汇添富中证金融地产ETF

(159931)公募ETF指数型金融地产
1.4035 0.11%+0.0016
单位净值 [2024-03-29]
1.4035
累计净值 [2024-03-29]
       
净值估算 [2024-03-29   ]
  • 最近一月:-3.28%
  • 最近一季:2.93%
  • 最近半年:-6.17%
  • 今年以来:2.99%
  • 最近一年:-1.43%
  • 最近两年:-7.59%
  • 最近三年:-22.60%
  • 成立以来:42.04%
  • 成立日期:2013-08-23
  • 基金经理:过蓓蓓
  • 产品类型:契约型开放式
  • 最新份额:0.43亿
  • 申购状态:可以申购
  • 最新规模:0.61亿元
  • 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 0.54 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%
2023-09-30 0.60 0.60 0.60 99.34% 99.34% 0.00 0.00% 0.00% 0.00 0.65% 0.65% 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%
2023-03-31 0.61 0.61 0.61 99.14% 99.14% 0.00 0.00% 0.00% 0.01 0.85% 0.85% 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%
2022-09-30 0.60 0.59 0.59 98.24% 98.25% 0.00 0.13% 0.13% 0.01 1.62% 1.61% 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%
2022-03-31 0.72 0.71 0.71 99.68% 98.67% 0.00 0.12% 0.12% 0.01 1.21% 1.20% 0.00 0.01% 0.01%
2021-12-31 0.76 0.76 0.75 99.22% 0.99% 0.00 0.61% 0.01% 0.00 0.43% 0.00% 0.00 0.01% 0.00%
2021-09-30 0.73 0.72 0.72 99.45% 98.67% 0.00 0.00% 0.00% 0.01 1.33% 1.32% 0.00 0.01% 0.01%
2021-06-30 0.82 0.81 0.80 98.13% 0.98% 0.00 0.16% 0.00% 0.01 1.18% 0.01% 0.00 0.53% 0.01%
2021-03-31 0.92 0.92 0.91 99.16% 99.16% 0.00 0.12% 0.12% 0.01 0.56% 0.56% 0.00 0.16% 0.16%
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%
2020-09-30 1.02 1.00 0.99 97.00% 97.06% 0.00 0.00% 0.00% 0.02 2.28% 2.23% 0.01 0.72% 0.71%
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%
2020-03-31 0.35 0.35 0.35 98.91% 98.92% 0.00 0.16% 0.15% 0.00 0.91% 0.91% 0.00 0.02% 0.02%
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%
2019-09-30 0.31 0.31 0.31 99.09% 99.09% 0.00 0.00% 0.00% 0.00 0.91% 0.91% 0.00 0.00% 0.00%
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%
2019-03-31 0.37 0.37 0.37 99.30% 99.30% 0.00 0.42% 0.42% 0.00 0.28% 0.28% 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%
2018-09-30 0.27 0.27 0.27 99.19% 99.20% 0.00 0.00% 0.00% 0.00 0.81% 0.80% 0.00 0.00% 0.00%
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%
2018-03-31 0.28 0.28 0.28 99.55% 99.55% 0.00 0.13% 0.13% 0.00 0.32% 0.32% 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%
2017-09-30 0.31 0.31 0.31 98.84% 98.85% 0.00 0.00% 0.00% 0.00 1.16% 1.15% 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%
2017-03-31 0.32 0.32 0.32 99.00% 99.01% 0.00 0.30% 0.30% 0.00 0.63% 0.62% 0.00 0.07% 0.07%
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%
2016-09-30 0.41 0.41 0.41 98.61% 98.62% 0.00 0.00% 0.00% 0.01 1.35% 1.34% 0.00 0.04% 0.04%
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%
2016-03-31 0.66 0.65 0.65 98.90% 98.91% 0.00 0.00% 0.00% 0.01 1.09% 1.08% 0.00 0.01% 0.01%
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%
2015-09-30 0.55 0.54 0.54 98.20% 98.23% 0.00 0.00% 0.00% 0.01 1.01% 0.99% 0.00 0.79% 0.78%
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%
2015-03-31 2.18 2.17 2.17 99.44% 99.44% 0.00 0.00% 0.00% 0.01 0.55% 0.54% 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%
2014-09-30 1.75 1.74 1.74 99.31% 99.31% 0.00 0.08% 0.08% 0.01 0.60% 0.60% 0.00 0.01% 0.01%
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%
2014-03-31 2.24 2.24 2.24 99.64% 99.64% 0.00 0.00% 0.00% 0.00 0.20% 0.20% 0.00 0.16% 0.16%
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%
2013-09-30 7.42 7.42 0.00 0.06% 0.06% 0.00 0.00% 0.00% 7.41 99.96% 99.92% 0.00 0.03% 0.03%