汇添富开放视野中国优势六个月持有股票A
(009550)公募股票型ESG主题
0.6532
0.62%+0.0040
单位净值 [2024-05-17]
0.6532
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：3.83%
- 最近一季：12.02%
- 最近半年：6.11%
- 今年以来：10.13%
- 最近一年：-4.92%
- 最近两年：-21.98%
- 最近三年：-41.84%
- 成立以来：-34.68%
- 成立日期：2020-07-22
- 基金经理：劳杰男
- 产品类型：契约型开放式
- 最新份额：40.38亿
- 申购状态：可以申购
- 最新规模：28.88亿元
- 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 | 28.88 | 28.76 | 25.73 | 89.03% | 89.08% | 1.71 | 5.96% | 5.93% | 0.43 | 1.51% | 1.50% | 0.01 | 0.02% | 0.03% |
| 2023-09-30 | 32.34 | 32.21 | 28.96 | 89.53% | 89.56% | 1.70 | 5.29% | 5.27% | 0.46 | 1.43% | 1.43% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 34.62 | 34.53 | 28.88 | 83.38% | 83.42% | 1.73 | 5.00% | 4.99% | 3.64 | 10.53% | 10.50% | 0.38 | 1.09% | 1.09% |
| 2023-03-31 | 38.35 | 38.24 | 33.40 | 87.05% | 87.08% | 1.72 | 4.49% | 4.48% | 2.15 | 5.61% | 5.60% | 1.09 | 2.85% | 2.84% |
| 2022-12-31 | 40.23 | 39.52 | 35.19 | 87.26% | 87.47% | 1.71 | 4.32% | 4.25% | 3.32 | 8.39% | 8.25% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 42.07 | 41.95 | 35.75 | 84.93% | 84.97% | 0.03 | 0.08% | 0.08% | 6.28 | 14.96% | 14.92% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 52.13 | 51.49 | 46.52 | 89.10% | 89.24% | 1.02 | 1.98% | 1.95% | 4.01 | 7.78% | 7.68% | 0.59 | 1.14% | 1.13% |
| 2022-03-31 | 50.59 | 50.43 | 44.21 | 87.66% | 87.38% | 1.01 | 2.01% | 2.00% | 5.36 | 10.62% | 10.58% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 65.08 | 64.80 | 58.27 | 89.92% | 0.90% | 1.06 | 1.63% | 0.02% | 5.66 | 8.84% | 0.09% | 0.02 | 0.03% | 0.00% |
| 2021-09-30 | 71.62 | 71.36 | 62.52 | 87.60% | 87.29% | 2.24 | 3.14% | 3.13% | 8.85 | 12.40% | 12.35% | 0.26 | 0.36% | 0.36% |
| 2021-06-30 | 97.48 | 96.65 | 86.75 | 88.90% | 0.89% | 2.35 | 2.44% | 0.02% | 7.13 | 7.42% | 0.07% | 1.20 | 1.24% | 0.01% |
| 2021-03-31 | 108.36 | 107.88 | 92.41 | 85.22% | 85.28% | 2.25 | 2.08% | 2.07% | 13.64 | 12.64% | 12.58% | 0.07 | 0.06% | 0.07% |
| 2020-12-31 | 197.41 | 197.04 | 155.77 | 78.86% | 78.90% | 0.05 | 0.03% | 0.03% | 16.50 | 8.37% | 8.36% | 0.09 | 0.05% | 0.05% |
| 2020-09-30 | 170.33 | 169.31 | 115.12 | 67.39% | 67.59% | 0.01 | 0.01% | 0.01% | 25.20 | 14.88% | 14.79% | 0.00 | 0.00% | 0.00% |