汇添富中证500指数增强A
(001050)公募股票型指数型
1.4563
-0.65%-0.0095
单位净值 [2024-04-22]
1.7213
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：0.82%
- 最近一季：12.19%
- 最近半年：2.35%
- 今年以来：-0.38%
- 最近一年：-3.81%
- 最近两年：-10.66%
- 最近三年：-18.91%
- 成立以来：---
- 成立日期：2015-02-16
- 基金经理：吴振翔 许一尊
- 产品类型：契约型开放式
- 最新份额：17.12亿
- 申购状态：可以申购
- 最新规模：32.70亿元
- 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(%) | |||
| 2023-12-31 | 32.70 | 32.38 | 30.28 | 92.52% | 92.59% | 0.08 | 0.25% | 0.25% | 2.07 | 6.38% | 6.32% | 0.27 | 0.85% | 0.84% |
| 2023-09-30 | 35.58 | 35.41 | 33.30 | 93.54% | 93.57% | 0.00 | 0.00% | 0.00% | 2.05 | 5.80% | 5.77% | 0.23 | 0.66% | 0.66% |
| 2023-06-30 | 30.73 | 30.60 | 28.66 | 93.25% | 93.28% | 0.00 | 0.00% | 0.00% | 1.91 | 6.24% | 6.21% | 0.16 | 0.51% | 0.51% |
| 2023-03-31 | 31.61 | 31.15 | 29.16 | 92.12% | 92.24% | 1.02 | 3.27% | 3.22% | 1.38 | 4.44% | 4.37% | 0.05 | 0.17% | 0.17% |
| 2022-12-31 | 7.99 | 7.93 | 7.46 | 93.34% | 93.38% | 0.01 | 0.13% | 0.13% | 0.49 | 6.18% | 6.14% | 0.03 | 0.35% | 0.35% |
| 2022-09-30 | 8.17 | 8.11 | 7.58 | 92.63% | 92.68% | 0.01 | 0.17% | 0.17% | 0.58 | 7.17% | 7.12% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 8.33 | 8.24 | 7.73 | 92.65% | 92.74% | 0.00 | 0.03% | 0.03% | 0.58 | 6.99% | 6.91% | 0.03 | 0.33% | 0.32% |
| 2022-03-31 | 8.20 | 8.16 | 7.56 | 92.23% | 92.26% | 0.00 | 0.04% | 0.04% | 0.63 | 7.69% | 7.65% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 11.55 | 11.48 | 10.54 | 91.15% | 91.20% | 0.01 | 0.05% | 0.05% | 1.01 | 8.77% | 8.72% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 9.90 | 9.79 | 9.10 | 91.87% | 91.96% | 0.00 | 0.00% | 0.00% | 0.70 | 7.16% | 7.08% | 0.10 | 0.97% | 0.96% |
| 2021-06-30 | 7.81 | 7.74 | 7.15 | 91.57% | 91.63% | 0.00 | 0.02% | 0.02% | 0.63 | 8.09% | 8.03% | 0.02 | 0.32% | 0.32% |
| 2021-03-31 | 6.25 | 6.19 | 5.61 | 89.77% | 89.86% | 0.00 | 0.00% | 0.00% | 0.46 | 7.45% | 7.38% | 0.17 | 2.78% | 2.76% |
| 2020-12-31 | 7.06 | 6.98 | 6.40 | 90.55% | 90.66% | 0.00 | 0.02% | 0.02% | 0.59 | 8.47% | 8.37% | 0.07 | 0.96% | 0.95% |
| 2020-09-30 | 8.87 | 8.80 | 7.99 | 90.01% | 90.08% | 0.01 | 0.07% | 0.07% | 0.86 | 9.74% | 9.67% | 0.02 | 0.18% | 0.18% |
| 2020-06-30 | 9.83 | 9.74 | 9.02 | 91.71% | 91.78% | 0.00 | 0.00% | 0.00% | 0.69 | 7.03% | 6.97% | 0.12 | 1.26% | 1.25% |
| 2020-03-31 | 9.21 | 9.13 | 8.40 | 91.11% | 91.20% | 0.03 | 0.33% | 0.33% | 0.77 | 8.48% | 8.40% | 0.01 | 0.08% | 0.07% |
