添富沪深300ETF
(515310)公募ETF指数型
1.3368
0.07%+0.0010
单位净值 [2025-09-19]
1.3368
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.71%
- 最近一季：18.51%
- 最近半年：14.24%
- 今年以来：16.54%
- 最近一年：43.43%
- 最近两年：26.03%
- 最近三年：22.06%
- 成立以来：33.68%
- 成立日期：2019-12-04
- 基金经理：董瑾
- 产品类型：契约型开放式
- 最新份额：2.34亿
- 申购状态：可以申购
- 最新规模：2.75亿元
- 投资风格：
- 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 | 3.43 | 3.38 | 3.34 | 97.41% | 97.45% | 0.00 | 0.00% | 0.00% | 0.05 | 1.46% | 1.44% | 0.04 | 1.13% | 1.11% |
| 2025-06-30 | 2.75 | 2.72 | 2.69 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.04 | 1.43% | 1.42% | 0.03 | 0.93% | 0.92% |
| 2024-12-31 | 2.90 | 2.89 | 2.85 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.03 | 1.20% | 1.19% | 0.01 | 0.52% | 0.52% |
| 2024-06-30 | 2.71 | 2.68 | 2.66 | 98.36% | 98.38% | 0.00 | 0.00% | 0.00% | 0.04 | 1.63% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.28 | 1.26 | 1.26 | 98.40% | 98.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.58% | 1.56% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.61 | 0.56 | 0.56 | 90.99% | 91.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.90% | 0.05 | 8.04% | 7.47% |
| 2022-12-31 | 0.56 | 0.53 | 0.52 | 92.73% | 93.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.68% | 0.03 | 5.49% | 5.20% |
| 2022-06-30 | 0.26 | 0.26 | 0.25 | 97.21% | 97.23% | 0.00 | 0.02% | 0.02% | 0.01 | 2.68% | 2.66% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.12 | 2.12 | 2.02 | 95.18% | 95.19% | 0.00 | 0.15% | 0.15% | 0.09 | 4.11% | 4.10% | 0.01 | 0.56% | 0.56% |
| 2021-06-30 | 0.29 | 0.29 | 0.27 | 93.24% | 93.26% | 0.00 | 0.06% | 0.06% | 0.02 | 5.78% | 5.76% | 0.00 | 0.92% | 0.92% |
| 2020-12-31 | 1.81 | 1.74 | 1.60 | 87.69% | 88.22% | 0.00 | 0.10% | 0.10% | 0.14 | 8.29% | 7.93% | 0.07 | 3.92% | 3.75% |
| 2020-06-30 | 0.30 | 0.29 | 0.26 | 88.20% | 88.55% | 0.00 | 0.03% | 0.03% | 0.03 | 10.60% | 10.28% | 0.00 | 1.17% | 1.14% |
| 2019-12-31 | 2.77 | 2.77 | 0.54 | 19.63% | 19.62% | 0.00 | 0.00% | 0.00% | 2.22 | 80.36% | 80.32% | 0.00 | 0.06% | 0.06% |