汇添富中证500指数增强A
(001050)公募股票型指数型
1.9597
-0.12%-0.0024
单位净值 [2025-09-19]
2.2247
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.70%
- 最近一季：20.15%
- 最近半年：15.81%
- 今年以来：20.69%
- 最近一年：47.94%
- 最近两年：31.34%
- 最近三年：32.86%
- 成立以来：129.58%
- 成立日期：2015-02-16
- 基金经理：许一尊
- 产品类型：契约型开放式
- 最新份额：10.20亿
- 申购状态：可以申购
- 最新规模：23.88亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 16.89 | 16.79 | 15.73 | 93.12% | 93.16% | 0.09 | 0.55% | 0.54% | 0.93 | 5.53% | 5.49% | 0.13 | 0.80% | 0.81% |
| 2025-06-30 | 23.88 | 21.65 | 20.29 | 83.43% | 84.98% | 0.03 | 0.16% | 0.14% | 1.41 | 6.50% | 5.89% | 2.15 | 9.91% | 8.99% |
| 2024-12-31 | 33.35 | 32.93 | 30.91 | 92.58% | 92.68% | 0.03 | 0.08% | 0.08% | 2.16 | 6.57% | 6.48% | 0.25 | 0.77% | 0.76% |
| 2024-06-30 | 19.73 | 19.52 | 18.31 | 92.72% | 92.79% | 0.04 | 0.19% | 0.19% | 1.19 | 6.08% | 6.02% | 0.20 | 1.01% | 1.00% |
| 2023-12-31 | 32.70 | 32.38 | 30.28 | 92.52% | 92.59% | 0.08 | 0.25% | 0.25% | 2.07 | 6.38% | 6.32% | 0.27 | 0.85% | 0.84% |
| 2023-06-30 | 30.73 | 30.60 | 28.66 | 93.25% | 93.28% | 0.00 | 0.00% | 0.00% | 1.91 | 6.24% | 6.21% | 0.16 | 0.51% | 0.51% |
| 2022-12-31 | 7.99 | 7.93 | 7.46 | 93.34% | 93.38% | 0.01 | 0.13% | 0.13% | 0.49 | 6.18% | 6.14% | 0.03 | 0.35% | 0.35% |
| 2022-06-30 | 8.33 | 8.24 | 7.73 | 92.65% | 92.74% | 0.00 | 0.03% | 0.03% | 0.58 | 6.99% | 6.91% | 0.03 | 0.33% | 0.32% |
| 2021-12-31 | 11.55 | 11.48 | 10.54 | 91.15% | 91.20% | 0.01 | 0.05% | 0.05% | 1.01 | 8.77% | 8.72% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 7.81 | 7.74 | 7.15 | 91.57% | 91.63% | 0.00 | 0.02% | 0.02% | 0.63 | 8.09% | 8.03% | 0.02 | 0.32% | 0.32% |
| 2020-12-31 | 7.06 | 6.98 | 6.40 | 90.55% | 90.66% | 0.00 | 0.02% | 0.02% | 0.59 | 8.47% | 8.37% | 0.07 | 0.96% | 0.95% |
| 2020-06-30 | 9.83 | 9.74 | 9.02 | 91.71% | 91.78% | 0.00 | 0.00% | 0.00% | 0.69 | 7.03% | 6.97% | 0.12 | 1.26% | 1.25% |
| 2019-12-31 | 11.06 | 10.99 | 10.05 | 90.80% | 90.86% | 0.02 | 0.18% | 0.18% | 0.91 | 8.24% | 8.18% | 0.09 | 0.78% | 0.78% |
| 2019-06-30 | 11.47 | 11.35 | 10.22 | 89.01% | 89.12% | 0.00 | 0.02% | 0.02% | 1.18 | 10.38% | 10.27% | 0.07 | 0.59% | 0.59% |
| 2018-12-31 | 9.82 | 9.76 | 8.89 | 90.47% | 90.52% | 0.00 | 0.00% | 0.00% | 0.87 | 8.91% | 8.86% | 0.06 | 0.62% | 0.62% |
| 2018-06-30 | 11.35 | 11.29 | 10.21 | 89.98% | 90.02% | 0.00 | 0.00% | 0.00% | 1.12 | 9.89% | 9.85% | 0.02 | 0.13% | 0.13% |
| 2017-12-31 | 13.85 | 13.79 | 12.55 | 90.54% | 90.58% | 0.31 | 2.28% | 2.27% | 0.98 | 7.09% | 7.06% | 0.01 | 0.09% | 0.09% |
| 2017-06-30 | 16.11 | 16.04 | 14.45 | 89.64% | 89.68% | 0.00 | 0.00% | 0.00% | 1.60 | 9.95% | 9.91% | 0.07 | 0.41% | 0.41% |
| 2016-12-31 | 17.88 | 17.59 | 15.85 | 88.47% | 88.66% | 0.00 | 0.00% | 0.00% | 1.96 | 11.14% | 10.96% | 0.07 | 0.39% | 0.38% |
| 2016-06-30 | 14.84 | 14.75 | 13.69 | 92.21% | 92.25% | 0.01 | 0.04% | 0.04% | 1.13 | 7.69% | 7.65% | 0.01 | 0.06% | 0.06% |
| 2015-12-31 | 16.55 | 16.38 | 15.15 | 91.43% | 91.52% | 0.01 | 0.08% | 0.08% | 1.27 | 7.78% | 7.70% | 0.12 | 0.71% | 0.70% |
| 2015-06-30 | 29.24 | 26.99 | 25.20 | 85.03% | 86.18% | 0.01 | 0.03% | 0.03% | 2.14 | 7.92% | 7.31% | 1.90 | 7.02% | 6.48% |