汇添富国企创新股票A

(001490)公募股票型国企改革
+添加自选
1.6870 -0.82%-0.0139
单位净值 [2025-10-10]
1.6870
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：3.05%
  • 最近一季：5.57%
  • 最近半年：13.68%
  • 今年以来：5.83%
  • 最近一年：0.72%
  • 最近两年：-2.99%
  • 最近三年：-10.84%
  • 成立以来：68.70%
  • 成立日期：2015-07-10
  • 基金经理：邵蕴奇
  • 产品类型：契约型开放式
  • 最新份额：2.42亿
  • 申购状态：可以申购
  • 最新规模：3.81亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 3.81 3.77 3.22 84.32% 84.49% 0.00 0.00% 0.00% 0.55 14.62% 14.46% 0.04 1.06% 1.05%
2025-03-31 4.02 4.01 3.30 82.06% 82.10% 0.01 0.17% 0.17% 0.64 16.04% 16.00% 0.07 1.73% 1.73%
2024-12-31 5.77 5.69 4.69 81.12% 81.35% 0.00 0.00% 0.00% 1.07 18.80% 18.56% 0.00 0.08% 0.09%
2024-09-30 6.53 6.34 5.36 81.50% 82.03% 0.00 0.00% 0.00% 1.13 17.83% 17.32% 0.04 0.67% 0.65%
2024-06-30 6.24 6.22 5.01 80.18% 80.25% 0.06 0.97% 0.97% 1.17 18.83% 18.76% 0.00 0.02% 0.02%
2024-03-31 5.56 5.45 4.47 80.06% 80.44% 0.06 1.07% 1.05% 1.00 18.31% 17.96% 0.03 0.56% 0.55%
2024-03-30 5.56 5.45 4.47 80.06% 80.44% 0.06 1.07% 1.05% 1.00 18.31% 17.96% 0.03 0.56% 0.55%
2023-12-31 6.06 5.99 5.53 91.22% 91.31% 0.17 2.80% 2.77% 0.32 5.26% 5.20% 0.04 0.72% 0.72%
2023-09-30 7.57 7.56 6.54 86.37% 86.39% 0.12 1.55% 1.55% 0.91 12.02% 12.00% 0.00 0.06% 0.06%
2023-06-30 7.91 7.87 6.85 86.57% 86.64% 0.12 1.50% 1.49% 0.94 11.90% 11.84% 0.00 0.03% 0.03%
2023-03-31 8.87 8.85 7.96 89.69% 89.71% 0.12 1.41% 1.41% 0.78 8.86% 8.84% 0.00 0.04% 0.04%
2023-03-30 8.87 8.85 7.96 89.69% 89.71% 0.12 1.41% 1.41% 0.78 8.86% 8.84% 0.00 0.04% 0.04%
2022-12-31 8.06 8.04 6.56 81.28% 81.32% 0.12 1.50% 1.50% 1.38 17.20% 17.16% 0.00 0.02% 0.02%
2022-09-30 7.13 7.11 6.00 84.07% 84.12% 0.13 1.83% 1.82% 0.79 11.17% 11.14% 0.21 2.93% 2.92%
2022-06-30 8.69 8.67 8.02 92.22% 92.25% 0.01 0.09% 0.08% 0.66 7.66% 7.64% 0.00 0.03% 0.03%
2022-03-31 8.39 8.36 6.91 82.32% 82.36% 0.01 0.08% 0.08% 1.47 17.56% 17.52% 0.00 0.04% 0.04%
2022-03-30 8.39 8.36 6.91 82.32% 82.36% 0.01 0.08% 0.08% 1.47 17.56% 17.52% 0.00 0.04% 0.04%
2021-12-31 10.00 9.83 8.28 82.49% 82.78% 0.00 0.00% 0.00% 1.70 17.26% 16.97% 0.02 0.25% 0.25%
2021-09-30 8.91 8.87 7.58 85.10% 85.15% 0.00 0.00% 0.00% 1.29 14.58% 14.53% 0.03 0.32% 0.32%
2021-06-30 8.84 8.79 7.35 83.06% 83.15% 0.00 0.00% 0.00% 1.47 16.74% 16.64% 0.02 0.20% 0.21%
2021-03-31 7.19 7.14 6.08 84.46% 84.58% 0.00 0.00% 0.00% 1.10 15.40% 15.29% 0.01 0.14% 0.13%
2021-03-30 7.19 7.14 6.08 84.46% 84.58% 0.00 0.00% 0.00% 1.10 15.40% 15.29% 0.01 0.14% 0.13%
2020-12-31 8.63 8.52 7.48 86.49% 86.67% 0.00 0.02% 0.02% 1.11 13.09% 12.92% 0.03 0.40% 0.39%
