汇添富中证主要消费ETF

(159928)公募ETF指数型消费
+添加自选
0.8424 -0.91%-0.0076
单位净值 [2024-04-19]
3.3696
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：-4.34%
  • 最近一季：5.82%
  • 最近半年：-0.88%
  • 今年以来：-1.47%
  • 最近一年：-16.65%
  • 最近两年：-18.84%
  • 最近三年：-32.23%
  • 成立以来：237.26%
  • 成立日期：2013-08-23
  • 基金经理：过蓓蓓
  • 产品类型：契约型开放式
  • 最新份额：117.91亿
  • 申购状态：可以申购
  • 最新规模：109.27亿元
  • 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 95.85 95.68 95.24 99.36% 99.36% 0.00 0.00% 0.00% 0.25 0.26% 0.26% 0.36 0.38% 0.38%
2023-09-30 104.86 104.58 104.06 99.24% 99.24% 0.00 0.00% 0.00% 0.73 0.70% 0.70% 0.06 0.06% 0.06%
2023-06-30 109.27 108.93 108.19 99.01% 99.01% 0.00 0.00% 0.00% 0.89 0.82% 0.81% 0.19 0.17% 0.18%
2023-03-31 107.76 107.59 107.15 99.43% 99.43% 0.00 0.00% 0.00% 0.60 0.56% 0.56% 0.01 0.01% 0.01%
2022-12-31 109.56 109.39 108.87 99.37% 99.37% 0.00 0.00% 0.00% 0.68 0.62% 0.62% 0.01 0.01% 0.01%
2022-09-30 104.07 103.53 102.99 98.95% 98.96% 0.00 0.00% 0.00% 0.66 0.64% 0.63% 0.42 0.41% 0.41%
2022-06-30 115.09 114.49 113.92 98.98% 98.98% 0.00 0.00% 0.00% 0.89 0.78% 0.77% 0.28 0.24% 0.25%
2022-03-31 86.96 86.82 86.43 99.55% 99.39% 0.00 0.00% 0.00% 0.52 0.60% 0.59% 0.01 0.01% 0.01%
2021-12-31 116.94 116.64 116.03 99.47% 0.99% 0.00 0.00% 0.00% 0.87 0.77% 0.01% 0.01 0.01% 0.00%
2021-09-30 100.12 99.55 99.05 99.49% 98.93% 0.00 0.00% 0.00% 1.06 1.06% 1.06% 0.01 0.01% 0.01%
2021-06-30 85.10 84.89 84.47 99.26% 0.99% 0.00 0.00% 0.00% 0.60 0.72% 0.01% 0.01 0.02% 0.00%
2021-03-31 77.02 76.87 76.39 99.18% 99.18% 0.21 0.27% 0.27% 0.29 0.38% 0.38% 0.13 0.17% 0.17%
2020-12-31 84.69 84.08 83.79 98.93% 98.94% 0.00 0.00% 0.00% 0.55 0.65% 0.65% 0.35 0.42% 0.41%
2020-09-30 74.09 73.94 73.49 99.19% 99.19% 0.00 0.00% 0.00% 0.54 0.73% 0.73% 0.06 0.08% 0.08%
2020-06-30 59.17 58.98 58.64 99.09% 99.09% 0.02 0.04% 0.04% 0.51 0.86% 0.86% 0.01 0.01% 0.01%
2020-03-31 43.11 42.93 42.70 99.04% 99.04% 0.04 0.09% 0.09% 0.34 0.79% 0.79% 0.03 0.08% 0.08%
2019-12-31 35.53 35.32 35.17 98.97% 98.98% 0.00 0.00% 0.00% 0.30 0.84% 0.83% 0.07 0.19% 0.19%
2019-09-30 32.14 32.12 31.94 99.38% 99.38% 0.00 0.01% 0.01% 0.18 0.56% 0.56% 0.02 0.05% 0.05%
2019-06-30 32.36 32.26 32.06 99.05% 99.05% 0.00 0.00% 0.00% 0.31 0.95% 0.95% 0.00 0.00% 0.00%
