汇添富中证能源ETF
(159930)公募ETF指数型44
1.7994
1.11%+0.0197
单位净值 [2026-04-29]
1.7994
累计净值 [2026-04-29]
1.8194
1.11%
净值估算 [---]
- 最近一月：2.77%
- 最近一季：11.60%
- 最近半年：25.29%
- 今年以来：23.11%
- 最近一年：47.21%
- 最近两年：23.18%
- 最近三年：47.37%
- 成立以来：81.61%
- 成立日期：2013-08-23
- 基金经理：董瑾
- 产品类型：契约型开放式
- 最新份额：1.87亿
- 申购状态：可以申购
- 最新规模：4.65亿元
- 投资风格：股票型
- 管理公司：汇添富基金
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 | 4.65 | 4.27 | 4.24 | 90.50% | 91.26% | 0.00 | 0.00% | 0.00% | 0.40 | 9.38% | 8.62% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 2.74 | 2.69 | 2.67 | 97.61% | 97.65% | 0.00 | 0.00% | 0.00% | 0.03 | 1.27% | 1.25% | 0.03 | 1.12% | 1.10% |
| 2024-12-31 | 2.79 | 2.71 | 2.69 | 96.26% | 96.37% | 0.00 | 0.00% | 0.00% | 0.07 | 2.45% | 2.38% | 0.03 | 1.29% | 1.25% |
| 2024-06-30 | 4.43 | 4.21 | 4.19 | 94.16% | 94.46% | 0.00 | 0.00% | 0.00% | 0.07 | 1.61% | 1.53% | 0.18 | 4.23% | 4.01% |
| 2023-12-31 | 1.82 | 1.80 | 1.80 | 98.53% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.23% | 0.00 | 0.23% | 0.22% |
| 2023-06-30 | 2.04 | 2.00 | 2.00 | 97.82% | 97.86% | 0.00 | 0.00% | 0.00% | 0.03 | 1.25% | 1.23% | 0.02 | 0.93% | 0.91% |
| 2022-12-31 | 2.79 | 2.14 | 2.12 | 68.73% | 76.05% | 0.00 | 0.00% | 0.00% | 0.66 | 30.72% | 23.53% | 0.01 | 0.55% | 0.42% |
| 2022-06-30 | 3.68 | 3.39 | 3.37 | 91.09% | 91.78% | 0.00 | 0.00% | 0.00% | 0.27 | 7.91% | 7.30% | 0.03 | 1.00% | 0.92% |
| 2021-12-31 | 1.99 | 1.94 | 1.92 | 96.69% | 96.77% | 0.00 | 0.00% | 0.00% | 0.06 | 3.18% | 3.10% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 2.24 | 2.16 | 2.16 | 96.24% | 96.36% | 0.00 | 0.00% | 0.00% | 0.08 | 3.68% | 3.56% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 2.08 | 1.97 | 1.96 | 94.39% | 94.66% | 0.00 | 0.00% | 0.00% | 0.11 | 5.56% | 5.29% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.01 | 0.99 | 0.99 | 97.44% | 97.49% | 0.00 | 0.00% | 0.00% | 0.03 | 2.52% | 2.47% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 0.31 | 0.30 | 0.30 | 97.51% | 97.56% | 0.00 | 0.15% | 0.15% | 0.01 | 2.33% | 2.28% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.12 | 0.12 | 0.12 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.00 | 1.28% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.15 | 0.15 | 0.14 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.00 | 1.25% | 1.24% | 0.00 | 0.41% | 0.41% |
| 2018-06-30 | 0.15 | 0.14 | 0.14 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.00 | 1.02% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.12 | 0.12 | 0.12 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.00 | 1.29% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.08 | 0.08 | 0.08 | 96.86% | 96.94% | 0.00 | 0.00% | 0.00% | 0.00 | 3.14% | 3.05% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 0.09 | 0.09 | 0.09 | 96.40% | 96.53% | 0.00 | 0.00% | 0.00% | 0.00 | 3.60% | 3.47% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.10 | 0.10 | 0.10 | 97.00% | 97.08% | 0.00 | 0.00% | 0.00% | 0.00 | 3.00% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.12 | 0.12 | 0.12 | 97.01% | 97.10% | 0.00 | 0.00% | 0.00% | 0.00 | 2.95% | 2.86% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 0.21 | 0.21 | 0.21 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2014-12-31 | 0.47 | 0.46 | 0.46 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 1.00 | 1.00 | 1.00 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 1.32 | 1.32 | 1.31 | 99.37% | 99.36% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.18% | 0.19% |