汇添富中证港股通高股息投资指数(LOF)A
(501305)公募股票型LOF指数型
0.9085
0.83%+0.0076
单位净值 [2024-04-18]
0.9085
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.26%
- 最近一季：8.59%
- 最近半年：3.64%
- 今年以来：4.58%
- 最近一年：-1.17%
- 最近两年：3.70%
- 最近三年：-4.85%
- 成立以来：-9.15%
- 成立日期：2017-11-24
- 基金经理：赖中立
- 产品类型：契约型开放式
- 最新份额：1.47亿
- 申购状态：不可申购
- 最新规模：2.10亿元
- 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(%) | |||
| 2023-12-31 | 1.96 | 1.93 | 1.81 | 92.38% | 92.51% | 0.02 | 1.05% | 1.04% | 0.13 | 6.52% | 6.40% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.06 | 2.02 | 1.86 | 90.13% | 90.32% | 0.02 | 1.00% | 0.98% | 0.13 | 6.30% | 6.18% | 0.05 | 2.57% | 2.52% |
| 2023-06-30 | 2.10 | 1.98 | 1.78 | 84.00% | 84.92% | 0.00 | 0.00% | 0.00% | 0.12 | 6.13% | 5.78% | 0.20 | 9.87% | 9.30% |
| 2023-03-31 | 1.30 | 1.29 | 1.17 | 90.22% | 90.30% | 0.00 | 0.00% | 0.00% | 0.13 | 9.73% | 9.65% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.16 | 1.12 | 1.02 | 87.49% | 87.94% | 0.00 | 0.00% | 0.00% | 0.14 | 12.19% | 11.75% | 0.00 | 0.32% | 0.31% |
| 2022-09-30 | 1.04 | 1.04 | 0.95 | 91.80% | 91.84% | 0.01 | 0.99% | 0.98% | 0.07 | 6.54% | 6.51% | 0.01 | 0.67% | 0.67% |
| 2022-06-30 | 1.66 | 1.64 | 1.51 | 90.53% | 90.67% | 0.01 | 0.62% | 0.61% | 0.10 | 6.14% | 6.05% | 0.04 | 2.71% | 2.67% |
| 2022-03-31 | 1.60 | 1.59 | 1.48 | 93.08% | 92.27% | 0.01 | 0.51% | 0.51% | 0.10 | 6.43% | 6.38% | 0.02 | 1.36% | 1.35% |
| 2021-12-31 | 1.38 | 0.98 | 0.85 | 86.14% | 0.61% | 0.00 | 0.00% | 0.00% | 0.52 | 53.49% | 0.38% | 0.00 | 0.73% | 0.00% |
| 2021-09-30 | 2.09 | 2.08 | 1.87 | 89.64% | 89.44% | 0.07 | 3.51% | 3.50% | 0.20 | 9.79% | 9.77% | 0.02 | 0.79% | 0.79% |
| 2021-06-30 | 2.20 | 2.13 | 1.91 | 86.84% | 0.87% | 0.07 | 3.44% | 0.03% | 0.06 | 5.96% | 0.03% | 0.00 | 3.76% | 0.00% |
| 2021-03-31 | 1.80 | 1.72 | 1.59 | 87.99% | 88.50% | 0.00 | 0.00% | 0.00% | 0.12 | 6.74% | 6.45% | 0.09 | 5.27% | 5.05% |
| 2020-12-31 | 1.47 | 1.26 | 1.18 | 77.16% | 80.41% | 0.00 | 0.00% | 0.00% | 0.12 | 9.24% | 7.92% | 0.17 | 13.60% | 11.67% |
| 2020-09-30 | 0.86 | 0.86 | 0.77 | 89.46% | 89.51% | 0.02 | 2.33% | 2.32% | 0.07 | 7.61% | 7.57% | 0.01 | 0.60% | 0.60% |
| 2020-06-30 | 0.90 | 0.87 | 0.82 | 90.60% | 90.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.69% | 5.50% | 0.03 | 3.71% | 3.59% |
| 2020-03-31 | 0.92 | 0.89 | 0.83 | 89.92% | 90.21% | 0.00 | 0.00% | 0.00% | 0.08 | 8.66% | 8.41% | 0.01 | 1.42% | 1.38% |
| 2019-12-31 | 1.64 | 1.45 | 1.32 | 78.01% | 80.55% | 0.00 | 0.00% | 0.00% | 0.30 | 20.60% | 18.22% | 0.02 | 1.39% | 1.23% |
| 2019-09-30 | 0.89 | 0.88 | 0.83 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.05 | 5.45% | 5.41% | 0.01 | 0.89% | 0.89% |
| 2019-06-30 | 1.04 | 1.04 | 0.96 | 91.93% | 91.98% | 0.00 | 0.00% | 0.00% | 0.06 | 5.95% | 5.91% | 0.02 | 2.12% | 2.11% |
| 2019-03-31 | 1.15 | 1.14 | 1.06 | 92.33% | 92.41% | 0.00 | 0.00% | 0.00% | 0.09 | 7.61% | 7.53% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.10 | 1.09 | 0.92 | 83.35% | 83.41% | 0.00 | 0.00% | 0.00% | 0.16 | 14.89% | 14.83% | 0.02 | 1.76% | 1.76% |
| 2018-09-30 | 1.21 | 1.21 | 1.13 | 92.82% | 92.85% | 0.00 | 0.00% | 0.00% | 0.08 | 6.49% | 6.46% | 0.01 | 0.69% | 0.69% |
| 2018-06-30 | 1.32 | 1.31 | 1.22 | 92.34% | 92.38% | 0.00 | 0.00% | 0.00% | 0.08 | 6.16% | 6.12% | 0.02 | 1.50% | 1.50% |
| 2018-03-31 | 1.75 | 1.72 | 1.61 | 92.18% | 92.30% | 0.00 | 0.00% | 0.00% | 0.13 | 7.68% | 7.57% | 0.00 | 0.14% | 0.13% |
| 2017-12-31 | 0.00 | 3.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |