汇添富恒生指数(QDII-LOF)A

(164705)公募QDIILOF指数型
+添加自选
1.2066 -0.12%-0.0015
单位净值 [2025-10-16]
1.3516
累计净值 [2025-10-16]
  • 最近一月：-2.13%
  • 最近一季：5.32%
  • 最近半年：20.18%
  • 今年以来：27.20%
  • 最近一年：27.12%
  • 最近两年：48.10%
  • 最近三年：60.07%
  • 成立以来：40.38%
  • 成立日期：2014-03-06
  • 基金经理：乐无穹
  • 产品类型：契约型开放式
  • 最新份额：2.88亿
  • 申购状态：可以申购
  • 最新规模：3.95亿元
  • 投资风格：大中华区股票
  • 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 3.95 3.87 3.55 89.65% 89.87% 0.00 0.00% 0.00% 0.33 8.47% 8.29% 0.07 1.88% 1.84%
2025-03-31 3.95 3.88 3.64 91.89% 92.05% 0.00 0.00% 0.00% 0.29 7.56% 7.41% 0.02 0.55% 0.54%
2024-12-31 4.44 4.39 4.12 92.70% 92.79% 0.00 0.00% 0.00% 0.29 6.59% 6.51% 0.03 0.71% 0.70%
2024-09-30 5.21 4.99 4.69 89.53% 89.97% 0.00 0.00% 0.00% 0.42 8.35% 7.99% 0.11 2.12% 2.04%
2024-06-30 4.32 4.25 3.96 91.46% 91.61% 0.00 0.00% 0.00% 0.32 7.53% 7.40% 0.04 1.01% 0.99%
2024-03-31 4.07 4.00 3.75 92.09% 92.22% 0.00 0.00% 0.00% 0.30 7.44% 7.31% 0.02 0.47% 0.47%
2024-03-30 4.07 4.00 3.75 92.09% 92.22% 0.00 0.00% 0.00% 0.30 7.44% 7.31% 0.02 0.47% 0.47%
2023-12-31 4.12 4.08 3.80 92.05% 92.13% 0.00 0.00% 0.00% 0.30 7.44% 7.36% 0.02 0.51% 0.51%
2023-09-30 4.01 3.95 3.69 91.82% 91.93% 0.00 0.00% 0.00% 0.30 7.64% 7.53% 0.02 0.54% 0.54%
2023-06-30 3.91 3.88 3.62 92.45% 92.51% 0.00 0.00% 0.00% 0.27 6.88% 6.83% 0.03 0.67% 0.66%
2023-03-31 4.06 3.95 3.62 88.81% 89.11% 0.00 0.00% 0.00% 0.42 10.71% 10.42% 0.02 0.48% 0.47%
2023-03-30 4.06 3.95 3.62 88.81% 89.11% 0.00 0.00% 0.00% 0.42 10.71% 10.42% 0.02 0.48% 0.47%
2022-12-31 3.90 3.86 3.58 91.80% 91.88% 0.00 0.00% 0.00% 0.31 7.93% 7.85% 0.01 0.27% 0.27%
2022-09-30 3.26 3.17 2.86 87.54% 87.88% 0.00 0.00% 0.00% 0.38 12.05% 11.72% 0.01 0.41% 0.40%
2022-06-30 3.32 3.26 3.00 90.38% 90.54% 0.00 0.00% 0.00% 0.28 8.62% 8.48% 0.03 1.00% 0.98%
2022-03-31 3.02 2.96 2.73 90.23% 90.42% 0.00 0.00% 0.00% 0.28 9.33% 9.15% 0.01 0.44% 0.43%
2022-03-30 3.02 2.96 2.73 90.23% 90.42% 0.00 0.00% 0.00% 0.28 9.33% 9.15% 0.01 0.44% 0.43%
2021-12-31 2.57 2.56 2.34 91.02% 91.05% 0.00 0.00% 0.00% 0.23 8.85% 8.82% 0.00 0.13% 0.13%
2021-09-30 2.15 2.14 1.95 90.52% 90.58% 0.00 0.00% 0.00% 0.20 9.22% 9.17% 0.01 0.26% 0.25%
2021-06-30 2.32 2.26 2.09 89.95% 90.19% 0.00 0.00% 0.00% 0.17 7.72% 7.53% 0.05 2.33% 2.28%
2021-03-31 2.41 2.39 2.23 92.17% 92.23% 0.00 0.00% 0.00% 0.18 7.59% 7.53% 0.01 0.24% 0.24%
2021-03-30 2.41 2.39 2.23 92.17% 92.23% 0.00 0.00% 0.00% 0.18 7.59% 7.53% 0.01 0.24% 0.24%
2020-12-31 3.57 2.96 2.78 73.47% 77.98% 0.00 0.00% 0.00% 0.23 7.73% 6.42% 0.56 18.80% 15.60%
2020-09-30 3.38 3.36 3.03 89.59% 89.65% 0.00 0.00% 0.00% 0.34 10.16% 10.10% 0.01 0.25% 0.25%
2020-06-30 3.78 3.74 3.48 92.18% 92.26% 0.00 0.00% 0.00% 0.25 6.78% 6.71% 0.04 1.04% 1.03%
2020-03-31 3.60 3.54 3.31 91.92% 92.05% 0.00 0.00% 0.00% 0.27 7.55% 7.43% 0.02 0.53% 0.52%
