汇添富中证500指数增强C
(016854)公募股票型指数型
1.9311
0.61%+0.0119
单位净值 [2025-10-20]
2.1961
累计净值 [2025-10-20]
净值估算 [2025-10-20 ]
- 最近一月：-0.23%
- 最近一季：11.34%
- 最近半年：25.21%
- 今年以来：20.07%
- 最近一年：23.20%
- 最近两年：36.36%
- 最近三年：32.58%
- 成立以来：126.32%
- 成立日期：2022-10-12
- 基金经理：许一尊
- 产品类型：契约型开放式
- 最新份额：2.54亿
- 申购状态：可以申购
- 最新规模：23.88亿元
- 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 | 23.88 | 21.65 | 20.29 | 83.43% | 84.98% | 0.03 | 0.16% | 0.14% | 1.41 | 6.50% | 5.89% | 2.15 | 9.91% | 8.99% |
| 2025-03-31 | 30.84 | 30.53 | 28.44 | 92.12% | 92.21% | 0.03 | 0.11% | 0.10% | 2.01 | 6.59% | 6.52% | 0.36 | 1.18% | 1.17% |
| 2024-12-31 | 33.35 | 32.93 | 30.91 | 92.58% | 92.68% | 0.03 | 0.08% | 0.08% | 2.16 | 6.57% | 6.48% | 0.25 | 0.77% | 0.76% |
| 2024-09-30 | 25.64 | 25.11 | 23.60 | 91.88% | 92.05% | 0.04 | 0.17% | 0.17% | 1.68 | 6.70% | 6.56% | 0.31 | 1.25% | 1.22% |
| 2024-06-30 | 19.73 | 19.52 | 18.31 | 92.72% | 92.79% | 0.04 | 0.19% | 0.19% | 1.19 | 6.08% | 6.02% | 0.20 | 1.01% | 1.00% |
| 2024-03-31 | 23.51 | 23.37 | 21.98 | 93.45% | 93.49% | 0.03 | 0.15% | 0.15% | 1.35 | 5.76% | 5.72% | 0.15 | 0.64% | 0.64% |
| 2024-03-30 | 23.51 | 23.37 | 21.98 | 93.45% | 93.49% | 0.03 | 0.15% | 0.15% | 1.35 | 5.76% | 5.72% | 0.15 | 0.64% | 0.64% |
| 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% |
| 2023-03-30 | 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% |