汇添富中证新能源汽车产业指数(LOF)C
(501058)公募股票型LOF指数型55
2.4318
-0.75%-0.0184
单位净值 [2026-06-05]
2.4318
累计净值 [2026-06-05]
2.4233
-0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：-12.30%
- 最近一季：1.91%
- 最近半年：4.29%
- 今年以来：-0.54%
- 最近一年：48.89%
- 最近两年：63.39%
- 最近三年：21.95%
- 成立以来：143.18%
- 成立日期：2018-05-23
- 基金经理：过蓓蓓
- 产品类型：契约型开放式
- 最新份额：11.45亿
- 申购状态：不可申购
- 最新规模：66.50亿元
- 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 | 66.50 | 66.28 | 62.45 | 93.89% | 93.91% | 2.47 | 3.72% | 3.71% | 1.17 | 1.77% | 1.76% | 0.41 | 0.62% | 0.62% |
| 2025-12-31 | 79.68 | 79.26 | 74.97 | 94.07% | 94.10% | 2.12 | 2.67% | 2.66% | 2.26 | 2.85% | 2.83% | 0.33 | 0.41% | 0.41% |
| 2025-06-30 | 79.61 | 79.41 | 75.24 | 94.50% | 94.51% | 0.91 | 1.15% | 1.15% | 3.41 | 4.30% | 4.29% | 0.04 | 0.05% | 0.05% |
| 2024-12-31 | 86.98 | 86.75 | 82.07 | 94.34% | 94.35% | 2.15 | 2.48% | 2.48% | 2.52 | 2.90% | 2.89% | 0.24 | 0.28% | 0.28% |
| 2024-06-30 | 80.16 | 79.96 | 75.57 | 94.26% | 94.28% | 0.23 | 0.29% | 0.29% | 4.28 | 5.36% | 5.34% | 0.07 | 0.09% | 0.09% |
| 2023-12-31 | 99.85 | 99.37 | 94.21 | 94.32% | 94.35% | 0.00 | 0.00% | 0.00% | 5.29 | 5.33% | 5.30% | 0.34 | 0.35% | 0.35% |
| 2023-06-30 | 137.24 | 136.92 | 129.21 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 7.89 | 5.76% | 5.75% | 0.13 | 0.10% | 0.10% |
| 2022-12-31 | 135.33 | 134.91 | 127.57 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 7.56 | 5.60% | 5.59% | 0.20 | 0.15% | 0.15% |
| 2022-06-30 | 186.27 | 182.44 | 172.76 | 92.59% | 92.74% | 0.00 | 0.00% | 0.00% | 10.10 | 5.54% | 5.42% | 3.41 | 1.87% | 1.84% |
| 2021-12-31 | 178.05 | 177.36 | 167.40 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 9.58 | 5.40% | 5.38% | 1.06 | 0.60% | 0.60% |
| 2021-06-30 | 106.69 | 104.27 | 98.70 | 92.33% | 92.50% | 0.19 | 0.18% | 0.17% | 5.49 | 5.26% | 5.14% | 2.32 | 2.23% | 2.19% |
| 2020-12-31 | 61.59 | 58.82 | 55.68 | 89.95% | 90.39% | 0.00 | 0.00% | 0.00% | 5.05 | 8.58% | 8.20% | 0.87 | 1.47% | 1.41% |
| 2020-06-30 | 18.64 | 18.25 | 17.28 | 92.58% | 92.73% | 0.00 | 0.00% | 0.00% | 0.99 | 5.45% | 5.33% | 0.36 | 1.97% | 1.94% |
| 2019-12-31 | 2.45 | 2.39 | 2.27 | 92.30% | 92.48% | 0.01 | 0.28% | 0.27% | 0.13 | 5.31% | 5.18% | 0.05 | 2.11% | 2.07% |
| 2019-06-30 | 3.07 | 3.07 | 2.81 | 91.49% | 91.51% | 0.00 | 0.00% | 0.00% | 0.26 | 8.45% | 8.42% | 0.00 | 0.06% | 0.07% |
| 2018-12-31 | 2.57 | 2.56 | 2.34 | 91.26% | 91.28% | 0.00 | 0.02% | 0.02% | 0.22 | 8.66% | 8.63% | 0.00 | 0.06% | 0.07% |
| 2018-06-30 | 7.51 | 5.46 | 0.85 | 11.49% | 11.36% | 0.00 | 0.00% | 0.00% | 3.98 | 53.99% | 53.35% | 0.15 | 2.05% | 2.02% |