汇添富中证500ETF联接(LOF)A
(501036)公募股票型LOF指数型
1.5804
1.20%+0.0188
单位净值 [2026-04-22]
1.5804
累计净值 [2026-04-22]
1.5994
1.20%
净值估算 [---]
- 最近一月：7.49%
- 最近一季：-0.13%
- 最近半年：16.67%
- 今年以来：11.53%
- 最近一年：48.35%
- 最近两年：58.42%
- 最近三年：37.16%
- 成立以来：58.04%
- 成立日期：2017-08-10
- 基金经理：吴振翔
- 产品类型：契约型开放式
- 最新份额：1.78亿
- 申购状态：不可申购
- 最新规模：3.41亿元
- 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(%) | |||
| 2025-12-31 | 3.41 | 3.34 | 0.01 | 0.24% | 0.24% | 0.13 | 3.75% | 3.67% | 0.18 | 5.47% | 5.35% | 0.03 | 0.77% | 0.75% |
| 2025-06-30 | 3.67 | 3.64 | 3.39 | 92.33% | 92.39% | 0.10 | 2.64% | 2.62% | 0.14 | 3.85% | 3.82% | 0.04 | 1.18% | 1.17% |
| 2024-12-31 | 4.00 | 3.99 | 3.70 | 92.48% | 92.49% | 0.19 | 4.78% | 4.77% | 0.09 | 2.34% | 2.34% | 0.02 | 0.40% | 0.40% |
| 2024-06-30 | 3.85 | 3.84 | 3.56 | 92.35% | 92.37% | 0.01 | 0.21% | 0.21% | 0.26 | 6.81% | 6.79% | 0.02 | 0.63% | 0.63% |
| 2023-12-31 | 3.89 | 3.87 | 3.58 | 92.10% | 92.12% | 0.03 | 0.84% | 0.84% | 0.25 | 6.56% | 6.54% | 0.02 | 0.50% | 0.50% |
| 2023-06-30 | 4.12 | 4.11 | 3.81 | 92.42% | 92.43% | 0.04 | 0.96% | 0.96% | 0.25 | 6.16% | 6.15% | 0.02 | 0.46% | 0.46% |
| 2022-12-31 | 4.29 | 4.27 | 3.93 | 91.58% | 91.62% | 0.04 | 0.86% | 0.85% | 0.30 | 6.96% | 6.92% | 0.03 | 0.60% | 0.61% |
| 2022-06-30 | 4.32 | 4.30 | 3.98 | 91.91% | 91.95% | 0.02 | 0.38% | 0.38% | 0.29 | 6.71% | 6.67% | 0.04 | 1.00% | 1.00% |
| 2021-12-31 | 4.07 | 4.04 | 3.71 | 91.15% | 91.20% | 0.00 | 0.03% | 0.03% | 0.32 | 7.87% | 7.82% | 0.04 | 0.95% | 0.95% |
| 2021-06-30 | 3.10 | 3.05 | 2.79 | 89.80% | 89.98% | 0.09 | 3.12% | 3.06% | 0.15 | 5.02% | 4.93% | 0.06 | 2.06% | 2.03% |
| 2020-12-31 | 3.46 | 3.42 | 3.15 | 90.99% | 91.09% | 0.01 | 0.28% | 0.28% | 0.27 | 7.80% | 7.71% | 0.03 | 0.93% | 0.92% |
| 2020-06-30 | 3.94 | 3.91 | 3.59 | 91.11% | 91.19% | 0.06 | 1.61% | 1.59% | 0.24 | 6.15% | 6.10% | 0.04 | 1.13% | 1.12% |
| 2019-12-31 | 4.38 | 4.34 | 4.03 | 92.05% | 92.12% | 0.00 | 0.08% | 0.08% | 0.32 | 7.27% | 7.20% | 0.03 | 0.60% | 0.60% |
| 2019-06-30 | 3.69 | 3.68 | 3.31 | 89.69% | 89.73% | 0.00 | 0.03% | 0.03% | 0.34 | 9.26% | 9.22% | 0.04 | 1.02% | 1.02% |
| 2018-12-31 | 1.72 | 1.71 | 1.55 | 89.98% | 90.04% | 0.00 | 0.00% | 0.00% | 0.15 | 9.03% | 8.98% | 0.02 | 0.99% | 0.98% |
| 2018-06-30 | 1.76 | 1.75 | 1.59 | 90.30% | 90.35% | 0.00 | 0.01% | 0.01% | 0.14 | 8.23% | 8.19% | 0.03 | 1.46% | 1.45% |
| 2017-12-31 | 2.27 | 2.26 | 2.12 | 93.38% | 93.42% | 0.00 | 0.14% | 0.14% | 0.14 | 6.09% | 6.05% | 0.01 | 0.39% | 0.39% |