汇添富深证300ETF联接A
(470068)公募股票型ETF联接指数型
1.9013
0.29%+0.0055
单位净值 [2025-09-30]
1.9013
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.75%
- 最近一季：29.41%
- 最近半年：28.63%
- 今年以来：30.04%
- 最近一年：27.83%
- 最近两年：35.26%
- 最近三年：26.63%
- 成立以来：90.13%
- 成立日期：2011-09-28
- 基金经理：何丽竹
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.81% | 5.74% | 0.01 | 1.28% | 1.26% |
| 2024-09-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.41% | 0.01 | 1.37% | 1.36% |
| 2024-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.43% | 5.78% | 0.01 | 1.01% | 1.01% |
| 2024-03-31 | 0.57 | 0.56 | 0.00 | 0.80% | 0.79% | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 6.24% | 0.00 | 0.21% | 0.21% |
| 2024-03-30 | 0.57 | 0.56 | 0.00 | 0.80% | 0.79% | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 6.24% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.54 | 0.54 | 0.00 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.42% | 5.38% | 0.00 | 0.36% | 0.36% |
| 2023-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 5.56% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.44% | 8.66% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.67% | 7.78% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.67% | 7.78% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.30% | 6.55% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.55 | 0.55 | 0.02 | 3.20% | 3.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 6.13% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 0.65 | 0.65 | 0.01 | 1.91% | 1.90% | 0.00 | 0.00% | 0.00% | 0.04 | 5.52% | 5.75% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.58 | 0.58 | 0.01 | 1.86% | 1.86% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.65% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.58 | 0.58 | 0.01 | 1.86% | 1.86% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.65% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.69 | 0.69 | 0.03 | 3.98% | 3.97% | 0.00 | 0.00% | 0.00% | 0.04 | 5.86% | 6.19% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 0.71 | 0.71 | 0.00 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% | 0.04 | 5.31% | 5.29% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.79 | 0.78 | 0.03 | 3.61% | 3.60% | 0.00 | 0.00% | 0.00% | 0.04 | 5.29% | 5.51% | 0.00 | 0.08% | 0.08% |
| 2021-03-31 | 0.72 | 0.72 | 0.00 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% | 0.04 | 5.59% | 5.98% | 0.00 | 0.19% | 0.18% |
| 2021-03-30 | 0.72 | 0.72 | 0.00 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% | 0.04 | 5.59% | 5.98% | 0.00 | 0.19% | 0.18% |
| 2020-12-31 | 0.89 | 0.88 | 0.02 | 2.84% | 2.80% | 0.00 | 0.00% | 0.00% | 0.05 | 5.49% | 5.43% | 0.01 | 0.93% | 0.92% |
| 2020-09-30 | 0.81 | 0.81 | 0.03 | 3.29% | 3.27% | 0.00 | 0.00% | 0.00% | 0.05 | 5.35% | 5.77% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.81 | 0.80 | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 0.05 | 5.07% | 5.57% | 0.00 | 0.22% | 0.22% |
| 2020-03-31 | 0.83 | 0.83 | 0.03 | 4.08% | 4.07% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 5.81% | 0.00 | 0.14% | 0.14% |
| 2020-03-30 | 0.83 | 0.83 | 0.03 | 4.08% | 4.07% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 5.81% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 0.90 | 0.89 | 0.01 | 1.64% | 1.63% | 0.00 | 0.00% | 0.00% | 0.05 | 5.26% | 5.23% | 0.00 | 0.19% | 0.19% |
| 2019-09-30 | 0.87 | 0.87 | 0.00 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% | 0.05 | 5.77% | 5.95% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 0.84 | 0.83 | 0.00 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.05 | 5.07% | 5.49% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 0.94 | 0.94 | 0.01 | 1.28% | 1.27% | 0.00 | 0.00% | 0.00% | 0.05 | 5.06% | 5.33% | 0.00 | 0.17% | 0.17% |
| 2019-03-30 | 0.94 | 0.94 | 0.01 | 1.28% | 1.27% | 0.00 | 0.00% | 0.00% | 0.05 | 5.06% | 5.33% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 0.59 | 0.58 | 0.01 | 0.94% | 0.92% | 0.00 | 0.00% | 0.00% | 0.05 | 6.51% | 8.19% | 0.00 | 0.06% | 0.07% |
| 2018-09-30 | 0.63 | 0.63 | 0.01 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% | 0.04 | 5.51% | 5.65% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.65 | 0.65 | 0.01 | 0.97% | 0.96% | 0.00 | 0.00% | 0.00% | 0.05 | 7.24% | 7.43% | 0.00 | 0.08% | 0.09% |
