添富中证800ETF
(515800)公募ETF指数型
1.2246
0.94%+0.0115
单位净值 [2025-12-05]
1.3366
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.07%
- 最近一季：3.05%
- 最近半年：21.44%
- 今年以来：20.83%
- 最近一年：20.32%
- 最近两年：40.03%
- 最近三年：24.24%
- 成立以来：37.16%
- 成立日期：2019-10-08
- 基金经理：乐无穹 过蓓蓓
- 产品类型：契约型开放式
- 最新份额：46.99亿
- 申购状态：可以申购
- 最新规模：48.63亿元
- 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 | 48.63 | 48.57 | 47.18 | 97.01% | 97.01% | 0.00 | 0.00% | 0.00% | 1.30 | 2.67% | 2.67% | 0.16 | 0.32% | 0.32% |
| 2025-03-31 | 49.18 | 48.63 | 47.23 | 96.00% | 96.04% | 0.01 | 0.02% | 0.02% | 1.28 | 2.62% | 2.59% | 0.16 | 0.33% | 0.33% |
| 2024-12-31 | 62.37 | 62.31 | 60.94 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.86 | 1.39% | 1.38% | 0.57 | 0.91% | 0.91% |
| 2024-09-30 | 69.06 | 68.97 | 67.47 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.84 | 1.21% | 1.21% | 0.23 | 0.33% | 0.33% |
| 2024-06-30 | 65.25 | 65.08 | 63.90 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.64 | 0.98% | 0.98% | 0.71 | 1.09% | 1.09% |
| 2024-03-31 | 68.59 | 68.25 | 66.99 | 97.66% | 97.67% | 0.00 | 0.00% | 0.00% | 1.13 | 1.65% | 1.64% | 0.47 | 0.69% | 0.69% |
| 2024-03-30 | 68.59 | 68.25 | 66.99 | 97.66% | 97.67% | 0.00 | 0.00% | 0.00% | 1.13 | 1.65% | 1.64% | 0.47 | 0.69% | 0.69% |
| 2023-12-31 | 72.14 | 71.91 | 70.93 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.52 | 0.73% | 0.72% | 0.69 | 0.96% | 0.96% |
| 2023-09-30 | 80.48 | 80.36 | 79.27 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 1.06 | 1.32% | 1.32% | 0.15 | 0.19% | 0.19% |
| 2023-06-30 | 19.60 | 19.57 | 18.93 | 96.57% | 96.57% | 0.00 | 0.00% | 0.00% | 0.60 | 3.08% | 3.08% | 0.07 | 0.35% | 0.35% |
| 2023-03-31 | 20.03 | 20.03 | 19.39 | 96.78% | 96.78% | 0.00 | 0.01% | 0.01% | 0.57 | 2.85% | 2.85% | 0.07 | 0.36% | 0.36% |
| 2023-03-30 | 20.03 | 20.03 | 19.39 | 96.78% | 96.78% | 0.00 | 0.01% | 0.01% | 0.57 | 2.85% | 2.85% | 0.07 | 0.36% | 0.36% |
| 2022-12-31 | 18.90 | 18.74 | 18.06 | 95.52% | 95.56% | 0.00 | 0.00% | 0.00% | 0.62 | 3.30% | 3.27% | 0.22 | 1.18% | 1.17% |
| 2022-09-30 | 18.56 | 18.56 | 17.50 | 94.28% | 94.28% | 0.01 | 0.04% | 0.04% | 0.92 | 4.97% | 4.97% | 0.13 | 0.71% | 0.71% |
| 2022-06-30 | 20.07 | 20.06 | 19.08 | 95.11% | 95.10% | 0.00 | 0.01% | 0.01% | 0.87 | 4.31% | 4.31% | 0.12 | 0.57% | 0.58% |
| 2022-03-31 | 18.50 | 18.47 | 17.57 | 94.98% | 94.99% | 0.01 | 0.03% | 0.03% | 0.81 | 4.41% | 4.40% | 0.11 | 0.58% | 0.58% |
| 2022-03-30 | 18.50 | 18.47 | 17.57 | 94.98% | 94.99% | 0.01 | 0.03% | 0.03% | 0.81 | 4.41% | 4.40% | 0.11 | 0.58% | 0.58% |
| 2021-12-31 | 21.19 | 21.16 | 20.08 | 94.72% | 94.72% | 0.02 | 0.11% | 0.11% | 0.92 | 4.34% | 4.34% | 0.17 | 0.83% | 0.83% |
| 2021-09-30 | 20.65 | 20.62 | 19.33 | 93.61% | 93.61% | 0.00 | 0.00% | 0.00% | 1.14 | 5.55% | 5.54% | 0.17 | 0.84% | 0.85% |
| 2021-06-30 | 22.04 | 21.97 | 20.62 | 93.57% | 93.58% | 0.01 | 0.06% | 0.06% | 1.20 | 5.45% | 5.44% | 0.20 | 0.92% | 0.92% |
| 2021-03-31 | 20.27 | 20.23 | 19.01 | 93.75% | 93.76% | 0.01 | 0.07% | 0.07% | 1.08 | 5.32% | 5.31% | 0.17 | 0.86% | 0.86% |
| 2021-03-30 | 20.27 | 20.23 | 19.01 | 93.75% | 93.76% | 0.01 | 0.07% | 0.07% | 1.08 | 5.32% | 5.31% | 0.17 | 0.86% | 0.86% |
| 2020-12-31 | 23.41 | 23.40 | 22.23 | 94.95% | 94.95% | 0.01 | 0.05% | 0.05% | 1.02 | 4.37% | 4.37% | 0.15 | 0.63% | 0.63% |
| 2020-09-30 | 22.22 | 22.14 | 21.02 | 94.58% | 94.60% | 0.00 | 0.00% | 0.00% | 0.99 | 4.49% | 4.47% | 0.21 | 0.93% | 0.93% |
| 2020-06-30 | 28.68 | 28.11 | 26.06 | 90.67% | 90.85% | 0.01 | 0.02% | 0.02% | 1.95 | 6.92% | 6.79% | 0.67 | 2.39% | 2.34% |
| 2020-03-31 | 40.37 | 40.34 | 37.21 | 92.17% | 92.17% | 0.00 | 0.01% | 0.01% | 2.78 | 6.88% | 6.88% | 0.38 | 0.94% | 0.94% |
| 2020-03-30 | 40.37 | 40.34 | 37.21 | 92.17% | 92.17% | 0.00 | 0.01% | 0.01% | 2.78 | 6.88% | 6.88% | 0.38 | 0.94% | 0.94% |
| 2019-12-31 | 50.53 | 49.85 | 46.39 | 91.69% | 91.81% | 0.01 | 0.01% | 0.01% | 3.30 | 6.62% | 6.53% | 0.84 | 1.68% | 1.65% |