汇添富沪深300指数(LOF)C
(501045)公募股票型LOF指数型
1.5070
0.10%+0.0015
单位净值 [2025-09-19]
1.5070
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.34%
- 最近一季：17.56%
- 最近半年：13.34%
- 今年以来：15.49%
- 最近一年：41.68%
- 最近两年：24.73%
- 最近三年：20.36%
- 成立以来：50.70%
- 成立日期：2017-09-06
- 基金经理：董瑾
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：不可申购
- 最新规模：4.33亿元
- 投资风格：指数型
- 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(%) | |||
| 2025-12-31 | 3.86 | 3.85 | 3.52 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 0.32 | 8.21% | 8.18% | 0.02 | 0.65% | 0.65% |
| 2025-06-30 | 4.33 | 4.32 | 4.00 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.31 | 7.14% | 7.11% | 0.02 | 0.46% | 0.46% |
| 2024-12-31 | 5.16 | 5.14 | 4.76 | 92.10% | 92.13% | 0.00 | 0.00% | 0.00% | 0.39 | 7.50% | 7.47% | 0.02 | 0.40% | 0.40% |
| 2024-06-30 | 3.27 | 3.26 | 2.99 | 91.40% | 91.41% | 0.00 | 0.00% | 0.00% | 0.26 | 7.97% | 7.96% | 0.02 | 0.63% | 0.63% |
| 2023-12-31 | 2.96 | 2.95 | 2.71 | 91.58% | 91.60% | 0.00 | 0.00% | 0.00% | 0.23 | 7.77% | 7.74% | 0.02 | 0.65% | 0.66% |
| 2023-06-30 | 2.71 | 2.71 | 2.49 | 91.91% | 91.91% | 0.00 | 0.00% | 0.00% | 0.20 | 7.50% | 7.50% | 0.02 | 0.59% | 0.59% |
| 2022-12-31 | 2.67 | 2.66 | 2.44 | 91.35% | 91.37% | 0.00 | 0.00% | 0.00% | 0.21 | 8.01% | 7.99% | 0.02 | 0.64% | 0.64% |
| 2022-06-30 | 3.95 | 3.94 | 3.65 | 92.27% | 92.29% | 0.00 | 0.02% | 0.02% | 0.29 | 7.24% | 7.23% | 0.02 | 0.47% | 0.46% |
| 2021-12-31 | 3.98 | 3.97 | 3.66 | 91.83% | 91.86% | 0.00 | 0.00% | 0.00% | 0.30 | 7.66% | 7.63% | 0.02 | 0.51% | 0.51% |
| 2021-06-30 | 3.61 | 3.60 | 3.31 | 91.65% | 91.66% | 0.00 | 0.05% | 0.05% | 0.27 | 7.52% | 7.50% | 0.03 | 0.78% | 0.79% |
| 2020-12-31 | 2.67 | 2.64 | 2.40 | 90.03% | 90.13% | 0.00 | 0.07% | 0.07% | 0.21 | 7.91% | 7.83% | 0.05 | 1.99% | 1.97% |
| 2020-06-30 | 1.84 | 1.81 | 1.65 | 89.54% | 89.69% | 0.00 | 0.03% | 0.03% | 0.16 | 8.59% | 8.47% | 0.03 | 1.84% | 1.81% |
| 2019-12-31 | 2.33 | 2.31 | 2.10 | 90.28% | 90.34% | 0.00 | 0.00% | 0.00% | 0.20 | 8.77% | 8.71% | 0.02 | 0.95% | 0.95% |
| 2019-06-30 | 1.75 | 1.74 | 1.61 | 92.19% | 92.23% | 0.00 | 0.00% | 0.00% | 0.13 | 7.39% | 7.35% | 0.01 | 0.42% | 0.42% |
| 2018-12-31 | 1.07 | 1.07 | 1.00 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.07 | 6.44% | 6.41% | 0.00 | 0.32% | 0.32% |
| 2018-06-30 | 0.94 | 0.93 | 0.87 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.87% | 5.77% | 0.01 | 1.34% | 1.32% |
| 2017-12-31 | 1.47 | 1.46 | 1.39 | 94.22% | 94.26% | 0.00 | 0.05% | 0.05% | 0.07 | 5.04% | 5.01% | 0.01 | 0.69% | 0.68% |