汇添富中证上海国企ETF

(510810)公募ETF指数型国企改革
+添加自选
0.9716 0.77%+0.0075
单位净值 [2025-09-30]
1.0616
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.18%
  • 最近一季：15.15%
  • 最近半年：18.57%
  • 今年以来：10.88%
  • 最近一年：17.84%
  • 最近两年：29.32%
  • 最近三年：39.49%
  • 成立以来：7.55%
  • 成立日期：2016-07-28
  • 基金经理：吴振翔
  • 产品类型：契约型开放式
  • 最新份额：94.12亿
  • 申购状态：可以申购
  • 最新规模：79.51亿元
  • 投资风格：指数型
  • 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 79.51 79.42 78.39 98.60% 98.60% 0.00 0.00% 0.00% 1.02 1.28% 1.28% 0.10 0.12% 0.12%
2025-03-31 75.01 74.95 73.99 98.65% 98.65% 0.00 0.00% 0.00% 0.92 1.22% 1.22% 0.10 0.13% 0.13%
2024-12-31 76.28 76.23 75.02 98.36% 98.36% 0.00 0.00% 0.00% 1.25 1.64% 1.64% 0.00 0.00% 0.00%
2024-09-30 73.28 73.24 71.98 98.23% 98.23% 0.00 0.00% 0.00% 1.21 1.65% 1.65% 0.09 0.12% 0.12%
2024-06-30 61.40 61.36 60.12 97.92% 97.92% 0.00 0.00% 0.00% 0.70 1.14% 1.14% 0.57 0.94% 0.94%
2024-03-31 63.70 63.65 62.75 98.52% 98.52% 0.00 0.00% 0.00% 0.87 1.36% 1.36% 0.08 0.12% 0.12%
2024-03-30 63.70 63.65 62.75 98.52% 98.52% 0.00 0.00% 0.00% 0.87 1.36% 1.36% 0.08 0.12% 0.12%
2023-12-31 62.66 62.61 61.85 98.71% 98.71% 0.00 0.00% 0.00% 0.73 1.17% 1.17% 0.08 0.12% 0.12%
2023-09-30 71.71 71.66 70.49 98.31% 98.31% 0.00 0.00% 0.00% 1.13 1.58% 1.58% 0.08 0.11% 0.11%
2023-06-30 70.42 70.38 68.90 97.83% 97.83% 0.00 0.00% 0.00% 1.43 2.04% 2.04% 0.09 0.13% 0.13%
2023-03-31 68.66 68.62 67.08 97.70% 97.70% 0.00 0.00% 0.00% 1.48 2.16% 2.15% 0.10 0.14% 0.15%
2023-03-30 68.66 68.62 67.08 97.70% 97.70% 0.00 0.00% 0.00% 1.48 2.16% 2.15% 0.10 0.14% 0.15%
2022-12-31 65.71 65.67 64.40 98.00% 98.00% 0.00 0.00% 0.00% 1.22 1.86% 1.86% 0.09 0.14% 0.14%
2022-09-30 63.57 63.53 62.55 98.39% 98.39% 0.00 0.00% 0.00% 1.02 1.61% 1.60% 0.00 0.00% 0.01%
2022-06-30 69.48 69.44 68.63 98.79% 98.79% 0.00 0.00% 0.00% 0.84 1.21% 1.21% 0.00 0.00% 0.00%
2022-03-31 68.48 68.43 68.23 99.63% 99.63% 0.00 0.00% 0.00% 0.16 0.24% 0.24% 0.09 0.13% 0.13%
2022-03-30 68.48 68.43 68.23 99.63% 99.63% 0.00 0.00% 0.00% 0.16 0.24% 0.24% 0.09 0.13% 0.13%
2021-12-31 74.17 74.12 73.95 99.71% 99.71% 0.00 0.00% 0.00% 0.22 0.29% 0.29% 0.00 0.00% 0.00%
2021-09-30 80.51 80.45 79.97 99.33% 99.33% 0.00 0.00% 0.00% 0.54 0.67% 0.67% 0.00 0.00% 0.00%
2021-06-30 81.40 81.34 80.81 99.28% 99.28% 0.00 0.00% 0.00% 0.58 0.71% 0.71% 0.01 0.01% 0.01%