| 2019-12-31 | 11.06 | 10.99 | 10.05 | 90.80% | 90.86% | 0.02 | 0.18% | 0.18% | 0.91 | 8.24% | 8.18% | 0.09 | 0.78% | 0.78% |
| 2019-09-30 | 10.15 | 10.10 | 9.19 | 90.49% | 90.54% | 0.00 | 0.00% | 0.00% | 0.96 | 9.46% | 9.41% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 11.47 | 11.35 | 10.22 | 89.01% | 89.12% | 0.00 | 0.02% | 0.02% | 1.18 | 10.38% | 10.27% | 0.07 | 0.59% | 0.59% |
| 2019-03-31 | 12.33 | 12.13 | 11.12 | 90.01% | 90.17% | 0.00 | 0.01% | 0.01% | 1.07 | 8.84% | 8.69% | 0.14 | 1.14% | 1.13% |
| 2018-12-31 | 9.82 | 9.76 | 8.89 | 90.47% | 90.52% | 0.00 | 0.00% | 0.00% | 0.87 | 8.91% | 8.86% | 0.06 | 0.62% | 0.62% |
| 2018-09-30 | 10.82 | 10.72 | 9.70 | 89.54% | 89.64% | 0.00 | 0.00% | 0.00% | 1.07 | 9.96% | 9.87% | 0.05 | 0.50% | 0.49% |
| 2018-06-30 | 11.35 | 11.29 | 10.21 | 89.98% | 90.02% | 0.00 | 0.00% | 0.00% | 1.12 | 9.89% | 9.85% | 0.02 | 0.13% | 0.13% |
| 2018-03-31 | 12.73 | 12.57 | 11.54 | 90.48% | 90.60% | 0.01 | 0.11% | 0.11% | 1.13 | 9.00% | 8.89% | 0.05 | 0.41% | 0.40% |
| 2017-12-31 | 13.85 | 13.79 | 12.55 | 90.54% | 90.58% | 0.31 | 2.28% | 2.27% | 0.98 | 7.09% | 7.06% | 0.01 | 0.09% | 0.09% |
| 2017-09-30 | 17.47 | 17.29 | 15.67 | 89.58% | 89.69% | 0.00 | 0.00% | 0.00% | 1.07 | 6.18% | 6.11% | 0.73 | 4.24% | 4.20% |
| 2017-06-30 | 16.11 | 16.04 | 14.45 | 89.64% | 89.68% | 0.00 | 0.00% | 0.00% | 1.60 | 9.95% | 9.91% | 0.07 | 0.41% | 0.41% |
| 2017-03-31 | 17.54 | 17.42 | 15.70 | 89.46% | 89.53% | 0.00 | 0.00% | 0.00% | 1.80 | 10.34% | 10.27% | 0.03 | 0.20% | 0.20% |
| 2016-12-31 | 17.88 | 17.59 | 15.85 | 88.47% | 88.66% | 0.00 | 0.00% | 0.00% | 1.96 | 11.14% | 10.96% | 0.07 | 0.39% | 0.38% |
| 2016-09-30 | 17.17 | 16.97 | 15.58 | 90.67% | 90.78% | 0.00 | 0.00% | 0.00% | 1.44 | 8.48% | 8.38% | 0.14 | 0.85% | 0.84% |
| 2016-06-30 | 14.84 | 14.75 | 13.69 | 92.21% | 92.25% | 0.01 | 0.04% | 0.04% | 1.13 | 7.69% | 7.65% | 0.01 | 0.06% | 0.06% |
| 2016-03-31 | 14.57 | 14.49 | 13.28 | 91.12% | 91.17% | 0.01 | 0.05% | 0.05% | 1.26 | 8.71% | 8.66% | 0.02 | 0.12% | 0.12% |
| 2015-12-31 | 16.55 | 16.38 | 15.15 | 91.43% | 91.52% | 0.01 | 0.08% | 0.08% | 1.27 | 7.78% | 7.70% | 0.12 | 0.71% | 0.70% |
| 2015-09-30 | 15.15 | 15.09 | 14.05 | 92.69% | 92.72% | 0.01 | 0.05% | 0.05% | 1.08 | 7.14% | 7.11% | 0.02 | 0.12% | 0.12% |
| 2015-06-30 | 29.24 | 26.99 | 25.20 | 85.03% | 86.18% | 0.01 | 0.03% | 0.03% | 2.14 | 7.92% | 7.31% | 1.90 | 7.02% | 6.48% |