汇添富深证300ETF

(159912)公募ETF指数型
+添加自选
1.8049 0.11%+0.0019
单位净值 [2025-09-19]
1.8049
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：11.99%
  • 最近一季：31.95%
  • 最近半年：22.24%
  • 今年以来：27.56%
  • 最近一年：62.41%
  • 最近两年：32.00%
  • 最近三年：18.74%
  • 成立以来：80.49%
  • 成立日期：2011-09-16
  • 基金经理：何丽竹
  • 产品类型：契约型开放式
  • 最新份额：0.83亿
  • 申购状态：可以申购
  • 最新规模：1.19亿元
  • 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(%)
2025-12-31 1.41 1.41 1.40 99.36% 99.36% 0.00 0.00% 0.00% 0.01 0.64% 0.64% 0.00 0.00% 0.00%
2025-06-30 1.19 1.19 1.18 99.44% 99.43% 0.00 0.00% 0.00% 0.01 0.55% 0.55% 0.00 0.01% 0.02%
2024-12-31 1.40 1.39 1.39 99.57% 99.57% 0.00 0.01% 0.01% 0.00 0.35% 0.35% 0.00 0.07% 0.07%
2024-06-30 0.95 0.95 0.95 99.60% 99.60% 0.00 0.00% 0.00% 0.00 0.40% 0.40% 0.00 0.00% 0.00%
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%
2023-06-30 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%
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%
2022-06-30 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%
2021-12-31 0.96 0.96 0.95 98.72% 98.72% 0.00 0.00% 0.00% 0.01 1.17% 1.17% 0.00 0.11% 0.11%
2021-06-30 1.10 1.10 1.10 99.58% 99.57% 0.00 0.02% 0.02% 0.00 0.38% 0.38% 0.00 0.02% 0.03%
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%
2020-06-30 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%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 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%
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%
2014-06-30 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%
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%
2013-06-30 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%
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%
2012-06-30 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%
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%