汇添富中证上海国企ETF
(510810)公募ETF指数型46
0.8838
0.05%+0.0005
单位净值 [2026-04-22]
0.9938
累计净值 [2026-04-22]
0.8842
0.05%
净值估算 [---]
- 最近一月：-0.28%
- 最近一季：-8.43%
- 最近半年：-6.55%
- 今年以来：-5.13%
- 最近一年：10.79%
- 最近两年：29.62%
- 最近三年：18.09%
- 成立以来：-0.10%
- 成立日期：2016-07-28
- 基金经理：吴振翔
- 产品类型：契约型开放式
- 最新份额：82.27亿
- 申购状态：不可申购
- 最新规模：67.52亿元
- 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 | 67.52 | 67.47 | 66.37 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 1.04 | 1.54% | 1.53% | 0.12 | 0.17% | 0.18% |
| 2025-06-30 | 79.51 | 79.42 | 78.39 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 1.02 | 1.28% | 1.28% | 0.10 | 0.12% | 0.12% |
| 2024-12-31 | 76.28 | 76.23 | 75.02 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 1.25 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 61.40 | 61.36 | 60.12 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.70 | 1.14% | 1.14% | 0.57 | 0.94% | 0.94% |
| 2023-12-31 | 62.66 | 62.61 | 61.85 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.73 | 1.17% | 1.17% | 0.08 | 0.12% | 0.12% |
| 2023-06-30 | 70.42 | 70.38 | 68.90 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 1.43 | 2.04% | 2.04% | 0.09 | 0.13% | 0.13% |
| 2022-12-31 | 65.71 | 65.67 | 64.40 | 98.00% | 98.00% | 0.00 | 0.00% | 0.00% | 1.22 | 1.86% | 1.86% | 0.09 | 0.14% | 0.14% |
| 2022-06-30 | 69.48 | 69.44 | 68.63 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.84 | 1.21% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 74.17 | 74.12 | 73.95 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.22 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 81.40 | 81.34 | 80.81 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.58 | 0.71% | 0.71% | 0.01 | 0.01% | 0.01% |
| 2020-12-31 | 101.46 | 101.40 | 99.24 | 97.81% | 97.81% | 0.00 | 0.00% | 0.00% | 2.22 | 2.19% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 100.61 | 100.42 | 99.56 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 1.04 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 120.74 | 120.66 | 120.07 | 99.45% | 99.44% | 0.00 | 0.00% | 0.00% | 0.66 | 0.54% | 0.54% | 0.02 | 0.01% | 0.02% |
| 2019-06-30 | 91.14 | 91.08 | 89.97 | 98.72% | 98.71% | 0.06 | 0.07% | 0.07% | 1.10 | 1.21% | 1.21% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 80.64 | 80.59 | 79.89 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.75 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 86.90 | 86.84 | 86.53 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.37 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 100.97 | 100.90 | 100.71 | 99.75% | 99.74% | 0.00 | 0.00% | 0.00% | 0.25 | 0.25% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 143.74 | 143.25 | 142.31 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 1.42 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 149.74 | 149.61 | 148.06 | 98.89% | 98.88% | 0.00 | 0.00% | 0.00% | 1.65 | 1.10% | 1.10% | 0.02 | 0.01% | 0.02% |