汇添富中证金融地产ETF
(159931)公募股票型指数型43
1.8303
2.19%+0.0393
单位净值 [2026-06-12]
1.8303
累计净值 [2026-06-12]
1.8311
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-1.46%
- 最近一季：-3.33%
- 最近半年：-6.98%
- 今年以来：-8.88%
- 最近一年：-2.92%
- 最近两年：28.51%
- 最近三年：25.13%
- 成立以来：85.23%
- 成立日期：2013-08-23
- 基金经理：晏阳
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 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(%) | |||
| 2026-03-31 | 0.44 | 0.44 | 0.43 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.23% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.47 | 0.46 | 0.45 | 97.25% | 97.29% | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.67% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.53 | 0.52 | 0.52 | 97.70% | 97.74% | 0.00 | 0.00% | 0.00% | 0.00 | 0.92% | 0.90% | 0.01 | 1.38% | 1.36% |
| 2024-12-31 | 0.96 | 0.95 | 0.95 | 99.50% | 99.49% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.54 | 0.51 | 0.50 | 93.23% | 93.63% | 0.00 | 0.00% | 0.00% | 0.00 | 0.72% | 0.67% | 0.03 | 6.05% | 5.70% |
| 2023-12-31 | 0.54 | 0.54 | 0.54 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.61 | 0.61 | 0.61 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.66 | 0.66 | 0.65 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.66 | 0.65 | 0.65 | 97.99% | 98.01% | 0.00 | 0.07% | 0.07% | 0.01 | 1.93% | 1.91% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.76 | 0.76 | 0.75 | 98.95% | 98.95% | 0.00 | 0.61% | 0.61% | 0.00 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.82 | 0.81 | 0.80 | 98.13% | 98.15% | 0.00 | 0.16% | 0.15% | 0.01 | 1.18% | 1.17% | 0.00 | 0.53% | 0.53% |
| 2020-12-31 | 0.96 | 0.96 | 0.95 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.60% | 0.01 | 0.81% | 0.81% |
| 2020-06-30 | 0.36 | 0.36 | 0.35 | 96.91% | 96.97% | 0.00 | 0.14% | 0.14% | 0.00 | 1.12% | 1.10% | 0.01 | 1.83% | 1.79% |
| 2019-12-31 | 0.34 | 0.32 | 0.32 | 95.13% | 95.34% | 0.00 | 0.00% | 0.00% | 0.02 | 4.87% | 4.65% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 0.33 | 0.33 | 0.33 | 98.88% | 98.89% | 0.00 | 0.00% | 0.00% | 0.00 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.24 | 0.24 | 0.23 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.00 | 1.47% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 0.25 | 0.24 | 0.24 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.00 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.30 | 0.30 | 0.30 | 99.11% | 99.11% | 0.00 | 0.10% | 0.10% | 0.00 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.32 | 0.32 | 0.32 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.00 | 1.17% | 1.16% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.34 | 0.33 | 0.33 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.00 | 1.11% | 1.10% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 0.38 | 0.38 | 0.38 | 98.60% | 98.61% | 0.00 | 0.03% | 0.03% | 0.01 | 1.35% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.54 | 0.53 | 0.53 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 1.43 | 1.43 | 1.42 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.60% | 0.00 | 0.01% | 0.02% |
| 2014-12-31 | 2.88 | 2.88 | 2.86 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.03 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 2.02 | 2.02 | 2.01 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.02 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 3.25 | 3.25 | 3.20 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.04 | 1.28% | 1.27% | 0.00 | 0.14% | 0.15% |