汇添富港股通专注成长
(005228)公募混合型
0.5614
3.10%+0.0174
单位净值 [2024-04-24]
0.5614
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：4.35%
- 最近一季：9.73%
- 最近半年：-11.77%
- 今年以来：-0.99%
- 最近一年：-23.89%
- 最近两年：-21.70%
- 最近三年：-48.71%
- 成立以来：-43.86%
- 成立日期：2017-11-10
- 基金经理：杨威风
- 产品类型：契约型开放式
- 最新份额：6.88亿
- 申购状态：不可申购
- 最新规模：3.97亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 3.97 | 3.90 | 3.25 | 81.52% | 81.83% | 0.00 | 0.00% | 0.00% | 0.71 | 18.27% | 17.96% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 4.95 | 4.94 | 4.36 | 88.06% | 88.09% | 0.00 | 0.00% | 0.00% | 0.58 | 11.79% | 11.76% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 4.58 | 4.57 | 4.09 | 89.38% | 89.41% | 0.00 | 0.00% | 0.00% | 0.47 | 10.27% | 10.24% | 0.02 | 0.35% | 0.35% |
| 2023-03-31 | 7.16 | 7.02 | 6.33 | 88.20% | 88.43% | 0.00 | 0.00% | 0.00% | 0.83 | 11.76% | 11.53% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 7.53 | 7.51 | 6.43 | 85.40% | 85.43% | 0.00 | 0.00% | 0.00% | 1.10 | 14.58% | 14.55% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.42 | 4.41 | 3.28 | 74.17% | 74.25% | 0.00 | 0.00% | 0.00% | 1.13 | 25.69% | 25.61% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 5.15 | 5.12 | 4.49 | 87.07% | 87.13% | 0.00 | 0.00% | 0.00% | 0.57 | 11.06% | 11.01% | 0.10 | 1.87% | 1.86% |
| 2022-03-31 | 3.66 | 3.64 | 2.92 | 80.11% | 79.77% | 0.00 | 0.00% | 0.00% | 0.73 | 20.08% | 19.99% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 5.72 | 5.70 | 4.97 | 87.07% | 0.87% | 0.00 | 0.00% | 0.00% | 0.76 | 13.25% | 0.13% | 0.00 | 0.04% | 0.00% |
| 2021-09-30 | 8.77 | 8.75 | 7.34 | 83.85% | 83.60% | 0.00 | 0.00% | 0.00% | 1.44 | 16.44% | 16.40% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 9.37 | 9.21 | 8.11 | 86.33% | 0.87% | 0.00 | 0.00% | 0.00% | 1.19 | 12.87% | 0.13% | 0.06 | 0.80% | 0.01% |
| 2021-03-31 | 11.60 | 11.21 | 9.75 | 83.49% | 84.04% | 0.00 | 0.00% | 0.00% | 1.62 | 14.43% | 13.94% | 0.23 | 2.08% | 2.02% |
| 2020-12-31 | 6.13 | 5.77 | 4.99 | 80.12% | 81.29% | 0.00 | 0.00% | 0.00% | 0.68 | 11.80% | 11.11% | 0.47 | 8.08% | 7.60% |
| 2020-09-30 | 7.10 | 7.05 | 6.35 | 89.43% | 89.49% | 0.00 | 0.00% | 0.00% | 0.74 | 10.55% | 10.49% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 8.17 | 8.11 | 7.42 | 90.66% | 90.73% | 0.00 | 0.00% | 0.00% | 0.73 | 8.94% | 8.88% | 0.03 | 0.40% | 0.39% |
| 2020-03-31 | 6.73 | 6.48 | 5.95 | 87.87% | 88.32% | 0.00 | 0.00% | 0.00% | 0.64 | 9.86% | 9.49% | 0.15 | 2.27% | 2.19% |
| 2019-12-31 | 7.39 | 7.33 | 6.64 | 89.67% | 89.75% | 0.00 | 0.00% | 0.00% | 0.76 | 10.31% | 10.22% | 0.00 | 0.02% | 0.03% |
| 2019-09-30 | 7.93 | 7.89 | 7.05 | 88.93% | 88.98% | 0.00 | 0.00% | 0.00% | 0.85 | 10.78% | 10.73% | 0.02 | 0.29% | 0.29% |
| 2019-06-30 | 9.73 | 9.69 | 8.37 | 85.94% | 86.00% | 0.00 | 0.00% | 0.00% | 1.28 | 13.21% | 13.15% | 0.08 | 0.85% | 0.85% |
| 2019-03-31 | 11.03 | 10.95 | 9.47 | 85.80% | 85.90% | 0.00 | 0.00% | 0.00% | 1.52 | 13.86% | 13.77% | 0.04 | 0.34% | 0.33% |
| 2018-12-31 | 12.02 | 12.00 | 9.59 | 79.71% | 79.75% | 0.00 | 0.00% | 0.00% | 2.43 | 20.28% | 20.24% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 14.59 | 14.52 | 11.71 | 80.18% | 80.27% | 0.00 | 0.00% | 0.00% | 2.78 | 19.12% | 19.03% | 0.10 | 0.70% | 0.70% |
| 2018-06-30 | 17.52 | 17.44 | 15.53 | 88.57% | 88.62% | 0.00 | 0.00% | 0.00% | 1.84 | 10.56% | 10.51% | 0.15 | 0.87% | 0.87% |
| 2018-03-31 | 19.17 | 19.08 | 16.97 | 88.49% | 88.55% | 0.00 | 0.00% | 0.00% | 1.96 | 10.29% | 10.24% | 0.23 | 1.22% | 1.21% |
| 2017-12-31 | 0.00 | 21.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |