汇添富深证300ETF
(159912)公募ETF指数型
1.3118
1.04%+0.0136
单位净值 [2024-05-17]
1.3118
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：3.67%
- 最近一季：10.18%
- 最近半年：-1.69%
- 今年以来：3.03%
- 最近一年：-11.68%
- 最近两年：-13.71%
- 最近三年：-34.08%
- 成立以来：31.21%
- 成立日期：2011-09-16
- 基金经理：赖中立 过蓓蓓
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：0.87亿元
- 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(%) | |||
| 2023-12-31 | 0.91 | 0.90 | 0.90 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.87 | 0.86 | 0.86 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.87 | 0.87 | 0.87 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.92 | 0.92 | 0.91 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.87 | 0.87 | 0.86 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.77 | 0.77 | 0.77 | 99.04% | 99.04% | 0.00 | 0.04% | 0.04% | 0.01 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.93 | 0.92 | 0.92 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.83 | 0.83 | 0.83 | 99.62% | 99.29% | 0.00 | 0.03% | 0.03% | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.96 | 0.96 | 0.95 | 99.03% | 0.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 0.01% | 0.00 | 0.11% | 0.00% |
| 2021-09-30 | 1.03 | 1.03 | 1.02 | 99.20% | 98.95% | 0.00 | 0.01% | 0.01% | 0.01 | 1.05% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.10 | 1.10 | 1.10 | 99.58% | 1.00% | 0.00 | 0.02% | 0.00% | 0.00 | 0.38% | 0.00% | 0.00 | 0.02% | 0.00% |
| 2021-03-31 | 1.09 | 1.09 | 1.08 | 99.29% | 99.29% | 0.00 | 0.10% | 0.10% | 0.01 | 0.59% | 0.59% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 1.15 | 1.14 | 1.14 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 1.12 | 1.11 | 1.10 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 1.06 | 1.05 | 1.05 | 99.26% | 99.26% | 0.00 | 0.05% | 0.05% | 0.01 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 1.13 | 1.12 | 1.11 | 98.63% | 98.63% | 0.00 | 0.15% | 0.15% | 0.01 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 1.21 | 1.21 | 1.20 | 99.59% | 99.59% | 0.00 | 0.05% | 0.05% | 0.00 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 1.20 | 1.19 | 1.18 | 98.71% | 98.71% | 0.00 | 0.01% | 0.01% | 0.02 | 1.28% | 1.27% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 1.15 | 1.15 | 1.14 | 99.17% | 99.17% | 0.00 | 0.01% | 0.01% | 0.01 | 0.80% | 0.80% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 1.16 | 1.16 | 1.14 | 98.61% | 98.62% | 0.00 | 0.05% | 0.05% | 0.02 | 1.33% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.74 | 0.73 | 0.72 | 97.75% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.08% | 2.05% | 0.00 | 0.17% | 0.16% |
| 2018-09-30 | 0.79 | 0.79 | 0.78 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.01 | 1.67% | 1.66% | 0.00 | 0.19% | 0.20% |
| 2018-06-30 | 0.80 | 0.80 | 0.79 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.87 | 0.87 | 0.87 | 99.18% | 99.18% | 0.00 | 0.16% | 0.16% | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.92 | 0.92 | 0.91 | 99.29% | 99.29% | 0.00 | 0.11% | 0.11% | 0.01 | 0.58% | 0.58% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 0.91 | 0.91 | 0.90 | 99.08% | 99.08% | 0.00 | 0.02% | 0.02% | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.93 | 0.92 | 0.91 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.71 | 0.71 | 0.71 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 0.75 | 0.75 | 0.74 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.47% | 0.47% |
| 2016-09-30 | 0.76 | 0.75 | 0.75 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.75 | 0.75 | 0.74 | 99.02% | 99.02% | 0.00 | 0.01% | 0.01% | 0.01 | 0.97% | 0.96% | 0.00 | 0.00% | 0.01% |
| 2016-03-31 | 0.75 | 0.75 | 0.74 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.87 | 0.87 | 0.85 | 97.77% | 97.78% | 0.00 | 0.02% | 0.02% | 0.02 | 2.12% | 2.11% | 0.00 | 0.09% | 0.09% |
| 2015-09-30 | 0.75 | 0.75 | 0.73 | 97.30% | 97.31% | 0.00 | 0.06% | 0.06% | 0.02 | 2.63% | 2.62% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 1.08 | 1.08 | 1.07 | 98.65% | 98.66% | 0.00 | 0.05% | 0.05% | 0.01 | 0.59% | 0.59% | 0.01 | 0.71% | 0.70% |
| 2015-03-31 | 0.81 | 0.81 | 0.80 | 99.16% | 99.16% | 0.00 | 0.07% | 0.07% | 0.00 | 0.03% | 0.03% | 0.01 | 0.74% | 0.74% |
| 2014-12-31 | 0.83 | 0.82 | 0.82 | 98.12% | 98.13% | 0.00 | 0.05% | 0.05% | 0.02 | 1.83% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 0.82 | 0.82 | 0.81 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 0.90 | 0.90 | 0.89 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.00 | 0.38% | 0.38% |
| 2014-03-31 | 0.90 | 0.90 | 0.89 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 1.28 | 1.28 | 1.27 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.13% | 0.13% |
| 2013-09-30 | 1.41 | 1.41 | 1.40 | 98.95% | 98.95% | 0.00 | 0.03% | 0.03% | 0.01 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 1.68 | 1.67 | 1.65 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.42% | 1.41% | 0.00 | 0.08% | 0.08% |
| 2013-03-31 | 2.00 | 2.00 | 1.99 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 2.16 | 2.15 | 2.15 | 99.17% | 99.17% | 0.00 | 0.02% | 0.02% | 0.01 | 0.58% | 0.58% | 0.00 | 0.23% | 0.23% |
| 2012-09-30 | 2.42 | 2.42 | 2.40 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.90% | 0.00 | 0.11% | 0.12% |
| 2012-06-30 | 2.70 | 2.67 | 2.65 | 98.17% | 98.19% | 0.00 | 0.00% | 0.00% | 0.04 | 1.61% | 1.59% | 0.01 | 0.22% | 0.22% |
| 2012-03-31 | 2.53 | 2.52 | 2.48 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 0.03 | 1.28% | 1.27% | 0.01 | 0.54% | 0.54% |
| 2011-12-31 | 3.85 | 3.84 | 3.76 | 97.58% | 97.58% | 0.00 | 0.00% | 0.00% | 0.09 | 2.25% | 2.25% | 0.01 | 0.17% | 0.17% |