汇添富科技创新混合A
(007355)公募混合型科创板
1.7079
3.39%+0.0579
单位净值 [2024-04-26]
1.7079
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：1.94%
- 最近一季：11.76%
- 最近半年：0.99%
- 今年以来：-1.74%
- 最近一年：-15.76%
- 最近两年：15.00%
- 最近三年：-20.63%
- 成立以来：70.79%
- 成立日期：2019-05-06
- 基金经理：刘江 马翔
- 产品类型：契约型开放式
- 最新份额：10.07亿
- 申购状态：可以申购
- 最新规模：20.88亿元
- 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 | 20.88 | 20.73 | 19.43 | 92.99% | 93.04% | 0.14 | 0.69% | 0.68% | 1.28 | 6.18% | 6.14% | 0.03 | 0.14% | 0.14% |
| 2023-09-30 | 24.86 | 24.49 | 22.97 | 92.27% | 92.39% | 0.49 | 2.01% | 1.98% | 1.21 | 4.94% | 4.86% | 0.19 | 0.78% | 0.77% |
| 2023-06-30 | 28.53 | 28.06 | 25.99 | 90.93% | 91.08% | 0.48 | 1.70% | 1.67% | 1.61 | 5.74% | 5.65% | 0.46 | 1.63% | 1.60% |
| 2023-03-31 | 25.42 | 24.46 | 22.74 | 89.05% | 89.47% | 0.58 | 2.38% | 2.28% | 1.33 | 5.43% | 5.22% | 0.77 | 3.14% | 3.03% |
| 2022-12-31 | 17.40 | 16.90 | 15.76 | 90.26% | 90.54% | 0.34 | 2.00% | 1.94% | 1.22 | 7.21% | 7.01% | 0.09 | 0.53% | 0.51% |
| 2022-09-30 | 17.36 | 17.25 | 15.87 | 91.35% | 91.40% | 0.00 | 0.00% | 0.00% | 1.44 | 8.36% | 8.31% | 0.05 | 0.29% | 0.29% |
| 2022-06-30 | 18.38 | 18.25 | 16.91 | 91.93% | 91.98% | 0.66 | 3.62% | 3.59% | 0.49 | 2.66% | 2.65% | 0.33 | 1.79% | 1.78% |
| 2022-03-31 | 16.93 | 16.80 | 14.43 | 85.87% | 85.20% | 0.74 | 4.39% | 4.36% | 1.76 | 10.45% | 10.37% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 23.49 | 23.13 | 19.64 | 84.91% | 0.84% | 1.65 | 7.15% | 0.07% | 2.05 | 9.15% | 0.09% | 0.08 | 0.35% | 0.00% |
| 2021-09-30 | 21.54 | 21.26 | 18.01 | 84.70% | 83.62% | 2.34 | 11.03% | 10.89% | 1.13 | 5.32% | 5.26% | 0.05 | 0.24% | 0.23% |
| 2021-06-30 | 22.92 | 22.79 | 19.33 | 84.25% | 0.84% | 0.92 | 4.02% | 0.04% | 2.17 | 9.60% | 0.09% | 0.48 | 2.13% | 0.02% |
| 2021-03-31 | 19.11 | 19.03 | 16.90 | 88.36% | 88.42% | 0.00 | 0.00% | 0.00% | 2.17 | 11.41% | 11.35% | 0.04 | 0.23% | 0.23% |
| 2020-12-31 | 11.89 | 11.72 | 10.89 | 91.48% | 91.60% | 0.00 | 0.01% | 0.01% | 0.89 | 7.61% | 7.50% | 0.11 | 0.90% | 0.89% |
| 2020-09-30 | 8.47 | 8.44 | 7.84 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.63 | 7.45% | 7.42% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 8.98 | 8.85 | 8.16 | 90.81% | 90.94% | 0.00 | 0.00% | 0.00% | 0.81 | 9.15% | 9.02% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 7.65 | 7.55 | 6.46 | 84.18% | 84.39% | 0.00 | 0.00% | 0.00% | 0.49 | 6.55% | 6.47% | 0.17 | 2.27% | 2.24% |
| 2019-12-31 | 9.67 | 9.56 | 9.01 | 93.10% | 93.18% | 0.01 | 0.10% | 0.10% | 0.54 | 5.68% | 5.61% | 0.11 | 1.12% | 1.11% |
| 2019-09-30 | 9.93 | 9.80 | 9.03 | 90.77% | 90.90% | 0.00 | 0.00% | 0.00% | 0.80 | 8.20% | 8.09% | 0.10 | 1.03% | 1.01% |
| 2019-06-30 | 0.00 | 10.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |