汇添富港股红利ETF联接A
(501305)公募股票型ETF联接LOF指数型
1.2920
1.21%+0.0154
单位净值 [2026-06-12]
1.2920
累计净值 [2026-06-12]
1.2912
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.25%
- 最近一季：-3.28%
- 最近半年：0.12%
- 今年以来：2.78%
- 最近一年：6.09%
- 最近两年：28.66%
- 最近三年：45.89%
- 成立以来：29.20%
- 成立日期：2017-11-24
- 基金经理：晏阳
- 产品类型：契约型开放式
- 最新份额：4.66亿
- 申购状态：不可申购
- 最新规模：11.00亿元
- 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 | 11.00 | 10.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 5.77% | 5.71% | 0.04 | 0.35% | 0.35% |
| 2025-12-31 | 12.73 | 12.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 5.36% | 6.52% | 0.08 | 0.63% | 0.63% |
| 2024-12-31 | 7.88 | 7.69 | 0.00 | 0.00% | 0.00% | 0.01 | 0.13% | 0.13% | 0.47 | 6.11% | 5.96% | 0.32 | 4.12% | 4.03% |
| 2024-06-30 | 4.13 | 4.09 | 2.61 | 63.80% | 63.21% | 0.01 | 0.25% | 0.24% | 0.26 | 6.37% | 6.31% | 0.33 | 7.03% | 7.90% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.38 | 0.98 | 0.85 | 45.78% | 61.37% | 0.00 | 0.00% | 0.00% | 0.52 | 53.49% | 38.11% | 0.01 | 0.73% | 0.52% |
| 2021-06-30 | 2.20 | 2.13 | 1.91 | 86.84% | 87.23% | 0.07 | 3.44% | 3.34% | 0.13 | 5.96% | 5.78% | 0.08 | 3.76% | 3.65% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |