汇添富中证1000ETF
(560110)公募ETF指数型
1.1182
1.04%+0.0116
单位净值 [2025-09-30]
1.1182
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.98%
- 最近一季：19.62%
- 最近半年：21.98%
- 今年以来：28.34%
- 最近一年：33.61%
- 最近两年：27.82%
- 最近三年：27.94%
- 成立以来：11.82%
- 成立日期：2022-07-29
- 基金经理：孙浩
- 产品类型：契约型开放式
- 最新份额：2.60亿
- 申购状态：可以申购
- 最新规模：2.44亿元
- 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 | 2.44 | 2.43 | 2.34 | 96.06% | 96.07% | 0.00 | 0.00% | 0.00% | 0.08 | 3.42% | 3.41% | 0.01 | 0.52% | 0.52% |
| 2025-03-31 | 2.32 | 2.31 | 2.22 | 96.02% | 96.03% | 0.00 | 0.00% | 0.00% | 0.08 | 3.46% | 3.45% | 0.01 | 0.52% | 0.52% |
| 2024-12-31 | 2.74 | 2.74 | 2.64 | 96.40% | 96.39% | 0.00 | 0.00% | 0.00% | 0.09 | 3.14% | 3.14% | 0.01 | 0.46% | 0.47% |
| 2024-09-30 | 4.32 | 4.16 | 4.04 | 93.27% | 93.52% | 0.00 | 0.00% | 0.00% | 0.11 | 2.75% | 2.65% | 0.17 | 3.98% | 3.83% |
| 2024-06-30 | 2.84 | 2.82 | 2.73 | 96.01% | 96.03% | 0.00 | 0.00% | 0.00% | 0.09 | 3.16% | 3.14% | 0.02 | 0.83% | 0.83% |
| 2024-03-31 | 3.33 | 3.22 | 3.12 | 93.35% | 93.57% | 0.00 | 0.03% | 0.03% | 0.11 | 3.27% | 3.16% | 0.11 | 3.35% | 3.24% |
| 2024-03-30 | 3.33 | 3.22 | 3.12 | 93.35% | 93.57% | 0.00 | 0.03% | 0.03% | 0.11 | 3.27% | 3.16% | 0.11 | 3.35% | 3.24% |
| 2023-12-31 | 4.27 | 4.16 | 4.06 | 95.04% | 95.16% | 0.00 | 0.01% | 0.01% | 0.13 | 3.09% | 3.01% | 0.08 | 1.86% | 1.82% |
| 2023-09-30 | 4.07 | 3.87 | 3.77 | 92.32% | 92.69% | 0.00 | 0.01% | 0.01% | 0.10 | 2.64% | 2.51% | 0.20 | 5.03% | 4.79% |
| 2023-06-30 | 5.16 | 5.14 | 4.99 | 96.73% | 96.74% | 0.00 | 0.02% | 0.02% | 0.15 | 2.89% | 2.88% | 0.02 | 0.36% | 0.36% |
| 2023-03-31 | 5.34 | 5.31 | 5.17 | 96.87% | 96.89% | 0.00 | 0.04% | 0.04% | 0.13 | 2.52% | 2.51% | 0.03 | 0.57% | 0.56% |
| 2023-03-30 | 5.34 | 5.31 | 5.17 | 96.87% | 96.89% | 0.00 | 0.04% | 0.04% | 0.13 | 2.52% | 2.51% | 0.03 | 0.57% | 0.56% |
| 2022-12-31 | 5.81 | 5.61 | 5.27 | 90.48% | 90.80% | 0.00 | 0.02% | 0.02% | 0.29 | 5.24% | 5.07% | 0.24 | 4.26% | 4.11% |
| 2022-09-30 | 13.53 | 13.42 | 12.38 | 91.46% | 91.52% | 0.00 | 0.01% | 0.01% | 0.92 | 6.83% | 6.78% | 0.23 | 1.70% | 1.69% |