2020-03-30 3.60 3.54 3.31 91.92% 92.05% 0.00 0.00% 0.00% 0.27 7.55% 7.43% 0.02 0.53% 0.52%
2019-12-31 2.82 2.79 2.63 93.04% 93.11% 0.00 0.00% 0.00% 0.19 6.73% 6.66% 0.01 0.23% 0.23%
2019-09-30 2.71 2.70 2.46 90.72% 90.79% 0.00 0.00% 0.00% 0.23 8.45% 8.39% 0.02 0.83% 0.82%
2019-06-30 2.82 2.76 2.57 91.22% 91.39% 0.00 0.00% 0.00% 0.18 6.36% 6.24% 0.07 2.42% 2.37%
2019-03-31 3.09 3.05 2.88 93.09% 93.18% 0.00 0.00% 0.00% 0.20 6.62% 6.53% 0.01 0.29% 0.29%
2019-03-30 3.09 3.05 2.88 93.09% 93.18% 0.00 0.00% 0.00% 0.20 6.62% 6.53% 0.01 0.29% 0.29%
2018-12-31 3.64 3.62 3.38 92.89% 92.91% 0.00 0.00% 0.00% 0.26 7.09% 7.06% 0.00 0.02% 0.03%
2018-09-30 4.20 4.17 3.83 91.10% 91.17% 0.00 0.00% 0.00% 0.35 8.45% 8.38% 0.02 0.45% 0.45%
2018-06-30 4.89 4.85 4.51 92.13% 92.20% 0.00 0.00% 0.00% 0.36 7.41% 7.34% 0.02 0.46% 0.46%
2018-03-31 6.24 4.54 4.24 55.96% 67.96% 0.00 0.00% 0.00% 1.98 43.71% 31.80% 0.01 0.33% 0.24%
2018-03-30 6.24 4.54 4.24 55.96% 67.96% 0.00 0.00% 0.00% 1.98 43.71% 31.80% 0.01 0.33% 0.24%
2017-12-31 5.81 5.78 5.27 90.60% 90.65% 0.00 0.00% 0.00% 0.52 9.04% 8.99% 0.02 0.36% 0.36%
2017-09-30 6.03 5.82 4.77 78.39% 79.13% 0.00 0.00% 0.00% 1.19 20.38% 19.68% 0.07 1.23% 1.19%
2017-06-30 7.63 7.36 5.78 74.95% 75.83% 0.00 0.00% 0.00% 1.72 23.37% 22.54% 0.12 1.68% 1.63%
2017-03-31 11.02 10.77 9.03 81.59% 82.00% 0.00 0.00% 0.00% 1.86 17.30% 16.92% 0.12 1.11% 1.08%
2017-03-30 11.02 10.77 9.03 81.59% 82.00% 0.00 0.00% 0.00% 1.86 17.30% 16.92% 0.12 1.11% 1.08%
2016-12-31 14.74 14.61 11.12 75.20% 75.43% 0.00 0.00% 0.00% 3.45 23.63% 23.41% 0.17 1.17% 1.16%
2016-09-30 14.39 14.33 10.26 71.18% 71.29% 0.00 0.00% 0.00% 3.89 27.15% 27.05% 0.24 1.67% 1.66%
2016-06-30 17.96 17.89 12.10 67.30% 67.41% 0.00 0.00% 0.00% 5.28 29.49% 29.39% 0.57 3.21% 3.20%
2016-03-31 13.96 13.60 9.61 68.02% 68.84% 0.00 0.00% 0.00% 4.08 29.99% 29.22% 0.27 1.99% 1.94%
2016-03-30 13.96 13.60 9.61 68.02% 68.84% 0.00 0.00% 0.00% 4.08 29.99% 29.22% 0.27 1.99% 1.94%
2015-12-31 15.11 15.09 11.91 78.78% 78.82% 0.00 0.00% 0.00% 2.99 19.81% 19.77% 0.21 1.41% 1.41%
2015-09-30 14.18 14.11 11.09 78.08% 78.19% 0.00 0.00% 0.00% 2.75 19.51% 19.41% 0.34 2.41% 2.40%
2015-06-30 70.38 65.12 27.68 36.17% 39.33% 0.00 0.00% 0.00% 38.63 59.32% 54.88% 4.08 4.51% 5.79%
2015-03-31 2.21 2.15 1.22 57.07% 55.54% 0.00 0.00% 0.00% 0.08 3.87% 3.76% 0.90 39.06% 40.70%
2015-03-30 2.21 2.15 1.22 57.07% 55.54% 0.00 0.00% 0.00% 0.08 3.87% 3.76% 0.90 39.06% 40.70%
2014-12-31 1.76 1.73 1.58 89.41% 89.59% 0.00 0.00% 0.00% 0.18 10.50% 10.32% 0.00 0.09% 0.09%
2014-09-30 0.65 0.62 0.60 91.88% 92.24% 0.00 0.00% 0.00% 0.04 7.04% 6.72% 0.01 1.08% 1.04%
2014-06-30 1.39 1.30 1.22 86.83% 87.71% 0.00 0.00% 0.00% 0.10 7.48% 6.99% 0.07 5.69% 5.30%