添富中证800ETF
(515800)公募股票型指数型
1.3297
-1.61%-0.0243
单位净值 [2026-06-05]
1.4417
累计净值 [2026-06-05]
1.4879
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：0.01%
- 最近一季：2.73%
- 最近半年：8.58%
- 今年以来：6.24%
- 最近一年：31.86%
- 最近两年：46.30%
- 最近三年：37.30%
- 成立以来：48.93%
- 成立日期：2019-10-08
- 基金经理：过蓓蓓,乐无穹
- 产品类型：契约型开放式
- 最新份额：41.82亿
- 申购状态：可以申购
- 最新规模：51.28亿元
- 投资风格：---
- 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 | 51.28 | 51.19 | 48.95 | 95.44% | 95.45% | 0.00 | 0.00% | 0.00% | 2.06 | 4.02% | 4.01% | 0.28 | 0.54% | 0.54% |
| 2025-12-31 | 53.82 | 53.70 | 52.11 | 96.82% | 96.83% | 0.00 | 0.00% | 0.00% | 1.16 | 2.16% | 2.15% | 0.55 | 1.02% | 1.02% |
| 2025-06-30 | 48.63 | 48.57 | 47.18 | 97.01% | 97.01% | 0.00 | 0.00% | 0.00% | 1.30 | 2.67% | 2.67% | 0.16 | 0.32% | 0.32% |
| 2024-12-31 | 62.37 | 62.31 | 60.94 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.86 | 1.39% | 1.38% | 0.57 | 0.91% | 0.91% |
| 2024-06-30 | 65.25 | 65.08 | 63.90 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.64 | 0.98% | 0.98% | 0.71 | 1.09% | 1.09% |
| 2023-12-31 | 72.14 | 71.91 | 70.93 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.52 | 0.73% | 0.72% | 0.69 | 0.96% | 0.96% |
| 2023-06-30 | 19.60 | 19.57 | 18.93 | 96.57% | 96.57% | 0.00 | 0.00% | 0.00% | 0.60 | 3.08% | 3.08% | 0.07 | 0.35% | 0.35% |
| 2022-12-31 | 18.90 | 18.74 | 18.06 | 95.52% | 95.56% | 0.00 | 0.00% | 0.00% | 0.62 | 3.30% | 3.27% | 0.22 | 1.18% | 1.17% |
| 2022-06-30 | 20.07 | 20.06 | 19.08 | 95.11% | 95.10% | 0.00 | 0.01% | 0.01% | 0.87 | 4.31% | 4.31% | 0.12 | 0.57% | 0.58% |
| 2021-12-31 | 21.19 | 21.16 | 20.08 | 94.72% | 94.72% | 0.02 | 0.11% | 0.11% | 0.92 | 4.34% | 4.34% | 0.17 | 0.83% | 0.83% |
| 2021-06-30 | 22.04 | 21.97 | 20.62 | 93.57% | 93.58% | 0.01 | 0.06% | 0.06% | 1.20 | 5.45% | 5.44% | 0.20 | 0.92% | 0.92% |
| 2020-12-31 | 23.41 | 23.40 | 22.23 | 94.95% | 94.95% | 0.01 | 0.05% | 0.05% | 1.02 | 4.37% | 4.37% | 0.15 | 0.63% | 0.63% |
| 2020-06-30 | 28.68 | 28.11 | 26.06 | 90.67% | 90.85% | 0.01 | 0.02% | 0.02% | 1.95 | 6.92% | 6.79% | 0.67 | 2.39% | 2.34% |
| 2019-12-31 | 50.53 | 49.85 | 46.39 | 91.69% | 91.81% | 0.01 | 0.01% | 0.01% | 3.30 | 6.62% | 6.53% | 0.84 | 1.68% | 1.65% |