2020-09-30 6.97 6.93 6.02 86.31% 86.38% 0.00 0.00% 0.00% 0.93 13.37% 13.30% 0.02 0.32% 0.32%
2020-06-30 5.45 5.37 4.85 88.81% 88.99% 0.00 0.00% 0.00% 0.52 9.78% 9.62% 0.08 1.41% 1.39%
2020-03-31 4.70 4.67 3.81 81.08% 81.19% 0.00 0.00% 0.00% 0.86 18.39% 18.28% 0.02 0.53% 0.53%
2020-03-30 4.70 4.67 3.81 81.08% 81.19% 0.00 0.00% 0.00% 0.86 18.39% 18.28% 0.02 0.53% 0.53%
2019-12-31 6.09 6.05 5.43 89.05% 89.12% 0.00 0.00% 0.00% 0.62 10.20% 10.14% 0.05 0.75% 0.74%
2019-09-30 6.29 6.21 5.30 84.23% 84.40% 0.00 0.00% 0.00% 0.98 15.74% 15.57% 0.00 0.03% 0.03%
2019-06-30 6.49 6.40 5.44 83.59% 83.81% 0.00 0.00% 0.00% 1.05 16.36% 16.14% 0.00 0.05% 0.05%
2019-03-31 6.41 6.36 5.22 81.35% 81.46% 0.00 0.00% 0.00% 1.18 18.61% 18.49% 0.00 0.04% 0.05%
2019-03-30 6.41 6.36 5.22 81.35% 81.46% 0.00 0.00% 0.00% 1.18 18.61% 18.49% 0.00 0.04% 0.05%
2018-12-31 5.12 5.09 4.19 81.74% 81.83% 0.00 0.00% 0.00% 0.92 18.06% 17.97% 0.01 0.20% 0.20%
2018-09-30 5.97 5.94 5.10 85.37% 85.43% 0.00 0.00% 0.00% 0.81 13.65% 13.60% 0.06 0.98% 0.97%
2018-06-30 6.76 6.73 5.71 84.48% 84.53% 0.00 0.00% 0.00% 0.98 14.62% 14.57% 0.06 0.90% 0.90%
2018-03-31 8.47 8.38 7.35 86.60% 86.75% 0.00 0.00% 0.00% 1.11 13.22% 13.07% 0.02 0.18% 0.18%
2018-03-30 8.47 8.38 7.35 86.60% 86.75% 0.00 0.00% 0.00% 1.11 13.22% 13.07% 0.02 0.18% 0.18%
2017-12-31 10.04 9.99 8.82 87.86% 87.92% 0.01 0.09% 0.09% 1.02 10.22% 10.17% 0.18 1.83% 1.82%
2017-09-30 12.37 12.31 10.79 87.18% 87.24% 0.00 0.00% 0.00% 1.53 12.43% 12.37% 0.05 0.39% 0.39%
2017-06-30 13.41 13.20 11.46 85.26% 85.49% 0.00 0.00% 0.00% 1.93 14.60% 14.37% 0.02 0.14% 0.14%
2017-03-31 13.54 13.48 11.68 86.21% 86.27% 0.00 0.00% 0.00% 1.68 12.46% 12.41% 0.18 1.33% 1.32%
2017-03-30 13.54 13.48 11.68 86.21% 86.27% 0.00 0.00% 0.00% 1.68 12.46% 12.41% 0.18 1.33% 1.32%
2016-12-31 14.58 14.45 12.98 88.98% 89.07% 0.00 0.00% 0.00% 1.59 10.98% 10.88% 0.01 0.04% 0.05%
2016-09-30 15.94 15.89 14.11 88.51% 88.55% 0.00 0.00% 0.00% 1.78 11.22% 11.18% 0.04 0.27% 0.27%
2016-06-30 16.77 16.65 13.81 82.22% 82.35% 0.50 3.00% 2.98% 2.44 14.65% 14.54% 0.02 0.13% 0.13%
2016-03-31 17.37 17.10 13.76 78.86% 79.19% 0.50 2.92% 2.88% 2.81 16.45% 16.19% 0.30 1.77% 1.74%
2016-03-30 17.37 17.10 13.76 78.86% 79.19% 0.50 2.92% 2.88% 2.81 16.45% 16.19% 0.30 1.77% 1.74%
2015-12-31 20.78 19.99 18.33 87.74% 88.21% 0.50 2.50% 2.41% 1.68 8.40% 8.07% 0.27 1.36% 1.31%
2015-09-30 27.94 27.76 11.76 41.69% 42.07% 0.00 0.00% 0.00% 16.18 58.28% 57.90% 0.01 0.03% 0.03%