汇添富中证环境治理指数(LOF)A
(501030)公募股票型LOF指数型
0.5750
1.43%+0.0081
单位净值 [2026-06-12]
0.5750
累计净值 [2026-06-12]
0.5749
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-7.53%
- 最近一季：-10.95%
- 最近半年：1.21%
- 今年以来：0.38%
- 最近一年：12.55%
- 最近两年：41.63%
- 最近三年：14.18%
- 成立以来：-42.50%
- 成立日期：2016-12-29
- 基金经理：赖中立
- 产品类型：契约型开放式
- 最新份额：2.35亿
- 申购状态：不可申购
- 最新规模：1.98亿元
- 投资风格：指数型
- 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 | 1.98 | 1.98 | 1.84 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.14 | 6.87% | 6.84% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 2.28 | 2.27 | 2.13 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.15 | 6.60% | 6.57% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 3.24 | 3.21 | 3.04 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.18 | 5.57% | 5.52% | 0.02 | 0.75% | 0.74% |
| 2024-12-31 | 3.60 | 3.58 | 3.39 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.21 | 5.74% | 5.71% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 3.42 | 3.40 | 3.22 | 93.90% | 93.95% | 0.00 | 0.00% | 0.00% | 0.20 | 5.90% | 5.85% | 0.01 | 0.20% | 0.20% |
| 2023-12-31 | 4.42 | 4.40 | 4.16 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.24 | 5.38% | 5.36% | 0.02 | 0.47% | 0.47% |
| 2023-06-30 | 4.99 | 4.97 | 4.71 | 94.38% | 94.41% | 0.00 | 0.00% | 0.00% | 0.27 | 5.44% | 5.41% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 4.39 | 4.37 | 4.03 | 91.79% | 91.81% | 0.00 | 0.08% | 0.08% | 0.33 | 7.53% | 7.51% | 0.03 | 0.60% | 0.60% |
| 2022-06-30 | 5.66 | 5.61 | 5.26 | 92.79% | 92.87% | 0.00 | 0.00% | 0.00% | 0.37 | 6.68% | 6.61% | 0.03 | 0.53% | 0.52% |
| 2021-12-31 | 6.59 | 6.51 | 6.13 | 92.95% | 93.05% | 0.20 | 3.07% | 3.03% | 0.23 | 3.47% | 3.42% | 0.03 | 0.51% | 0.50% |
| 2021-06-30 | 5.44 | 5.37 | 5.00 | 91.68% | 91.78% | 0.20 | 3.72% | 3.67% | 0.21 | 3.95% | 3.90% | 0.03 | 0.65% | 0.65% |
| 2020-12-31 | 2.51 | 2.46 | 2.30 | 91.44% | 91.63% | 0.08 | 3.26% | 3.18% | 0.10 | 4.03% | 3.94% | 0.03 | 1.27% | 1.25% |
| 2020-06-30 | 1.06 | 1.05 | 0.98 | 92.50% | 92.55% | 0.00 | 0.00% | 0.00% | 0.06 | 5.63% | 5.59% | 0.02 | 1.87% | 1.86% |
| 2019-12-31 | 0.96 | 0.94 | 0.88 | 92.37% | 92.51% | 0.02 | 2.14% | 2.10% | 0.04 | 3.81% | 3.74% | 0.02 | 1.68% | 1.65% |
| 2019-06-30 | 0.94 | 0.90 | 0.84 | 89.39% | 89.79% | 0.00 | 0.39% | 0.37% | 0.07 | 7.44% | 7.15% | 0.03 | 2.78% | 2.69% |
| 2018-12-31 | 0.77 | 0.75 | 0.70 | 91.08% | 91.32% | 0.00 | 0.00% | 0.00% | 0.04 | 5.83% | 5.68% | 0.02 | 3.09% | 3.00% |
| 2018-06-30 | 0.91 | 0.90 | 0.85 | 93.20% | 93.26% | 0.00 | 0.00% | 0.00% | 0.05 | 6.07% | 6.02% | 0.01 | 0.73% | 0.72% |
| 2017-12-31 | 1.26 | 1.24 | 1.17 | 92.29% | 92.46% | 0.00 | 0.10% | 0.10% | 0.09 | 7.38% | 7.22% | 0.00 | 0.23% | 0.22% |
| 2017-06-30 | 1.69 | 1.66 | 1.56 | 92.63% | 92.75% | 0.00 | 0.00% | 0.00% | 0.11 | 6.84% | 6.72% | 0.01 | 0.53% | 0.53% |
| 2016-12-31 | 0.00 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |