汇添富中证智能汽车主题ETF
(159795)公募ETF指数型
1.0982
2.56%+0.0281
单位净值 [2025-10-21]
1.0982
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-4.81%
- 最近一季：18.49%
- 最近半年：24.64%
- 今年以来：23.82%
- 最近一年：24.29%
- 最近两年：36.07%
- 最近三年：42.73%
- 成立以来：9.82%
- 成立日期：2022-01-27
- 基金经理：何丽竹
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 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 | 0.58 | 0.53 | 0.52 | 87.63% | 88.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.93% | 0.84% | 0.06 | 11.44% | 10.31% |
| 2025-03-31 | 0.57 | 0.52 | 0.51 | 89.17% | 90.16% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.51% | 0.05 | 10.27% | 9.33% |
| 2024-12-31 | 0.51 | 0.51 | 0.50 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.00 | 0.77% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.58 | 0.57 | 0.57 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.58% | 0.01 | 1.25% | 1.24% |
| 2024-06-30 | 0.52 | 0.52 | 0.52 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.56 | 0.56 | 0.55 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.56 | 0.56 | 0.55 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.62 | 0.62 | 0.61 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.69% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.63 | 0.63 | 0.63 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.67 | 0.67 | 0.66 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.42% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.69 | 0.69 | 0.68 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.02% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.69 | 0.69 | 0.68 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.02% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.67 | 0.67 | 0.66 | 97.62% | 97.62% | 0.00 | 0.00% | 0.00% | 0.02 | 2.35% | 2.35% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.67 | 0.67 | 0.66 | 97.38% | 97.39% | 0.00 | 0.00% | 0.00% | 0.02 | 2.58% | 2.57% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.96 | 0.96 | 0.95 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.52% | 0.00 | 0.32% | 0.32% |
| 2022-03-31 | 0.94 | 0.94 | 0.88 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.31% | 6.27% | 0.00 | 0.34% | 0.34% |
| 2022-03-30 | 0.94 | 0.94 | 0.88 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.31% | 6.27% | 0.00 | 0.34% | 0.34% |