汇添富中证新能源汽车产业ETF
(516390)公募ETF指数型
1.0310
3.04%+0.0313
单位净值 [2025-09-30]
1.0310
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：27.06%
- 最近一季：51.24%
- 最近半年：47.67%
- 今年以来：59.87%
- 最近一年：56.24%
- 最近两年：47.71%
- 最近三年：8.21%
- 成立以来：3.10%
- 成立日期：2021-06-03
- 基金经理：过蓓蓓
- 产品类型：契约型开放式
- 最新份额：4.63亿
- 申购状态：可以申购
- 最新规模：3.17亿元
- 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 | 3.17 | 3.16 | 3.14 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.03 | 0.92% | 0.91% | 0.01 | 0.29% | 0.29% |
| 2025-03-31 | 3.45 | 3.43 | 3.40 | 98.56% | 98.57% | 0.01 | 0.24% | 0.24% | 0.02 | 0.68% | 0.67% | 0.02 | 0.52% | 0.52% |
| 2024-12-31 | 3.98 | 3.97 | 3.95 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.30 | 4.25 | 4.23 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.03 | 0.69% | 0.69% | 0.03 | 0.76% | 0.75% |
| 2024-06-30 | 3.55 | 3.54 | 3.52 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.12 | 4.11 | 4.09 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.02 | 0.57% | 0.56% | 0.01 | 0.13% | 0.14% |
| 2024-03-30 | 4.12 | 4.11 | 4.09 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.02 | 0.57% | 0.56% | 0.01 | 0.13% | 0.14% |
| 2023-12-31 | 4.77 | 4.75 | 4.73 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.04 | 0.87% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.11 | 5.09 | 5.05 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.05 | 0.97% | 0.96% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 5.35 | 5.29 | 5.25 | 98.16% | 98.18% | 0.00 | 0.00% | 0.00% | 0.06 | 1.08% | 1.07% | 0.04 | 0.76% | 0.75% |
| 2023-03-31 | 4.62 | 4.62 | 4.59 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.03 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 4.62 | 4.62 | 4.59 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.03 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.61 | 3.59 | 3.57 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 0.70% | 0.70% | 0.02 | 0.45% | 0.44% |
| 2022-09-30 | 3.71 | 3.69 | 3.66 | 98.67% | 98.68% | 0.01 | 0.20% | 0.20% | 0.04 | 1.02% | 1.01% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 3.68 | 3.61 | 3.60 | 97.67% | 97.72% | 0.00 | 0.00% | 0.00% | 0.04 | 1.08% | 1.06% | 0.04 | 1.25% | 1.22% |
| 2022-03-31 | 3.00 | 2.97 | 2.93 | 97.77% | 97.79% | 0.00 | 0.00% | 0.00% | 0.04 | 1.48% | 1.47% | 0.02 | 0.75% | 0.74% |
| 2022-03-30 | 3.00 | 2.97 | 2.93 | 97.77% | 97.79% | 0.00 | 0.00% | 0.00% | 0.04 | 1.48% | 1.47% | 0.02 | 0.75% | 0.74% |
| 2021-12-31 | 3.10 | 3.08 | 3.03 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.05 | 1.66% | 1.65% | 0.02 | 0.70% | 0.69% |
| 2021-09-30 | 2.66 | 2.52 | 2.49 | 93.21% | 93.55% | 0.00 | 0.00% | 0.00% | 0.07 | 2.80% | 2.66% | 0.10 | 3.99% | 3.79% |