财通中证ESG100指数增强A
(000042)公募股票型指数型ESG主题
2.1342
-0.39%-0.0084
单位净值 [2025-09-19]
2.6230
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.32%
- 最近一季：13.68%
- 最近半年：8.82%
- 今年以来：9.87%
- 最近一年：32.16%
- 最近两年：19.38%
- 最近三年：21.93%
- 成立以来：194.57%
- 成立日期：2013-03-22
- 基金经理：顾弘原
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 投资风格：股票型
- 管理公司：财通
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(%) | |||
| 2025-12-31 | 0.35 | 0.34 | 0.32 | 91.08% | 91.27% | 0.00 | 0.00% | 0.00% | 0.03 | 8.91% | 8.72% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.40 | 0.39 | 0.37 | 92.13% | 92.24% | 0.00 | 0.00% | 0.00% | 0.03 | 7.86% | 7.75% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.69 | 0.68 | 0.64 | 92.79% | 92.86% | 0.00 | 0.00% | 0.00% | 0.05 | 7.15% | 7.08% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.62 | 0.62 | 0.58 | 92.32% | 92.40% | 0.00 | 0.00% | 0.00% | 0.05 | 7.33% | 7.26% | 0.00 | 0.35% | 0.34% |
| 2023-12-31 | 0.68 | 0.67 | 0.63 | 92.59% | 92.66% | 0.00 | 0.00% | 0.00% | 0.05 | 7.37% | 7.30% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.72 | 0.71 | 0.67 | 92.58% | 92.65% | 0.00 | 0.00% | 0.00% | 0.05 | 7.39% | 7.32% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.80 | 1.76 | 1.66 | 91.90% | 92.05% | 0.00 | 0.00% | 0.00% | 0.13 | 7.25% | 7.11% | 0.02 | 0.85% | 0.84% |
| 2022-06-30 | 1.98 | 1.98 | 1.86 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.12 | 6.12% | 6.10% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.13 | 2.12 | 1.99 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.13 | 6.30% | 6.28% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 2.11 | 2.10 | 1.98 | 93.96% | 93.99% | 0.00 | 0.01% | 0.01% | 0.12 | 5.76% | 5.73% | 0.01 | 0.27% | 0.27% |
| 2020-12-31 | 2.68 | 2.67 | 2.52 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.15 | 5.47% | 5.45% | 0.01 | 0.23% | 0.23% |
| 2020-06-30 | 1.71 | 1.70 | 1.59 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 0.11 | 6.19% | 6.16% | 0.01 | 0.77% | 0.76% |
| 2019-12-31 | 5.96 | 5.48 | 5.14 | 85.04% | 86.25% | 0.00 | 0.00% | 0.00% | 0.42 | 7.61% | 6.99% | 0.40 | 7.35% | 6.76% |
| 2019-06-30 | 5.02 | 5.01 | 4.68 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.34 | 6.69% | 6.67% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.85 | 0.85 | 0.80 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.05 | 6.19% | 6.15% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.91 | 0.91 | 0.86 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.06 | 6.40% | 6.37% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.01 | 1.00 | 0.94 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 5.84% | 0.01 | 0.63% | 0.62% |
| 2017-06-30 | 0.79 | 0.79 | 0.75 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.99% | 5.97% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 0.42 | 0.41 | 0.39 | 92.61% | 92.69% | 0.00 | 0.00% | 0.00% | 0.03 | 7.18% | 7.10% | 0.00 | 0.21% | 0.21% |
| 2016-06-30 | 0.24 | 0.23 | 0.22 | 92.89% | 93.01% | 0.00 | 0.00% | 0.00% | 0.02 | 6.68% | 6.57% | 0.00 | 0.43% | 0.42% |
| 2015-12-31 | 0.28 | 0.28 | 0.26 | 92.56% | 92.65% | 0.00 | 0.00% | 0.00% | 0.02 | 7.22% | 7.13% | 0.00 | 0.22% | 0.22% |
| 2015-06-30 | 0.32 | 0.31 | 0.28 | 86.30% | 86.75% | 0.00 | 0.00% | 0.00% | 0.04 | 13.39% | 12.95% | 0.00 | 0.31% | 0.30% |
| 2014-12-31 | 0.52 | 0.51 | 0.47 | 90.35% | 90.54% | 0.00 | 0.00% | 0.00% | 0.04 | 7.91% | 7.76% | 0.01 | 1.74% | 1.70% |
| 2014-06-30 | 0.55 | 0.55 | 0.51 | 91.95% | 92.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.02% | 7.97% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 0.63 | 0.63 | 0.58 | 92.18% | 92.24% | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 4.98% | 0.00 | 0.41% | 0.41% |
| 2013-06-30 | 0.77 | 0.74 | 0.68 | 87.87% | 88.26% | 0.00 | 0.00% | 0.00% | 0.09 | 11.64% | 11.26% | 0.00 | 0.49% | 0.48% |