汇添富中证银行ETF联接C
(007154)公募股票型指数型ETF联接银行
1.1540
1.10%+0.0126
单位净值 [2024-05-17]
1.1540
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：5.21%
- 最近一季：12.30%
- 最近半年：17.29%
- 今年以来：19.60%
- 最近一年：12.00%
- 最近两年：14.01%
- 最近三年：-1.01%
- 成立以来：15.40%
- 成立日期：2019-04-15
- 基金经理：乐无穹 过蓓蓓
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：可以申购
- 最新规模：2.60亿元
- 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(%) | |||
| 2023-12-31 | 2.60 | 2.59 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.14 | 5.04% | 5.33% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 2.76 | 2.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.01% | 5.44% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 2.92 | 2.89 | 0.02 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 0.18 | 5.29% | 6.12% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 3.28 | 3.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.55% | 6.03% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.64 | 3.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.44% | 5.93% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 4.08 | 4.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.23% | 5.59% | 0.01 | 0.28% | 0.29% |
| 2022-06-30 | 4.86 | 4.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 14.01% | 12.36% | 0.19 | 4.53% | 4.00% |
| 2021-12-31 | 5.85 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 0.00% | 0.06% | 0.03 | 0.00% | 0.00% |
| 2021-09-30 | 5.27 | 5.17 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.32 | 6.20% | 6.09% | 0.07 | 1.43% | 1.40% |
| 2021-06-30 | 4.97 | 4.86 | 0.02 | 0.36% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 6.31% | 0.06% | 0.07 | 1.39% | 0.01% |
| 2021-03-31 | 4.43 | 4.38 | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.28 | 5.26% | 6.33% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 4.28 | 4.23 | 0.08 | 1.92% | 1.90% | 0.00 | 0.00% | 0.00% | 0.27 | 5.05% | 6.22% | 0.03 | 0.72% | 0.71% |
| 2020-09-30 | 2.79 | 2.75 | 0.08 | 2.91% | 2.86% | 0.00 | 0.00% | 0.00% | 0.17 | 6.21% | 6.11% | 0.02 | 0.91% | 0.90% |
| 2020-06-30 | 1.81 | 1.76 | 0.04 | 2.40% | 2.32% | 0.00 | 0.00% | 0.00% | 0.14 | 8.01% | 7.76% | 0.03 | 1.63% | 1.57% |
| 2020-03-31 | 1.64 | 1.62 | 0.03 | 1.83% | 1.81% | 0.00 | 0.00% | 0.00% | 0.12 | 6.38% | 7.50% | 0.01 | 0.63% | 0.62% |
| 2019-12-31 | 1.29 | 1.25 | 0.02 | 1.56% | 1.51% | 0.00 | 0.00% | 0.00% | 0.11 | 5.72% | 8.51% | 0.03 | 2.03% | 1.97% |
| 2019-09-30 | 1.09 | 1.03 | 0.03 | 3.18% | 2.99% | 0.00 | 0.00% | 0.00% | 0.06 | 6.11% | 5.76% | 0.03 | 2.96% | 2.79% |
| 2019-06-30 | 1.01 | 0.99 | 0.00 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% | 0.14 | 11.72% | 13.64% | 0.01 | 0.56% | 0.55% |