汇添富全球消费混合美元现汇
(006310)公募QDII消费
1.7265
3.82%+0.0659
单位净值 [2022-11-15]
1.7265
累计净值 [2022-11-15]
- 最近一月：9.54%
- 最近一季：-7.93%
- 最近半年：2.98%
- 今年以来：-24.77%
- 最近一年：-32.06%
- 最近两年：-33.88%
- 最近三年：26.28%
- 成立以来：72.65%
- 成立日期：2018-09-21
- 基金经理：郑慧莲
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：不可申购
- 最新规模：---
- 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 | 8.40 | 8.09 | 7.21 | 85.26% | 85.81% | 0.02 | 0.27% | 0.26% | 0.80 | 9.87% | 9.50% | 0.09 | 1.11% | 1.07% |
| 2023-09-30 | 8.03 | 7.74 | 5.83 | 71.70% | 72.69% | 0.00 | 0.00% | 0.00% | 1.51 | 19.47% | 18.78% | 0.43 | 5.55% | 5.36% |
| 2023-06-30 | 9.27 | 8.93 | 7.78 | 83.26% | 83.89% | 0.14 | 1.57% | 1.51% | 0.58 | 6.47% | 6.23% | 0.53 | 5.95% | 5.72% |
| 2023-03-31 | 8.89 | 8.79 | 7.98 | 89.69% | 89.81% | 0.45 | 5.09% | 5.03% | 0.26 | 2.98% | 2.95% | 0.20 | 2.24% | 2.21% |
| 2022-12-31 | 8.59 | 8.38 | 7.31 | 84.68% | 85.05% | 0.44 | 5.30% | 5.17% | 0.48 | 5.73% | 5.59% | 0.26 | 3.13% | 3.06% |
| 2022-09-30 | 8.43 | 8.11 | 6.24 | 72.98% | 74.02% | 0.29 | 3.60% | 3.46% | 1.36 | 16.74% | 16.10% | 0.47 | 5.85% | 5.63% |
| 2022-06-30 | 9.69 | 9.42 | 8.68 | 89.25% | 89.54% | 0.28 | 2.99% | 2.91% | 0.40 | 4.21% | 4.10% | 0.33 | 3.55% | 3.45% |
| 2021-12-31 | 13.87 | 0.00 | 12.56 | 0.00% | 0.91% | 0.51 | 0.00% | 0.04% | 0.29 | 0.00% | 0.02% | 0.51 | 0.04% | 0.04% |
| 2021-09-30 | 16.47 | 16.16 | 13.81 | 83.54% | 83.84% | 0.89 | 5.49% | 5.39% | 1.66 | 10.24% | 10.05% | 0.12 | 0.73% | 0.72% |
| 2021-06-30 | 26.75 | 25.54 | 22.88 | 84.84% | 0.86% | 1.36 | 5.34% | 0.05% | 1.72 | 7.02% | 0.06% | 0.70 | 2.80% | 0.03% |
| 2021-03-31 | 29.59 | 28.11 | 24.85 | 83.12% | 83.96% | 1.36 | 4.85% | 4.61% | 3.23 | 11.50% | 10.93% | 0.15 | 0.53% | 0.50% |
| 2020-12-31 | 20.50 | 18.91 | 16.81 | 80.51% | 82.02% | 0.51 | 2.70% | 2.49% | 1.66 | 8.77% | 8.09% | 1.52 | 8.02% | 7.40% |
| 2020-09-30 | 14.70 | 14.20 | 12.89 | 87.24% | 87.68% | 0.22 | 1.52% | 1.46% | 0.87 | 6.13% | 5.92% | 0.73 | 5.11% | 4.94% |
| 2020-06-30 | 9.21 | 8.76 | 7.79 | 83.82% | 84.61% | 0.08 | 0.91% | 0.87% | 0.76 | 8.71% | 8.29% | 0.57 | 6.56% | 6.23% |
| 2020-03-31 | 6.16 | 4.59 | 4.54 | 64.62% | 73.67% | 0.00 | 0.01% | 0.00% | 0.54 | 11.73% | 8.73% | 1.08 | 23.64% | 17.60% |
| 2019-12-31 | 2.38 | 2.32 | 2.10 | 88.00% | 88.30% | 0.00 | 0.00% | 0.00% | 0.23 | 9.90% | 9.64% | 0.05 | 2.10% | 2.06% |
| 2019-09-30 | 1.81 | 1.77 | 1.47 | 81.14% | 81.52% | 0.00 | 0.00% | 0.00% | 0.28 | 16.04% | 15.72% | 0.05 | 2.82% | 2.76% |
| 2019-06-30 | 1.54 | 1.46 | 1.35 | 86.97% | 87.66% | 0.00 | 0.00% | 0.00% | 0.17 | 11.36% | 10.76% | 0.02 | 1.67% | 1.58% |
| 2019-03-31 | 2.05 | 1.81 | 1.70 | 80.58% | 82.86% | 0.00 | 0.00% | 0.00% | 0.32 | 17.54% | 15.48% | 0.03 | 1.88% | 1.66% |
| 2018-12-31 | 3.41 | 3.25 | 0.63 | 14.52% | 18.51% | 0.00 | 0.00% | 0.00% | 2.78 | 85.47% | 81.48% | 0.00 | 0.01% | 0.01% |