汇添富中证全指证券公司ETF联接(LOF)A
(501047)公募股票型ETF联接LOF指数型75
1.0740
-2.79%-0.0308
单位净值 [2026-06-18]
1.0740
累计净值 [2026-06-18]
1.0734
-0.03%
净值估算 [2026-06-18 14:59]
- 最近一月：0.19%
- 最近一季：-5.49%
- 最近半年：-12.34%
- 今年以来：-12.80%
- 最近一年：-3.08%
- 最近两年：22.35%
- 最近三年：13.84%
- 成立以来：7.40%
- 成立日期：2017-12-04
- 基金经理：董瑾
- 产品类型：契约型开放式
- 最新份额：3.48亿
- 申购状态：不可申购
- 最新规模：9.30亿元
- 投资风格：指数型
- 管理公司：汇添富基金
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(%) | |||
| 2026-03-31 | 9.30 | 9.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 5.29% | 5.67% | 0.02 | 0.27% | 0.27% |
| 2025-12-31 | 12.11 | 12.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 5.22% | 5.75% | 0.04 | 0.34% | 0.34% |
| 2024-12-31 | 13.06 | 12.95 | 0.00 | 0.00% | 0.00% | 0.01 | 0.08% | 0.08% | 0.78 | 5.21% | 5.96% | 0.07 | 0.51% | 0.51% |
| 2024-06-30 | 10.82 | 10.77 | 0.19 | 1.76% | 1.76% | 0.00 | 0.00% | 0.00% | 0.64 | 5.48% | 5.89% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 11.61 | 11.58 | 0.22 | 1.89% | 1.89% | 0.00 | 0.00% | 0.00% | 0.64 | 5.26% | 5.51% | 0.05 | 0.40% | 0.40% |
| 2023-06-30 | 13.39 | 13.32 | 0.21 | 1.61% | 1.60% | 0.03 | 0.24% | 0.23% | 0.78 | 5.34% | 5.82% | 0.06 | 0.42% | 0.42% |
| 2022-12-31 | 15.81 | 15.77 | 14.92 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 0.87 | 5.49% | 5.48% | 0.02 | 0.15% | 0.15% |
| 2022-06-30 | 17.98 | 17.73 | 16.70 | 92.73% | 92.84% | 0.04 | 0.21% | 0.20% | 1.01 | 5.70% | 5.62% | 0.24 | 1.36% | 1.34% |
| 2021-12-31 | 22.06 | 21.82 | 20.61 | 93.36% | 93.43% | 0.00 | 0.00% | 0.00% | 1.29 | 5.92% | 5.86% | 0.16 | 0.72% | 0.71% |
| 2021-06-30 | 19.49 | 19.20 | 18.14 | 92.95% | 93.05% | 0.00 | 0.00% | 0.00% | 1.07 | 5.56% | 5.48% | 0.29 | 1.49% | 1.47% |
| 2020-12-31 | 18.04 | 17.84 | 16.88 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.93 | 5.20% | 5.15% | 0.24 | 1.32% | 1.31% |
| 2020-06-30 | 7.94 | 7.62 | 7.20 | 90.25% | 90.64% | 0.00 | 0.00% | 0.00% | 0.42 | 5.56% | 5.34% | 0.32 | 4.19% | 4.02% |
| 2019-12-31 | 5.16 | 4.91 | 4.64 | 89.43% | 89.93% | 0.00 | 0.00% | 0.00% | 0.29 | 5.82% | 5.55% | 0.23 | 4.75% | 4.52% |
| 2019-06-30 | 4.07 | 4.03 | 3.77 | 92.62% | 92.69% | 0.00 | 0.00% | 0.00% | 0.22 | 5.52% | 5.47% | 0.07 | 1.86% | 1.84% |
| 2018-12-31 | 1.01 | 1.01 | 0.95 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.06 | 5.47% | 5.45% | 0.01 | 0.57% | 0.57% |
| 2018-06-30 | 0.72 | 0.72 | 0.68 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.04 | 5.59% | 5.54% | 0.00 | 0.36% | 0.36% |
| 2017-12-31 | 0.00 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |