汇添富沪深300指数增强C
(010556)公募股票型指数型
1.4844
0.11%+0.0016
单位净值 [2025-09-19]
1.6943
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.76%
- 最近一季：12.13%
- 最近半年：8.51%
- 今年以来：11.43%
- 最近一年：33.54%
- 最近两年：22.69%
- 最近三年：21.42%
- 成立以来：9.01%
- 成立日期：2020-11-03
- 基金经理：许一尊
- 产品类型：契约型开放式
- 最新份额：10.27亿
- 申购状态：可以申购
- 最新规模：39.60亿元
- 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(%) | |||
| 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% |