添富中证长三角ETF
(512650)公募ETF指数型
1.2436
1.16%+0.0145
单位净值 [2025-12-05]
1.2436
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-2.52%
- 最近一季：2.13%
- 最近半年：25.92%
- 今年以来：26.31%
- 最近一年：25.01%
- 最近两年：41.58%
- 最近三年：26.68%
- 成立以来：24.36%
- 成立日期：2019-07-26
- 基金经理：孙浩
- 产品类型：契约型开放式
- 最新份额：3.77亿
- 申购状态：可以申购
- 最新规模：3.85亿元
- 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 | 3.85 | 3.85 | 3.75 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.09 | 2.44% | 2.43% | 0.01 | 0.30% | 0.30% |
| 2025-03-31 | 3.91 | 3.90 | 3.80 | 97.33% | 97.33% | 0.00 | 0.00% | 0.00% | 0.09 | 2.38% | 2.38% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 3.89 | 3.89 | 3.79 | 97.40% | 97.40% | 0.00 | 0.00% | 0.00% | 0.09 | 2.30% | 2.30% | 0.01 | 0.30% | 0.30% |
| 2024-09-30 | 4.21 | 4.21 | 4.08 | 96.74% | 96.75% | 0.00 | 0.00% | 0.00% | 0.13 | 2.97% | 2.97% | 0.01 | 0.29% | 0.28% |
| 2024-06-30 | 3.45 | 3.45 | 3.33 | 96.60% | 96.60% | 0.00 | 0.00% | 0.00% | 0.11 | 3.11% | 3.11% | 0.01 | 0.29% | 0.29% |
| 2024-03-31 | 4.16 | 4.15 | 4.06 | 97.61% | 97.61% | 0.00 | 0.00% | 0.00% | 0.09 | 2.14% | 2.14% | 0.01 | 0.25% | 0.25% |
| 2024-03-30 | 4.16 | 4.15 | 4.06 | 97.61% | 97.61% | 0.00 | 0.00% | 0.00% | 0.09 | 2.14% | 2.14% | 0.01 | 0.25% | 0.25% |
| 2023-12-31 | 4.33 | 4.31 | 4.21 | 97.37% | 97.37% | 0.00 | 0.01% | 0.01% | 0.10 | 2.22% | 2.22% | 0.02 | 0.40% | 0.40% |
| 2023-09-30 | 4.45 | 4.44 | 4.32 | 97.08% | 97.08% | 0.00 | 0.00% | 0.00% | 0.12 | 2.65% | 2.64% | 0.01 | 0.27% | 0.28% |
| 2023-06-30 | 4.57 | 4.56 | 4.45 | 97.33% | 97.33% | 0.00 | 0.00% | 0.00% | 0.11 | 2.40% | 2.40% | 0.01 | 0.27% | 0.27% |
| 2023-03-31 | 4.76 | 4.76 | 4.62 | 96.98% | 96.97% | 0.01 | 0.12% | 0.12% | 0.12 | 2.57% | 2.57% | 0.02 | 0.33% | 0.34% |
| 2023-03-30 | 4.76 | 4.76 | 4.62 | 96.98% | 96.97% | 0.01 | 0.12% | 0.12% | 0.12 | 2.57% | 2.57% | 0.02 | 0.33% | 0.34% |
| 2022-12-31 | 4.49 | 4.48 | 4.35 | 97.02% | 97.02% | 0.00 | 0.01% | 0.01% | 0.12 | 2.65% | 2.65% | 0.01 | 0.32% | 0.32% |
| 2022-09-30 | 4.47 | 4.47 | 4.31 | 96.34% | 96.35% | 0.00 | 0.04% | 0.04% | 0.15 | 3.26% | 3.26% | 0.02 | 0.36% | 0.35% |
| 2022-06-30 | 5.09 | 5.08 | 4.91 | 96.53% | 96.53% | 0.00 | 0.01% | 0.01% | 0.15 | 2.96% | 2.96% | 0.03 | 0.50% | 0.50% |
| 2022-03-31 | 4.92 | 4.91 | 4.71 | 95.88% | 95.89% | 0.00 | 0.00% | 0.00% | 0.18 | 3.66% | 3.65% | 0.02 | 0.46% | 0.46% |
| 2022-03-30 | 4.92 | 4.91 | 4.71 | 95.88% | 95.89% | 0.00 | 0.00% | 0.00% | 0.18 | 3.66% | 3.65% | 0.02 | 0.46% | 0.46% |
| 2021-12-31 | 7.47 | 7.46 | 7.20 | 96.43% | 96.44% | 0.00 | 0.00% | 0.00% | 0.24 | 3.17% | 3.16% | 0.03 | 0.40% | 0.40% |
| 2021-09-30 | 18.38 | 18.37 | 17.67 | 96.14% | 96.14% | 0.00 | 0.00% | 0.00% | 0.63 | 3.43% | 3.43% | 0.08 | 0.43% | 0.43% |
| 2021-06-30 | 19.60 | 19.58 | 18.87 | 96.30% | 96.30% | 0.03 | 0.17% | 0.17% | 0.60 | 3.06% | 3.06% | 0.09 | 0.47% | 0.47% |
| 2021-03-31 | 18.03 | 18.02 | 17.30 | 95.95% | 95.95% | 0.01 | 0.08% | 0.08% | 0.63 | 3.51% | 3.51% | 0.08 | 0.46% | 0.46% |
| 2021-03-30 | 18.03 | 18.02 | 17.30 | 95.95% | 95.95% | 0.01 | 0.08% | 0.08% | 0.63 | 3.51% | 3.51% | 0.08 | 0.46% | 0.46% |
| 2020-12-31 | 19.07 | 19.05 | 18.39 | 96.40% | 96.41% | 0.00 | 0.02% | 0.02% | 0.59 | 3.09% | 3.08% | 0.09 | 0.49% | 0.49% |
| 2020-09-30 | 24.18 | 24.14 | 22.98 | 95.04% | 95.05% | 0.00 | 0.00% | 0.00% | 1.03 | 4.27% | 4.26% | 0.17 | 0.69% | 0.69% |
| 2020-06-30 | 30.95 | 30.79 | 29.11 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 1.61 | 5.23% | 5.20% | 0.23 | 0.74% | 0.74% |
| 2020-03-31 | 36.30 | 36.27 | 34.97 | 96.35% | 96.35% | 0.01 | 0.03% | 0.03% | 1.18 | 3.26% | 3.26% | 0.13 | 0.36% | 0.36% |
| 2020-03-30 | 36.30 | 36.27 | 34.97 | 96.35% | 96.35% | 0.01 | 0.03% | 0.03% | 1.18 | 3.26% | 3.26% | 0.13 | 0.36% | 0.36% |
| 2019-12-31 | 48.03 | 47.77 | 46.37 | 96.53% | 96.55% | 0.00 | 0.01% | 0.01% | 1.42 | 2.97% | 2.95% | 0.23 | 0.49% | 0.49% |
| 2019-09-30 | 61.21 | 61.13 | 58.90 | 96.22% | 96.22% | 0.00 | 0.00% | 0.00% | 0.74 | 1.21% | 1.21% | 0.07 | 0.12% | 0.12% |