汇添富沪深300指数增强A
(005530)公募股票型指数型
1.5154
0.11%+0.0017
单位净值 [2025-09-19]
1.7253
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.79%
- 最近一季：12.25%
- 最近半年：8.74%
- 今年以来：11.76%
- 最近一年：34.08%
- 最近两年：23.69%
- 最近三年：22.89%
- 成立以来：78.78%
- 成立日期：2018-03-23
- 基金经理：许一尊
- 产品类型：契约型开放式
- 最新份额：18.11亿
- 申购状态：不可申购
- 最新规模：39.60亿元
- 投资风格：稳健成长型
- 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 | 20.66 | 20.58 | 19.30 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 1.26 | 6.11% | 6.09% | 0.09 | 0.46% | 0.46% |
| 2025-06-30 | 39.60 | 39.16 | 36.82 | 92.90% | 92.97% | 0.00 | 0.00% | 0.00% | 2.54 | 6.48% | 6.41% | 0.24 | 0.62% | 0.62% |
| 2024-12-31 | 42.78 | 42.59 | 39.96 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 2.64 | 6.20% | 6.17% | 0.17 | 0.40% | 0.40% |
| 2024-06-30 | 29.89 | 29.74 | 27.87 | 93.21% | 93.24% | 0.00 | 0.00% | 0.00% | 1.95 | 6.55% | 6.52% | 0.07 | 0.24% | 0.24% |
| 2023-12-31 | 32.41 | 32.11 | 30.18 | 93.05% | 93.11% | 0.00 | 0.00% | 0.00% | 1.82 | 5.66% | 5.61% | 0.42 | 1.29% | 1.28% |
| 2023-06-30 | 25.00 | 24.67 | 23.16 | 92.52% | 92.62% | 0.00 | 0.00% | 0.00% | 1.46 | 5.94% | 5.86% | 0.38 | 1.54% | 1.52% |
| 2022-12-31 | 21.60 | 21.30 | 20.05 | 92.74% | 92.84% | 0.05 | 0.24% | 0.24% | 1.25 | 5.88% | 5.80% | 0.24 | 1.14% | 1.12% |
| 2022-06-30 | 4.87 | 4.73 | 4.40 | 89.90% | 90.19% | 0.00 | 0.02% | 0.02% | 0.36 | 7.56% | 7.34% | 0.12 | 2.52% | 2.45% |
| 2021-12-31 | 4.15 | 4.11 | 3.84 | 92.43% | 92.48% | 0.02 | 0.58% | 0.58% | 0.26 | 6.29% | 6.24% | 0.03 | 0.70% | 0.70% |
| 2021-06-30 | 4.89 | 4.86 | 4.56 | 93.25% | 93.28% | 0.01 | 0.22% | 0.22% | 0.31 | 6.38% | 6.35% | 0.01 | 0.15% | 0.15% |
| 2020-12-31 | 2.98 | 2.96 | 2.79 | 93.81% | 93.86% | 0.01 | 0.29% | 0.29% | 0.17 | 5.71% | 5.67% | 0.01 | 0.19% | 0.18% |
| 2020-06-30 | 1.42 | 1.41 | 1.30 | 91.41% | 91.51% | 0.00 | 0.03% | 0.03% | 0.11 | 7.84% | 7.75% | 0.01 | 0.72% | 0.71% |
| 2019-12-31 | 1.69 | 1.68 | 1.54 | 90.87% | 90.92% | 0.00 | 0.10% | 0.09% | 0.13 | 7.77% | 7.73% | 0.02 | 1.26% | 1.26% |
| 2019-06-30 | 1.16 | 1.14 | 1.04 | 89.06% | 89.25% | 0.00 | 0.17% | 0.17% | 0.11 | 10.03% | 9.86% | 0.01 | 0.74% | 0.72% |
| 2018-12-31 | 1.66 | 1.64 | 1.49 | 89.89% | 90.01% | 0.00 | 0.00% | 0.00% | 0.15 | 9.06% | 8.95% | 0.02 | 1.05% | 1.04% |
| 2018-06-30 | 2.02 | 2.01 | 1.82 | 89.71% | 89.77% | 0.00 | 0.00% | 0.00% | 0.20 | 10.19% | 10.13% | 0.00 | 0.10% | 0.10% |