70 94.08% 94.09% 0.00 0.00% 0.00% 0.81 5.56% 5.55% 0.05 0.36% 0.36%
2018-12-31 13.41 13.37 12.64 94.19% 94.21% 0.00 0.01% 0.01% 0.76 5.68% 5.66% 0.02 0.12% 0.12%
2018-09-30 14.18 14.15 13.43 94.72% 94.72% 0.00 0.03% 0.03% 0.73 5.14% 5.14% 0.02 0.11% 0.11%
2018-06-30 14.81 14.79 13.63 91.99% 92.00% 0.00 0.02% 0.02% 1.16 7.82% 7.81% 0.02 0.17% 0.17%
2018-03-31 16.08 16.06 15.09 93.81% 93.82% 0.00 0.02% 0.02% 0.98 6.09% 6.08% 0.01 0.08% 0.08%
2018-03-30 16.08 16.06 15.09 93.81% 93.82% 0.00 0.02% 0.02% 0.98 6.09% 6.08% 0.01 0.08% 0.08%
2017-12-31 12.54 12.52 11.87 94.68% 94.68% 0.01 0.04% 0.04% 0.66 5.25% 5.24% 0.00 0.03% 0.04%
2017-09-30 13.98 13.93 13.18 94.25% 94.27% 0.00 0.00% 0.00% 0.79 5.67% 5.65% 0.01 0.08% 0.08%
2017-06-30 13.99 13.96 13.22 94.45% 94.46% 0.00 0.00% 0.00% 0.77 5.54% 5.53% 0.00 0.01% 0.01%
2017-03-31 14.15 14.13 13.40 94.70% 94.71% 0.02 0.12% 0.12% 0.72 5.08% 5.07% 0.01 0.10% 0.10%
2017-03-30 14.15 14.13 13.40 94.70% 94.71% 0.02 0.12% 0.12% 0.72 5.08% 5.07% 0.01 0.10% 0.10%
2016-12-31 14.05 14.03 13.14 93.45% 93.46% 0.00 0.00% 0.00% 0.90 6.44% 6.43% 0.01 0.11% 0.11%
2016-09-30 13.90 13.89 13.05 93.88% 93.89% 0.00 0.00% 0.00% 0.85 6.10% 6.09% 0.00 0.02% 0.02%
2016-06-30 13.78 13.73 12.78 92.70% 92.72% 0.00 0.00% 0.00% 1.00 7.27% 7.25% 0.00 0.03% 0.03%
2016-03-31 14.07 14.03 13.15 93.45% 93.47% 0.02 0.15% 0.15% 0.89 6.35% 6.33% 0.01 0.05% 0.05%
2016-03-30 14.07 14.03 13.15 93.45% 93.47% 0.02 0.15% 0.15% 0.89 6.35% 6.33% 0.01 0.05% 0.05%
2015-12-31 16.12 16.08 15.15 93.96% 93.98% 0.00 0.00% 0.00% 0.96 5.99% 5.97% 0.01 0.05% 0.05%
2015-09-30 15.07 15.05 14.03 93.04% 93.06% 0.00 0.00% 0.00% 1.03 6.82% 6.80% 0.02 0.14% 0.14%
2015-06-30 25.55 24.83 23.46 91.59% 91.82% 0.00 0.01% 0.01% 1.35 5.42% 5.27% 0.74 2.98% 2.90%
2015-03-31 28.83 28.45 26.68 92.46% 92.55% 0.04 0.13% 0.13% 1.51 5.29% 5.22% 0.60 2.12% 2.10%
2015-03-30 28.83 28.45 26.68 92.46% 92.55% 0.04 0.13% 0.13% 1.51 5.29% 5.22% 0.60 2.12% 2.10%
2014-12-31 43.23 42.96 40.63 93.94% 93.97% 0.00 0.00% 0.00% 2.46 5.72% 5.69% 0.15 0.34% 0.34%
2014-09-30 39.22 39.14 37.05 94.46% 94.47% 0.01 0.02% 0.02% 2.15 5.49% 5.48% 0.01 0.03% 0.03%
2014-06-30 38.14 38.09 35.29 92.54% 92.55% 0.51 1.33% 1.33% 2.31 6.07% 6.06% 0.02 0.06% 0.06%