2019-03-31 22.56 22.54 22.44 99.47% 99.47% 0.05 0.20% 0.20% 0.07 0.33% 0.33% 0.00 0.00% 0.00%
2018-12-31 15.27 15.26 15.17 99.30% 99.30% 0.00 0.00% 0.00% 0.10 0.69% 0.69% 0.00 0.01% 0.01%
2018-09-30 16.60 16.58 16.52 99.56% 99.56% 0.00 0.00% 0.00% 0.07 0.44% 0.44% 0.00 0.00% 0.00%
2018-06-30 16.20 16.18 16.12 99.50% 99.50% 0.00 0.00% 0.00% 0.08 0.50% 0.50% 0.00 0.00% 0.00%
2018-03-31 17.52 17.51 17.43 99.46% 99.46% 0.00 0.00% 0.00% 0.09 0.54% 0.54% 0.00 0.00% 0.00%
2017-12-31 15.72 15.70 15.64 99.54% 99.54% 0.00 0.00% 0.00% 0.07 0.46% 0.46% 0.00 0.00% 0.00%
2017-09-30 9.44 9.43 9.37 99.29% 99.29% 0.00 0.00% 0.00% 0.07 0.69% 0.69% 0.00 0.02% 0.02%
2017-06-30 9.67 9.66 9.61 99.35% 99.35% 0.00 0.00% 0.00% 0.06 0.60% 0.60% 0.00 0.05% 0.05%
2017-03-31 9.48 9.47 9.46 99.73% 99.73% 0.00 0.00% 0.00% 0.03 0.27% 0.27% 0.00 0.00% 0.00%
2016-12-31 9.94 9.92 9.87 99.34% 99.34% 0.00 0.00% 0.00% 0.06 0.65% 0.65% 0.00 0.01% 0.01%
2016-09-30 10.59 10.58 10.52 99.36% 99.36% 0.00 0.00% 0.00% 0.07 0.63% 0.63% 0.00 0.01% 0.01%
2016-06-30 11.99 11.98 11.92 99.35% 99.34% 0.00 0.00% 0.00% 0.08 0.65% 0.65% 0.00 0.00% 0.01%
2016-03-31 11.05 11.04 11.01 99.56% 99.56% 0.00 0.00% 0.00% 0.05 0.44% 0.44% 0.00 0.00% 0.00%
2015-12-31 12.04 12.03 11.97 99.39% 99.39% 0.00 0.00% 0.00% 0.07 0.60% 0.60% 0.00 0.01% 0.01%
2015-09-30 12.19 12.17 12.12 99.46% 99.46% 0.00 0.00% 0.00% 0.06 0.53% 0.53% 0.00 0.01% 0.01%
2015-06-30 21.52 21.37 21.29 98.93% 98.94% 0.00 0.00% 0.00% 0.12 0.58% 0.57% 0.10 0.49% 0.49%
2015-03-31 1.04 1.04 1.04 99.56% 99.56% 0.00 0.00% 0.00% 0.00 0.44% 0.44% 0.00 0.00% 0.00%
2014-12-31 0.96 0.96 0.95 99.15% 99.15% 0.00 0.00% 0.00% 0.01 0.84% 0.84% 0.00 0.01% 0.01%
2014-09-30 1.29 1.29 1.29 99.77% 99.77% 0.00 0.00% 0.00% 0.00 0.22% 0.22% 0.00 0.01% 0.01%
2014-06-30 1.81 1.81 1.79 98.98% 98.98% 0.00 0.00% 0.00% 0.02 1.01% 1.01% 0.00 0.01% 0.01%
2014-03-31 1.84 1.84 1.83 99.33% 99.33% 0.00 0.00% 0.00% 0.01 0.49% 0.49% 0.00 0.18% 0.18%
2013-12-31 2.08 2.08 2.07 99.41% 99.41% 0.00 0.00% 0.00% 0.01 0.43% 0.43% 0.00 0.16% 0.16%
2013-09-30 9.16 7.95 1.39 17.53% 15.22% 0.00 0.00% 0.00% 7.76 97.60% 84.76% 0.00 0.02% 0.02%