添富中证国企一带一路ETF
(515990)公募股票型指数型49
1.5321
1.75%+0.0263
单位净值 [2026-06-12]
1.5321
累计净值 [2026-06-12]
1.5299
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-7.56%
- 最近一季：-14.01%
- 最近半年：6.60%
- 今年以来：3.25%
- 最近一年：20.57%
- 最近两年：23.69%
- 最近三年：21.19%
- 成立以来：53.21%
- 成立日期：2019-11-06
- 基金经理：董瑾
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：0.96亿元
- 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 | 0.96 | 0.96 | 0.95 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.88 | 0.88 | 0.87 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.96 | 0.96 | 0.95 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.38 | 1.38 | 1.36 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.12 | 1.11 | 1.10 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.31% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.13 | 1.12 | 1.11 | 98.30% | 98.32% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.38 | 1.37 | 1.36 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.97 | 0.97 | 0.96 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.10 | 1.09 | 1.08 | 98.51% | 98.51% | 0.00 | 0.03% | 0.03% | 0.01 | 1.37% | 1.37% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 1.27 | 1.27 | 1.26 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.25% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 5.61 | 5.60 | 5.38 | 96.04% | 96.04% | 0.00 | 0.05% | 0.05% | 0.21 | 3.74% | 3.74% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 6.10 | 6.05 | 5.87 | 96.24% | 96.27% | 0.00 | 0.00% | 0.00% | 0.22 | 3.66% | 3.63% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 17.85 | 17.79 | 17.22 | 96.46% | 96.47% | 0.01 | 0.08% | 0.08% | 0.58 | 3.25% | 3.24% | 0.04 | 0.21% | 0.21% |