汇添富恒生指数(QDII-LOF)C
(010789)公募QDIILOF指数型
1.2260
-0.78%-0.0095
单位净值 [2025-09-22]
1.2260
累计净值 [2025-09-22]
- 最近一月：3.94%
- 最近一季：11.50%
- 最近半年：10.46%
- 今年以来：29.56%
- 最近一年：44.37%
- 最近两年：47.39%
- 最近三年：52.37%
- 成立以来：13.59%
- 成立日期：2020-12-01
- 基金经理：乐无穹
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：3.95亿元
- 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 | 4.59 | 4.51 | 4.20 | 91.35% | 91.51% | 0.00 | 0.00% | 0.00% | 0.36 | 8.03% | 7.88% | 0.03 | 0.62% | 0.61% |
| 2025-06-30 | 3.95 | 3.87 | 3.55 | 89.65% | 89.87% | 0.00 | 0.00% | 0.00% | 0.33 | 8.47% | 8.29% | 0.07 | 1.88% | 1.84% |
| 2024-12-31 | 4.44 | 4.39 | 4.12 | 92.70% | 92.79% | 0.00 | 0.00% | 0.00% | 0.29 | 6.59% | 6.51% | 0.03 | 0.71% | 0.70% |
| 2024-06-30 | 4.32 | 4.25 | 3.96 | 91.46% | 91.61% | 0.00 | 0.00% | 0.00% | 0.32 | 7.53% | 7.40% | 0.04 | 1.01% | 0.99% |
| 2023-12-31 | 4.12 | 4.08 | 3.80 | 92.05% | 92.13% | 0.00 | 0.00% | 0.00% | 0.30 | 7.44% | 7.36% | 0.02 | 0.51% | 0.51% |
| 2023-06-30 | 3.91 | 3.88 | 3.62 | 92.45% | 92.51% | 0.00 | 0.00% | 0.00% | 0.27 | 6.88% | 6.83% | 0.03 | 0.67% | 0.66% |
| 2022-12-31 | 3.90 | 3.86 | 3.58 | 91.80% | 91.88% | 0.00 | 0.00% | 0.00% | 0.31 | 7.93% | 7.85% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 3.32 | 3.26 | 3.00 | 90.38% | 90.54% | 0.00 | 0.00% | 0.00% | 0.28 | 8.62% | 8.48% | 0.03 | 1.00% | 0.98% |
| 2021-12-31 | 2.57 | 2.56 | 2.34 | 91.02% | 91.05% | 0.00 | 0.00% | 0.00% | 0.23 | 8.85% | 8.82% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 2.32 | 2.26 | 2.09 | 89.95% | 90.19% | 0.00 | 0.00% | 0.00% | 0.17 | 7.72% | 7.53% | 0.05 | 2.33% | 2.28% |
| 2020-12-31 | 3.57 | 2.96 | 2.78 | 73.47% | 77.98% | 0.00 | 0.00% | 0.00% | 0.23 | 7.73% | 6.42% | 0.56 | 18.80% | 15.60% |