2021-03-31 85.60 85.52 85.17 99.50% 99.50% 0.00 0.00% 0.00% 0.42 0.49% 0.49% 0.01 0.01% 0.01%
2021-03-30 85.60 85.52 85.17 99.50% 99.50% 0.00 0.00% 0.00% 0.42 0.49% 0.49% 0.01 0.01% 0.01%
2020-12-31 101.46 101.40 99.24 97.81% 97.81% 0.00 0.00% 0.00% 2.22 2.19% 2.19% 0.00 0.00% 0.00%
2020-09-30 106.71 106.64 105.44 98.81% 98.81% 0.00 0.00% 0.00% 1.25 1.17% 1.17% 0.02 0.02% 0.02%
2020-06-30 100.61 100.42 99.56 98.96% 98.96% 0.00 0.00% 0.00% 1.04 1.04% 1.04% 0.00 0.00% 0.00%
2020-03-31 97.99 97.92 97.40 99.41% 99.41% 0.00 0.00% 0.00% 0.58 0.59% 0.59% 0.00 0.00% 0.00%
2020-03-30 97.99 97.92 97.40 99.41% 99.41% 0.00 0.00% 0.00% 0.58 0.59% 0.59% 0.00 0.00% 0.00%
2019-12-31 120.74 120.66 120.07 99.45% 99.44% 0.00 0.00% 0.00% 0.66 0.54% 0.54% 0.02 0.01% 0.02%
2019-09-30 126.48 126.39 125.52 99.24% 99.24% 0.00 0.00% 0.00% 0.93 0.74% 0.74% 0.02 0.02% 0.02%
2019-06-30 91.14 91.08 89.97 98.72% 98.71% 0.06 0.07% 0.07% 1.10 1.21% 1.21% 0.00 0.00% 0.01%
2019-03-31 100.90 100.82 100.44 99.55% 99.55% 0.00 0.00% 0.00% 0.46 0.45% 0.45% 0.00 0.00% 0.00%
2019-03-30 100.90 100.82 100.44 99.55% 99.55% 0.00 0.00% 0.00% 0.46 0.45% 0.45% 0.00 0.00% 0.00%
2018-12-31 80.64 80.59 79.89 99.07% 99.07% 0.00 0.00% 0.00% 0.75 0.93% 0.93% 0.00 0.00% 0.00%
2018-09-30 86.45 86.39 86.26 99.78% 99.78% 0.00 0.00% 0.00% 0.19 0.22% 0.22% 0.00 0.00% 0.00%
2018-06-30 86.90 86.84 86.53 99.57% 99.57% 0.00 0.00% 0.00% 0.37 0.43% 0.43% 0.00 0.00% 0.00%
2018-03-31 94.09 94.02 93.89 99.79% 99.79% 0.00 0.00% 0.00% 0.20 0.21% 0.21% 0.00 0.00% 0.00%
2018-03-30 94.09 94.02 93.89 99.79% 99.79% 0.00 0.00% 0.00% 0.20 0.21% 0.21% 0.00 0.00% 0.00%
2017-12-31 100.97 100.90 100.71 99.75% 99.74% 0.00 0.00% 0.00% 0.25 0.25% 0.25% 0.00 0.00% 0.01%
2017-09-30 124.60 124.44 123.81 99.37% 99.37% 0.00 0.00% 0.00% 0.78 0.63% 0.63% 0.00 0.00% 0.00%
2017-06-30 143.74 143.25 142.31 99.01% 99.01% 0.00 0.00% 0.00% 1.42 0.99% 0.99% 0.00 0.00% 0.00%
2017-03-31 151.97 151.86 150.48 99.02% 99.02% 0.00 0.00% 0.00% 1.47 0.97% 0.97% 0.01 0.01% 0.01%
2017-03-30 151.97 151.86 150.48 99.02% 99.02% 0.00 0.00% 0.00% 1.47 0.97% 0.97% 0.01 0.01% 0.01%
2016-12-31 149.74 149.61 148.06 98.89% 98.88% 0.00 0.00% 0.00% 1.65 1.10% 1.10% 0.02 0.01% 0.02%
2016-09-30 141.45 141.20 136.46 96.46% 96.47% 0.00 0.00% 0.00% 4.98 3.53% 3.52% 0.01 0.01% 0.01%