汇添富恒生指数(QDII-LOF)A
(164705)公募QDIILOF指数型
1.1108
1.78%+0.0226
单位净值 [2026-06-12]
1.2558
累计净值 [2026-06-12]
1.2944
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.76%
- 最近一季：-4.37%
- 最近半年：-7.90%
- 今年以来：-6.21%
- 最近一年：-1.37%
- 最近两年：33.96%
- 最近三年：27.04%
- 成立以来：29.23%
- 成立日期：2014-03-06
- 基金经理：乐无穹
- 产品类型：契约型开放式
- 最新份额：2.73亿
- 申购状态：可以申购
- 最新规模：4.20亿元
- 投资风格：大中华区股票
- 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 | 4.20 | 4.15 | 3.87 | 92.15% | 92.24% | 0.00 | 0.00% | 0.00% | 0.30 | 7.27% | 7.19% | 0.02 | 0.58% | 0.57% |
| 2025-12-31 | 4.59 | 4.51 | 4.20 | 91.35% | 91.51% | 0.00 | 0.00% | 0.00% | 0.36 | 8.03% | 7.88% | 0.03 | 0.62% | 0.61% |
| 2025-06-30 | 3.95 | 3.87 | 3.55 | 89.65% | 89.87% | 0.00 | 0.00% | 0.00% | 0.33 | 8.47% | 8.29% | 0.07 | 1.88% | 1.84% |
| 2024-12-31 | 4.44 | 4.39 | 4.12 | 92.70% | 92.79% | 0.00 | 0.00% | 0.00% | 0.29 | 6.59% | 6.51% | 0.03 | 0.71% | 0.70% |
| 2024-06-30 | 4.32 | 4.25 | 3.96 | 91.46% | 91.61% | 0.00 | 0.00% | 0.00% | 0.32 | 7.53% | 7.40% | 0.04 | 1.01% | 0.99% |
| 2023-12-31 | 4.12 | 4.08 | 3.80 | 92.05% | 92.13% | 0.00 | 0.00% | 0.00% | 0.30 | 7.44% | 7.36% | 0.02 | 0.51% | 0.51% |
| 2023-06-30 | 3.91 | 3.88 | 3.62 | 92.45% | 92.51% | 0.00 | 0.00% | 0.00% | 0.27 | 6.88% | 6.83% | 0.03 | 0.67% | 0.66% |
| 2022-12-31 | 3.90 | 3.86 | 3.58 | 91.80% | 91.88% | 0.00 | 0.00% | 0.00% | 0.31 | 7.93% | 7.85% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 3.32 | 3.26 | 3.00 | 90.38% | 90.54% | 0.00 | 0.00% | 0.00% | 0.28 | 8.62% | 8.48% | 0.03 | 1.00% | 0.98% |
| 2021-12-31 | 2.57 | 2.56 | 2.34 | 91.02% | 91.05% | 0.00 | 0.00% | 0.00% | 0.23 | 8.85% | 8.82% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 2.32 | 2.26 | 2.09 | 89.95% | 90.19% | 0.00 | 0.00% | 0.00% | 0.17 | 7.72% | 7.53% | 0.05 | 2.33% | 2.28% |
| 2020-12-31 | 3.57 | 2.96 | 2.78 | 73.47% | 77.98% | 0.00 | 0.00% | 0.00% | 0.23 | 7.73% | 6.42% | 0.56 | 18.80% | 15.60% |
| 2020-06-30 | 3.78 | 3.74 | 3.48 | 92.18% | 92.26% | 0.00 | 0.00% | 0.00% | 0.25 | 6.78% | 6.71% | 0.04 | 1.04% | 1.03% |
| 2019-12-31 | 2.82 | 2.79 | 2.63 | 93.04% | 93.11% | 0.00 | 0.00% | 0.00% | 0.19 | 6.73% | 6.66% | 0.01 | 0.23% | 0.23% |
| 2019-06-30 | 2.82 | 2.76 | 2.57 | 91.22% | 91.39% | 0.00 | 0.00% | 0.00% | 0.18 | 6.36% | 6.24% | 0.07 | 2.42% | 2.37% |
| 2018-12-31 | 3.64 | 3.62 | 3.38 | 92.89% | 92.91% | 0.00 | 0.00% | 0.00% | 0.26 | 7.09% | 7.06% | 0.00 | 0.02% | 0.03% |
| 2018-06-30 | 4.89 | 4.85 | 4.51 | 92.13% | 92.20% | 0.00 | 0.00% | 0.00% | 0.36 | 7.41% | 7.34% | 0.02 | 0.46% | 0.46% |
| 2017-12-31 | 5.81 | 5.78 | 5.27 | 90.60% | 90.65% | 0.00 | 0.00% | 0.00% | 0.52 | 9.04% | 8.99% | 0.02 | 0.36% | 0.36% |
| 2017-06-30 | 7.63 | 7.36 | 5.78 | 74.95% | 75.83% | 0.00 | 0.00% | 0.00% | 1.72 | 23.37% | 22.54% | 0.12 | 1.68% | 1.63% |
| 2016-12-31 | 14.74 | 14.61 | 11.12 | 75.20% | 75.43% | 0.00 | 0.00% | 0.00% | 3.45 | 23.63% | 23.41% | 0.17 | 1.17% | 1.16% |
| 2016-06-30 | 17.96 | 17.89 | 12.10 | 67.30% | 67.41% | 0.00 | 0.00% | 0.00% | 5.28 | 29.49% | 29.39% | 0.57 | 3.21% | 3.20% |
| 2015-12-31 | 15.11 | 15.09 | 11.91 | 78.78% | 78.82% | 0.00 | 0.00% | 0.00% | 2.99 | 19.81% | 19.77% | 0.21 | 1.41% | 1.41% |
| 2015-06-30 | 70.38 | 65.12 | 27.68 | 36.17% | 39.33% | 0.00 | 0.00% | 0.00% | 38.63 | 59.32% | 54.88% | 4.08 | 4.51% | 5.79% |
| 2014-12-31 | 1.76 | 1.73 | 1.58 | 89.41% | 89.59% | 0.00 | 0.00% | 0.00% | 0.18 | 10.50% | 10.32% | 0.00 | 0.09% | 0.09% |
| 2014-06-30 | 1.39 | 1.30 | 1.22 | 86.83% | 87.71% | 0.00 | 0.00% | 0.00% | 0.10 | 7.48% | 6.99% | 0.07 | 5.69% | 5.30% |