汇添富中证沪港深500ETF
(517080)公募ETF指数型
1.0417
0.64%+0.0066
单位净值 [2025-09-30]
1.0417
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.97%
- 最近一季：17.99%
- 最近半年：20.11%
- 今年以来：29.02%
- 最近一年：27.16%
- 最近两年：46.24%
- 最近三年：49.20%
- 成立以来：4.17%
- 成立日期：2021-02-01
- 基金经理：董瑾
- 产品类型：契约型开放式
- 最新份额：4.33亿
- 申购状态：可以申购
- 最新规模：3.83亿元
- 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 | 3.83 | 3.82 | 3.50 | 91.51% | 91.51% | 0.00 | 0.00% | 0.00% | 0.29 | 7.66% | 7.66% | 0.03 | 0.83% | 0.83% |
| 2025-03-31 | 3.98 | 3.96 | 3.63 | 91.14% | 91.20% | 0.00 | 0.01% | 0.01% | 0.30 | 7.61% | 7.56% | 0.05 | 1.24% | 1.23% |
| 2024-12-31 | 4.39 | 4.37 | 4.03 | 91.72% | 91.76% | 0.00 | 0.00% | 0.00% | 0.33 | 7.44% | 7.40% | 0.04 | 0.84% | 0.84% |
| 2024-09-30 | 4.86 | 4.86 | 4.49 | 92.28% | 92.29% | 0.00 | 0.00% | 0.00% | 0.34 | 7.10% | 7.09% | 0.03 | 0.62% | 0.62% |
| 2024-06-30 | 4.29 | 4.28 | 3.94 | 91.69% | 91.72% | 0.00 | 0.00% | 0.00% | 0.33 | 7.63% | 7.60% | 0.03 | 0.68% | 0.68% |
| 2024-03-31 | 4.67 | 4.66 | 4.30 | 92.13% | 92.13% | 0.00 | 0.00% | 0.00% | 0.34 | 7.30% | 7.30% | 0.03 | 0.57% | 0.57% |
| 2024-03-30 | 4.67 | 4.66 | 4.30 | 92.13% | 92.13% | 0.00 | 0.00% | 0.00% | 0.34 | 7.30% | 7.30% | 0.03 | 0.57% | 0.57% |
| 2023-12-31 | 4.78 | 4.77 | 4.42 | 92.41% | 92.42% | 0.00 | 0.00% | 0.00% | 0.34 | 7.17% | 7.16% | 0.02 | 0.42% | 0.42% |
| 2023-09-30 | 4.97 | 4.95 | 4.55 | 91.56% | 91.59% | 0.00 | 0.00% | 0.00% | 0.37 | 7.55% | 7.52% | 0.04 | 0.89% | 0.89% |
| 2023-06-30 | 5.04 | 4.94 | 4.55 | 90.13% | 90.33% | 0.00 | 0.00% | 0.00% | 0.43 | 8.67% | 8.50% | 0.06 | 1.20% | 1.17% |
| 2023-03-31 | 5.20 | 5.20 | 4.80 | 92.28% | 92.28% | 0.00 | 0.00% | 0.00% | 0.37 | 7.20% | 7.20% | 0.03 | 0.52% | 0.52% |
| 2023-03-30 | 5.20 | 5.20 | 4.80 | 92.28% | 92.28% | 0.00 | 0.00% | 0.00% | 0.37 | 7.20% | 7.20% | 0.03 | 0.52% | 0.52% |
| 2022-12-31 | 5.14 | 5.13 | 4.74 | 92.33% | 92.33% | 0.00 | 0.00% | 0.00% | 0.37 | 7.23% | 7.23% | 0.02 | 0.44% | 0.44% |
| 2022-09-30 | 4.98 | 4.98 | 4.55 | 91.35% | 91.35% | 0.00 | 0.01% | 0.01% | 0.40 | 8.05% | 8.04% | 0.03 | 0.59% | 0.60% |
| 2022-06-30 | 5.89 | 5.87 | 5.39 | 91.47% | 91.50% | 0.00 | 0.01% | 0.01% | 0.46 | 7.82% | 7.79% | 0.04 | 0.70% | 0.70% |
| 2022-03-31 | 5.70 | 5.68 | 5.20 | 91.22% | 91.25% | 0.00 | 0.02% | 0.02% | 0.46 | 8.08% | 8.05% | 0.04 | 0.68% | 0.68% |
| 2022-03-30 | 5.70 | 5.68 | 5.20 | 91.22% | 91.25% | 0.00 | 0.02% | 0.02% | 0.46 | 8.08% | 8.05% | 0.04 | 0.68% | 0.68% |
| 2021-12-31 | 6.78 | 6.78 | 6.27 | 92.38% | 92.38% | 0.01 | 0.08% | 0.08% | 0.48 | 7.10% | 7.10% | 0.03 | 0.44% | 0.44% |
| 2021-09-30 | 7.74 | 7.74 | 7.06 | 91.20% | 91.20% | 0.00 | 0.00% | 0.00% | 0.65 | 8.35% | 8.35% | 0.03 | 0.45% | 0.45% |
| 2021-06-30 | 9.30 | 9.15 | 8.39 | 89.99% | 90.16% | 0.00 | 0.03% | 0.03% | 0.74 | 8.12% | 7.98% | 0.17 | 1.86% | 1.83% |