| 2018-03-31 | 0.72 | 0.72 | 0.02 | 3.29% | 3.29% | 0.00 | 0.00% | 0.00% | 0.04 | 5.38% | 5.49% | 0.00 | 0.06% | 0.06% |
| 2018-03-30 | 0.72 | 0.72 | 0.02 | 3.29% | 3.29% | 0.00 | 0.00% | 0.00% | 0.04 | 5.38% | 5.49% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 0.78 | 0.78 | 0.02 | 2.46% | 2.46% | 0.00 | 0.00% | 0.00% | 0.04 | 5.44% | 5.58% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 0.79 | 0.79 | 0.02 | 2.05% | 2.04% | 0.00 | 0.00% | 0.00% | 0.04 | 5.12% | 5.31% | 0.00 | 0.06% | 0.07% |
| 2017-06-30 | 0.79 | 0.79 | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% | 0.04 | 5.44% | 5.65% | 0.00 | 0.35% | 0.35% |
| 2017-03-31 | 0.58 | 0.58 | 0.02 | 3.22% | 3.21% | 0.00 | 0.00% | 0.00% | 0.03 | 5.21% | 5.19% | 0.00 | 0.15% | 0.16% |
| 2017-03-30 | 0.58 | 0.58 | 0.02 | 3.22% | 3.21% | 0.00 | 0.00% | 0.00% | 0.03 | 5.21% | 5.19% | 0.00 | 0.15% | 0.16% |
| 2016-12-31 | 0.61 | 0.60 | 0.02 | 3.38% | 3.36% | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.33% | 0.00 | 0.27% | 0.28% |
| 2016-09-30 | 0.61 | 0.60 | 0.02 | 2.99% | 2.98% | 0.00 | 0.00% | 0.00% | 0.03 | 5.37% | 5.57% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 0.58 | 0.58 | 0.02 | 3.29% | 3.26% | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.19% | 0.00 | 0.60% | 0.61% |
| 2016-03-31 | 0.55 | 0.55 | 0.01 | 2.30% | 2.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.09% | 5.86% | 0.00 | 0.59% | 0.58% |
| 2016-03-30 | 0.55 | 0.55 | 0.01 | 2.30% | 2.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.09% | 5.86% | 0.00 | 0.59% | 0.58% |
| 2015-12-31 | 0.68 | 0.67 | 0.02 | 3.54% | 3.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.81% | 6.60% | 0.00 | 0.44% | 0.44% |
| 2015-09-30 | 0.53 | 0.53 | 0.01 | 2.65% | 2.64% | 0.00 | 0.00% | 0.00% | 0.03 | 5.08% | 5.45% | 0.00 | 0.26% | 0.27% |
| 2015-06-30 | 0.87 | 0.83 | 0.03 | 3.08% | 2.91% | 0.00 | 0.00% | 0.00% | 0.04 | 5.39% | 5.11% | 0.04 | 5.35% | 5.07% |
| 2015-03-31 | 0.69 | 0.68 | 0.02 | 3.32% | 3.29% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.09% | 0.09 | 12.50% | 13.39% |
| 2015-03-30 | 0.69 | 0.68 | 0.02 | 3.32% | 3.29% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.09% | 0.09 | 12.50% | 13.39% |
| 2014-12-31 | 0.61 | 0.61 | 0.02 | 2.55% | 2.53% | 0.00 | 0.00% | 0.00% | 0.03 | 5.52% | 5.46% | 0.00 | 0.51% | 0.51% |
| 2014-09-30 | 0.47 | 0.46 | 0.01 | 2.97% | 2.93% | 0.00 | 0.00% | 0.00% | 0.08 | 15.19% | 16.27% | 0.01 | 2.59% | 2.56% |
| 2014-06-30 | 0.42 | 0.41 | 0.01 | 1.62% | 1.61% | 0.00 | 0.00% | 0.00% | 0.02 | 5.07% | 5.04% | 0.00 | 0.60% | 0.61% |
| 2014-03-31 | 0.40 | 0.40 | 0.01 | 2.17% | 2.16% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.05% | 0.00 | 0.23% | 0.23% |
| 2014-03-30 | 0.40 | 0.40 | 0.01 | 2.17% | 2.16% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.05% | 0.00 | 0.23% | 0.23% |
| 2013-12-31 | 0.72 | 0.72 | 0.01 | 2.02% | 2.02% | 0.00 | 0.00% | 0.00% | 0.04 | 5.06% | 5.04% | 0.00 | 0.06% | 0.06% |
| 2013-09-30 | 0.78 | 0.78 | 0.01 | 1.65% | 1.64% | 0.00 | 0.00% | 0.00% | 0.04 | 5.19% | 5.16% | 0.00 | 0.21% | 0.21% |
| 2013-06-30 | 1.10 | 1.09 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.08 | 6.46% | 7.01% | 0.00 | 0.28% | 0.28% |
| 2013-03-31 | 1.23 | 1.23 | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.07 | 5.49% | 5.82% | 0.00 | 0.25% | 0.24% |
| 2013-03-30 | 1.23 | 1.23 | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.07 | 5.49% | 5.82% | 0.00 | 0.25% | 0.24% |
| 2012-12-31 | 1.30 | 1.27 | 0.01 | 0.81% | 0.79% | 0.00 | 0.00% | 0.00% | 0.06 | 5.10% | 5.00% | 0.02 | 1.94% | 1.91% |
| 2012-09-30 | 1.46 | 1.45 | 0.02 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% | 0.08 | 5.14% | 5.54% | 0.00 | 0.21% | 0.21% |
| 2012-06-30 | 1.51 | 1.51 | 0.01 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% | 0.09 | 5.72% | 6.01% | 0.01 | 0.51% | 0.51% |
| 2012-03-31 | 1.16 | 1.16 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.07 | 5.93% | 6.25% | 0.00 | 0.42% | 0.42% |
| 2012-03-30 | 1.16 | 1.16 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.07 | 5.93% | 6.25% | 0.00 | 0.42% | 0.42% |
| 2011-12-31 | 2.12 | 2.12 | 0.01 | 0.70% | 0.69% | 0.00 | 0.00% | 0.00% | 0.31 | 14.43% | 14.56% | 0.00 | 0.02% | 0.02% |