汇添富MSCI中国A50互联互通ETF
(560050)公募股票型指数型
1.1217
-2.29%-0.0263
单位净值 [2026-06-05]
1.1217
累计净值 [2026-06-05]
1.1210
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：0.90%
- 最近一季：9.03%
- 最近半年：7.45%
- 今年以来：6.21%
- 最近一年：36.81%
- 最近两年：48.57%
- 最近三年：48.55%
- 成立以来：12.16%
- 成立日期：2021-10-29
- 基金经理：乐无穹,吴振翔
- 产品类型：契约型开放式
- 最新份额：32.27亿
- 申购状态：不可申购
- 最新规模：32.44亿元
- 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 | 32.44 | 32.39 | 32.19 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.25 | 0.76% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 40.52 | 40.40 | 40.29 | 99.46% | 99.45% | 0.00 | 0.00% | 0.00% | 0.13 | 0.31% | 0.31% | 0.09 | 0.23% | 0.24% |
| 2025-06-30 | 44.08 | 43.95 | 43.74 | 99.22% | 99.23% | 0.00 | 0.00% | 0.00% | 0.32 | 0.74% | 0.73% | 0.02 | 0.04% | 0.04% |
| 2024-12-31 | 57.47 | 57.38 | 57.27 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.14 | 0.24% | 0.24% | 0.05 | 0.09% | 0.09% |
| 2024-06-30 | 63.61 | 63.39 | 63.21 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.39 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 51.92 | 51.85 | 51.65 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.26 | 0.51% | 0.51% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 61.06 | 60.97 | 60.64 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.39 | 0.63% | 0.63% | 0.04 | 0.07% | 0.07% |
| 2022-12-31 | 77.77 | 74.58 | 74.42 | 95.51% | 95.69% | 0.00 | 0.00% | 0.00% | 0.29 | 0.39% | 0.37% | 3.06 | 4.10% | 3.94% |
| 2022-06-30 | 90.98 | 90.26 | 89.97 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.59 | 0.65% | 0.65% | 0.42 | 0.46% | 0.46% |
| 2021-12-31 | 83.24 | 83.02 | 81.78 | 98.24% | 98.24% | 0.17 | 0.20% | 0.20% | 1.11 | 1.34% | 1.34% | 0.19 | 0.22% | 0.22% |