汇添富中证芯片产业ETF
(516920)公募ETF指数型
0.4945
-0.74%-0.0037
单位净值 [2024-05-21]
0.4945
累计净值 [2024-05-21]
净值估算 [2024-05-21 ]
- 最近一月:4.28%
- 最近一季:1.73%
- 最近半年:-18.77%
- 今年以来:-13.67%
- 最近一年:-26.78%
- 最近两年:-27.25%
- 最近三年:---
- 成立以来:-50.55%
- 成立日期:2021-07-27
- 基金经理:乐无穹
- 产品类型:契约型开放式
- 最新份额:7.00亿
- 申购状态:可以申购
- 最新规模:4.08亿元
- 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(%) | |||
2023-12-31 | 3.95 | 3.94 | 3.93 | 99.50% | 99.51% | 0.00 | 0.00% | 0.00% | 0.02 | 0.49% | 0.48% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 4.08 | 4.08 | 4.05 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.03 | 0.83% | 0.83% | 0.00 | 0.02% | 0.02% |
2023-06-30 | 4.25 | 4.24 | 4.21 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.04 | 0.90% | 0.89% | 0.00 | 0.01% | 0.02% |
2023-03-31 | 4.28 | 4.27 | 4.25 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 3.73 | 3.71 | 3.69 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.72% | 0.01 | 0.32% | 0.32% |
2022-09-30 | 3.39 | 3.38 | 3.34 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.04 | 1.08% | 1.08% | 0.01 | 0.34% | 0.34% |
2022-06-30 | 3.86 | 3.85 | 3.83 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.03 | 0.74% | 0.74% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 3.89 | 3.87 | 3.83 | 98.92% | 98.38% | 0.00 | 0.00% | 0.00% | 0.03 | 0.89% | 0.88% | 0.03 | 0.74% | 0.73% |
2021-12-31 | 4.46 | 4.45 | 4.39 | 98.71% | 0.98% | 0.00 | 0.00% | 0.00% | 0.06 | 1.59% | 0.01% | 0.00 | 0.04% | 0.00% |
2021-09-30 | 5.13 | 5.12 | 5.06 | 98.96% | 98.67% | 0.00 | 0.00% | 0.00% | 0.07 | 1.27% | 1.27% | 0.00 | 0.06% | 0.06% |