2014-03-31 36.49 36.44 34.53 94.60% 94.61% 0.84 2.30% 2.30% 1.10 3.02% 3.01% 0.03 0.08% 0.08%
2014-03-30 36.49 36.44 34.53 94.60% 94.61% 0.84 2.30% 2.30% 1.10 3.02% 3.01% 0.03 0.08% 0.08%
2013-12-31 37.03 36.98 35.03 94.59% 94.60% 0.04 0.10% 0.10% 1.96 5.29% 5.28% 0.01 0.02% 0.02%
2013-09-30 39.78 39.72 37.48 94.20% 94.21% 0.04 0.09% 0.09% 2.20 5.53% 5.52% 0.07 0.18% 0.18%
2013-06-30 39.40 39.12 34.91 89.24% 88.59% 0.02 0.04% 0.04% 2.17 5.55% 5.51% 2.31 5.17% 5.86%
2013-03-31 40.43 40.35 38.04 94.05% 94.07% 0.02 0.05% 0.05% 2.26 5.60% 5.59% 0.12 0.30% 0.29%
2013-03-30 40.43 40.35 38.04 94.05% 94.07% 0.02 0.05% 0.05% 2.26 5.60% 5.59% 0.12 0.30% 0.29%
2012-12-31 45.58 45.51 43.05 94.44% 94.45% 0.02 0.05% 0.05% 2.50 5.49% 5.48% 0.01 0.02% 0.02%
2012-09-30 44.43 44.38 41.90 94.31% 94.31% 0.00 0.00% 0.00% 2.45 5.51% 5.50% 0.08 0.18% 0.19%
2012-06-30 45.90 45.85 42.85 93.34% 93.34% 0.00 0.00% 0.00% 2.75 5.99% 5.99% 0.31 0.67% 0.67%
2012-03-31 45.77 45.73 42.60 93.07% 93.08% 0.03 0.06% 0.06% 3.13 6.84% 6.83% 0.01 0.03% 0.03%
2012-03-30 45.77 45.73 42.60 93.07% 93.08% 0.03 0.06% 0.06% 3.13 6.84% 6.83% 0.01 0.03% 0.03%
2011-12-31 44.42 44.38 41.07 92.46% 92.46% 0.03 0.06% 0.06% 3.32 7.47% 7.47% 0.01 0.01% 0.01%
2011-09-30 46.64 46.60 43.69 93.66% 93.66% 1.00 2.15% 2.15% 1.85 3.98% 3.98% 0.10 0.21% 0.21%
2011-06-30 53.90 53.85 50.62 93.92% 93.92% 0.97 1.81% 1.81% 2.18 4.04% 4.04% 0.12 0.23% 0.23%
2011-03-31 57.47 57.38 54.13 94.17% 94.18% 2.00 3.49% 3.48% 1.28 2.23% 2.23% 0.06 0.11% 0.11%
2011-03-30 57.47 57.38 54.13 94.17% 94.18% 2.00 3.49% 3.48% 1.28 2.23% 2.23% 0.06 0.11% 0.11%
2010-12-31 66.50 66.41 62.79 94.42% 94.42% 1.97 2.97% 2.96% 1.55 2.34% 2.34% 0.18 0.27% 0.28%
2010-09-30 64.83 63.17 58.29 89.64% 89.91% 1.01 1.60% 1.56% 5.40 8.55% 8.33% 0.13 0.21% 0.20%
2010-06-30 53.51 53.32 50.13 93.65% 93.67% 1.51 2.83% 2.82% 1.76 3.31% 3.30% 0.11 0.21% 0.21%
2010-03-31 66.61 66.46 62.99 94.56% 94.57% 0.49 0.74% 0.74% 2.95 4.44% 4.43% 0.18 0.26% 0.26%
2010-03-30 66.61 66.46 62.99 94.56% 94.57% 0.49 0.74% 0.74% 2.95 4.44% 4.43% 0.18 0.26% 0.26%
2009-12-31 73.92 73.09 68.86 93.07% 93.15% 1.99 2.73% 2.70% 1.98 2.70% 2.67% 1.10 1.50% 1.48%
2009-09-30 82.74 82.33 77.40 93.52% 93.55% 2.99 3.63% 3.61% 2.07 2.52% 2.50% 0.27 0.33% 0.34%