汇添富内需增长股票A
(007523)公募股票型
1.1411
0.20%+0.0023
单位净值 [2024-04-30]
1.1411
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：4.02%
- 最近一季：12.10%
- 最近半年：-1.45%
- 今年以来：3.45%
- 最近一年：-12.83%
- 最近两年：-12.80%
- 最近三年：-36.37%
- 成立以来：14.11%
- 成立日期：2019-07-31
- 基金经理：赵鹏飞 郑慧莲
- 产品类型：契约型开放式
- 最新份额：2.99亿
- 申购状态：可以申购
- 最新规模：3.84亿元
- 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 | 3.84 | 3.71 | 3.15 | 81.33% | 81.98% | 0.08 | 2.09% | 2.02% | 0.59 | 15.87% | 15.31% | 0.03 | 0.71% | 0.69% |
| 2023-09-30 | 4.13 | 4.12 | 3.65 | 88.20% | 88.24% | 0.10 | 2.51% | 2.50% | 0.36 | 8.82% | 8.79% | 0.02 | 0.47% | 0.47% |
| 2023-06-30 | 4.67 | 4.40 | 3.88 | 82.09% | 83.12% | 0.06 | 1.41% | 1.33% | 0.72 | 16.29% | 15.35% | 0.01 | 0.21% | 0.20% |
| 2023-03-31 | 5.51 | 5.36 | 5.00 | 90.52% | 90.78% | 0.09 | 1.63% | 1.58% | 0.32 | 5.95% | 5.79% | 0.10 | 1.90% | 1.85% |
| 2022-12-31 | 5.38 | 5.20 | 4.63 | 85.56% | 86.05% | 0.11 | 2.20% | 2.13% | 0.62 | 11.86% | 11.45% | 0.02 | 0.38% | 0.37% |
| 2022-09-30 | 4.92 | 4.90 | 4.02 | 81.63% | 81.70% | 0.10 | 1.96% | 1.95% | 0.68 | 13.77% | 13.72% | 0.13 | 2.64% | 2.63% |
| 2022-06-30 | 5.86 | 5.82 | 5.39 | 91.83% | 91.90% | 0.05 | 0.87% | 0.86% | 0.39 | 6.64% | 6.59% | 0.04 | 0.66% | 0.65% |
| 2022-03-31 | 5.11 | 5.01 | 4.41 | 88.07% | 86.45% | 0.13 | 2.54% | 2.49% | 0.66 | 13.12% | 12.88% | 0.03 | 0.67% | 0.66% |
| 2021-12-31 | 6.58 | 6.50 | 6.16 | 94.75% | 0.94% | 0.15 | 2.32% | 0.02% | 0.23 | 6.15% | 0.03% | 0.01 | 0.20% | 0.00% |
| 2021-09-30 | 6.73 | 6.62 | 6.10 | 92.04% | 90.58% | 0.03 | 0.51% | 0.50% | 0.59 | 8.97% | 8.83% | 0.04 | 0.59% | 0.58% |
| 2021-06-30 | 9.43 | 9.30 | 8.62 | 91.27% | 0.91% | 0.00 | 0.00% | 0.00% | 0.66 | 7.24% | 0.07% | 0.13 | 1.49% | 0.01% |
| 2021-03-31 | 9.76 | 9.61 | 8.49 | 86.86% | 87.05% | 0.30 | 3.10% | 3.06% | 0.93 | 9.65% | 9.51% | 0.04 | 0.39% | 0.38% |
| 2020-12-31 | 14.99 | 14.41 | 13.34 | 88.56% | 88.99% | 0.14 | 0.95% | 0.92% | 1.43 | 9.94% | 9.56% | 0.08 | 0.55% | 0.53% |
| 2020-09-30 | 12.63 | 12.58 | 11.86 | 93.87% | 93.90% | 0.07 | 0.53% | 0.53% | 0.66 | 5.27% | 5.24% | 0.04 | 0.33% | 0.33% |
| 2020-06-30 | 9.50 | 8.94 | 8.45 | 88.33% | 89.02% | 0.17 | 1.85% | 1.74% | 0.72 | 8.04% | 7.57% | 0.16 | 1.78% | 1.67% |
| 2020-03-31 | 12.47 | 12.08 | 10.20 | 81.14% | 81.73% | 0.25 | 2.03% | 1.97% | 1.56 | 12.92% | 12.51% | 0.47 | 3.91% | 3.79% |
| 2019-12-31 | 38.13 | 27.87 | 16.53 | 22.50% | 43.34% | 0.00 | 0.00% | 0.00% | 11.59 | 41.60% | 30.41% | 0.01 | 0.03% | 0.02% |
| 2019-09-30 | 39.17 | 38.99 | 12.12 | 30.62% | 30.93% | 0.00 | 0.00% | 0.00% | 27.04 | 69.34% | 69.03% | 0.02 | 0.04% | 0.04% |