汇添富中证主要消费ETF联接A

(000248)公募股票型ETF联接指数型消费
+添加自选
2.1981 0.20%+0.0044
单位净值 [2025-12-05]
2.1981
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-1.28%
  • 最近一季：-6.02%
  • 最近半年：-1.26%
  • 今年以来：-0.96%
  • 最近一年：-1.89%
  • 最近两年：-5.11%
  • 最近三年：-17.87%
  • 成立以来：119.81%
  • 成立日期：2015-03-24
  • 基金经理：过蓓蓓
  • 产品类型：契约型开放式
  • 最新份额：17.32亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：股票型
  • 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(%)
2024-12-31 47.62 47.43 0.00 0.00% 0.00% 0.15 0.32% 0.32% 2.49 5.24% 5.22% 0.07 0.15% 0.15%
2024-09-30 48.59 47.73 0.05 0.10% 0.10% 0.05 0.11% 0.10% 2.39 5.00% 4.91% 0.91 1.91% 1.87%
2024-06-30 41.16 41.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.26 5.23% 5.48% 0.03 0.08% 0.08%
2024-03-31 45.76 45.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.44 5.13% 5.33% 0.04 0.09% 0.09%
2024-03-30 45.76 45.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.44 5.13% 5.33% 0.04 0.09% 0.09%
2023-12-31 46.22 46.13 0.02 0.04% 0.04% 0.00 0.00% 0.00% 2.40 5.01% 5.19% 0.05 0.11% 0.11%
2023-09-30 48.92 48.85 0.02 0.05% 0.05% 0.00 0.00% 0.00% 2.69 5.37% 5.50% 0.04 0.08% 0.08%
2023-06-30 49.07 49.02 0.06 0.11% 0.11% 0.00 0.00% 0.00% 2.82 5.66% 5.75% 0.06 0.12% 0.12%
2023-03-31 55.58 55.48 0.17 0.30% 0.30% 0.00 0.00% 0.00% 3.06 5.35% 5.51% 0.08 0.14% 0.15%
2023-03-30 55.58 55.48 0.17 0.30% 0.30% 0.00 0.00% 0.00% 3.06 5.35% 5.51% 0.08 0.14% 0.15%
2022-12-31 55.65 55.45 0.16 0.30% 0.29% 0.00 0.00% 0.00% 3.47 5.89% 6.23% 0.24 0.43% 0.44%
2022-09-30 52.92 52.82 0.12 0.23% 0.23% 0.00 0.00% 0.00% 2.88 5.27% 5.44% 0.07 0.14% 0.14%
2022-06-30 56.16 55.88 0.07 0.13% 0.12% 0.10 0.18% 0.18% 2.87 5.13% 5.11% 0.17 0.30% 0.30%
2022-03-31 46.06 45.95 0.54 1.17% 1.16% 0.00 0.00% 0.00% 2.59 5.40% 5.62% 0.06 0.13% 0.13%
2022-03-30 46.06 45.95 0.54 1.17% 1.16% 0.00 0.00% 0.00% 2.59 5.40% 5.62% 0.06 0.13% 0.13%
2021-12-31 56.03 55.66 1.20 2.15% 2.13% 0.00 0.00% 0.00% 3.29 5.25% 5.87% 0.13 0.23% 0.24%
2021-09-30 51.74 51.30 0.59 1.14% 1.13% 0.00 0.00% 0.00% 2.66 5.19% 5.15% 0.38 0.74% 0.73%
2021-06-30 51.77 51.42 2.35 4.57% 4.54% 0.00 0.00% 0.00% 2.89 5.62% 5.58% 0.21 0.42% 0.41%
2021-03-31 47.22 46.99 1.86 3.96% 3.95% 0.00 0.01% 0.01% 2.85 5.58% 6.04% 0.10 0.22% 0.22%
2021-03-30 47.22 46.99 1.86 3.96% 3.95% 0.00 0.01% 0.01% 2.85 5.58% 6.04% 0.10 0.22% 0.22%
2020-12-31 51.48 50.95 0.78 1.54% 1.52% 0.00 0.00% 0.00% 2.67 5.24% 5.18% 0.23 0.45% 0.45%
