汇添富恒生生物科技ETF(QDII)
(513280)公募QDII指数型
1.3553
2.95%+0.0399
单位净值 [2025-09-30]
1.3553
累计净值 [2025-09-30]
- 最近一月：5.41%
- 最近一季：32.48%
- 最近半年：57.21%
- 今年以来：100.67%
- 最近一年：80.47%
- 最近两年：74.00%
- 最近三年：77.28%
- 成立以来：40.24%
- 成立日期：2022-07-05
- 基金经理：乐无穹
- 产品类型：契约型开放式
- 最新份额：3.41亿
- 申购状态：可以申购
- 最新规模：3.55亿元
- 投资风格：
- 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 | 3.55 | 3.49 | 3.43 | 96.60% | 96.65% | 0.00 | 0.00% | 0.00% | 0.11 | 3.16% | 3.11% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 2.69 | 2.62 | 2.59 | 96.22% | 96.32% | 0.00 | 0.00% | 0.00% | 0.10 | 3.77% | 3.67% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.08 | 2.07 | 2.04 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.04 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.32 | 2.17 | 2.12 | 90.75% | 91.35% | 0.00 | 0.00% | 0.00% | 0.20 | 9.11% | 8.52% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 1.67 | 1.67 | 1.65 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.01 | 0.61% | 0.61% |
| 2024-03-31 | 1.40 | 1.40 | 1.37 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.03 | 2.27% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.40 | 1.40 | 1.37 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.03 | 2.27% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.24 | 1.24 | 1.23 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.20 | 1.06 | 1.02 | 82.70% | 84.83% | 0.00 | 0.00% | 0.00% | 0.18 | 17.06% | 14.96% | 0.00 | 0.24% | 0.21% |
| 2023-06-30 | 0.81 | 0.77 | 0.76 | 92.79% | 93.18% | 0.00 | 0.00% | 0.00% | 0.05 | 6.89% | 6.52% | 0.00 | 0.32% | 0.30% |
| 2023-03-31 | 0.83 | 0.78 | 0.77 | 91.76% | 92.27% | 0.00 | 0.00% | 0.00% | 0.06 | 8.24% | 7.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.83 | 0.78 | 0.77 | 91.76% | 92.27% | 0.00 | 0.00% | 0.00% | 0.06 | 8.24% | 7.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.39 | 1.35 | 1.28 | 92.20% | 92.38% | 0.00 | 0.00% | 0.00% | 0.07 | 5.35% | 5.23% | 0.03 | 2.45% | 2.39% |
| 2022-09-30 | 1.60 | 1.51 | 1.52 | 94.54% | 94.82% | 0.00 | 0.00% | 0.00% | 0.08 | 5.30% | 5.02% | 0.00 | 0.16% | 0.16% |