2020-09-30 44.79 44.50 1.80 4.04% 4.01% 0.00 0.00% 0.00% 2.40 5.39% 5.36% 0.13 0.29% 0.29%
2020-06-30 31.92 31.44 0.58 1.83% 1.80% 0.00 0.00% 0.00% 1.68 5.34% 5.26% 0.31 1.00% 0.98%
2020-03-31 26.09 25.79 1.19 4.60% 4.55% 0.00 0.00% 0.00% 1.43 5.53% 5.47% 0.17 0.66% 0.65%
2020-03-30 26.09 25.79 1.19 4.60% 4.55% 0.00 0.00% 0.00% 1.43 5.53% 5.47% 0.17 0.66% 0.65%
2019-12-31 29.96 29.60 0.27 0.92% 0.91% 0.00 0.00% 0.00% 1.82 6.14% 6.07% 0.13 0.43% 0.43%
2019-09-30 28.33 28.17 0.60 2.12% 2.11% 0.00 0.00% 0.00% 1.55 5.49% 5.45% 0.09 0.33% 0.33%
2019-06-30 27.87 27.63 0.40 1.44% 1.43% 0.00 0.00% 0.00% 1.56 5.65% 5.61% 0.11 0.39% 0.39%
2019-03-31 21.21 20.93 0.64 3.05% 3.01% 0.00 0.00% 0.00% 1.05 5.00% 4.93% 0.13 0.63% 0.63%
2019-03-30 21.21 20.93 0.64 3.05% 3.01% 0.00 0.00% 0.00% 1.05 5.00% 4.93% 0.13 0.63% 0.63%
2018-12-31 15.10 15.08 0.53 3.50% 3.49% 0.00 0.00% 0.00% 0.90 5.83% 5.98% 0.01 0.10% 0.10%
2018-09-30 16.75 16.57 0.55 3.32% 3.28% 0.00 0.00% 0.00% 0.99 6.00% 5.93% 0.14 0.85% 0.85%
2018-06-30 16.18 16.09 0.52 3.22% 3.21% 0.00 0.00% 0.00% 1.03 5.88% 6.39% 0.06 0.40% 0.39%
2018-03-31 17.55 17.42 0.51 2.91% 2.89% 0.00 0.00% 0.00% 0.95 5.43% 5.39% 0.09 0.50% 0.49%
2018-03-30 17.55 17.42 0.51 2.91% 2.89% 0.00 0.00% 0.00% 0.95 5.43% 5.39% 0.09 0.50% 0.49%
2017-12-31 16.17 15.91 0.48 3.00% 2.96% 0.00 0.00% 0.00% 1.07 5.11% 6.62% 0.10 0.63% 0.62%
2017-09-30 9.97 9.92 0.38 3.86% 3.84% 0.00 0.00% 0.00% 0.51 5.19% 5.16% 0.03 0.33% 0.33%
2017-06-30 10.19 10.14 0.30 2.97% 2.95% 0.00 0.00% 0.00% 0.52 5.17% 5.15% 0.03 0.30% 0.30%
2017-03-31 10.14 10.10 0.40 3.94% 3.92% 0.00 0.00% 0.00% 0.53 5.22% 5.20% 0.02 0.19% 0.20%
2017-03-30 10.14 10.10 0.40 3.94% 3.92% 0.00 0.00% 0.00% 0.53 5.22% 5.20% 0.02 0.19% 0.20%
2016-12-31 10.66 10.65 0.44 4.16% 4.15% 0.00 0.00% 0.00% 0.55 5.02% 5.13% 0.00 0.02% 0.03%
2016-09-30 11.41 11.40 0.49 4.30% 4.30% 0.00 0.00% 0.00% 0.59 5.07% 5.14% 0.00 0.03% 0.03%
2016-06-30 12.42 12.37 0.44 3.55% 3.54% 0.00 0.00% 0.00% 0.65 5.22% 5.19% 0.03 0.21% 0.21%
2016-03-31 11.37 11.36 0.46 4.09% 4.09% 0.00 0.00% 0.00% 0.59 5.12% 5.22% 0.00 0.03% 0.03%
2016-03-30 11.37 11.36 0.46 4.09% 4.09% 0.00 0.00% 0.00% 0.59 5.12% 5.22% 0.00 0.03% 0.03%
2015-12-31 12.40 12.37 0.48 3.87% 3.86% 0.00 0.00% 0.00% 0.67 5.20% 5.40% 0.01 0.11% 0.11%
2015-09-30 12.47 12.45 0.35 2.78% 2.78% 0.00 0.00% 0.00% 0.68 5.31% 5.48% 0.02 0.17% 0.17%
2015-06-30 24.71 22.27 1.56 6.99% 6.29% 0.00 0.00% 0.00% 2.10 9.43% 8.50% 0.83 3.74% 3.37%