汇添富医疗积极成长一年持有混合C

(009665)公募混合型ESG主题
0.5252 0.27%+0.0014
单位净值 [2024-03-28]
0.5252
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:-2.42%
  • 最近一季:-12.84%
  • 最近半年:-17.68%
  • 今年以来:-14.18%
  • 最近一年:-26.23%
  • 最近两年:-36.83%
  • 最近三年:-48.38%
  • 成立以来:-47.48%
  • 成立日期:2020-08-21
  • 基金经理:郑磊
  • 产品类型:契约型开放式
  • 最新份额:4.29亿
  • 申购状态:可以申购
  • 最新规模:24.26亿元
  • 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 24.26 24.21 18.72 77.11% 77.15% 0.00 0.00% 0.00% 5.54 22.87% 22.82% 0.01 0.02% 0.03%
2023-09-30 26.12 25.92 20.33 77.67% 77.84% 0.00 0.00% 0.00% 5.74 22.15% 21.98% 0.05 0.18% 0.18%
2023-06-30 28.67 28.18 21.95 76.16% 76.57% 0.00 0.00% 0.00% 6.65 23.62% 23.21% 0.06 0.22% 0.22%
2023-03-31 30.63 30.55 24.77 80.82% 80.87% 0.00 0.00% 0.00% 5.56 18.19% 18.14% 0.30 0.99% 0.99%
2022-12-31 32.99 32.77 25.36 76.71% 76.86% 0.00 0.00% 0.00% 7.63 23.27% 23.11% 0.01 0.02% 0.03%
2022-09-30 32.92 32.76 21.84 66.19% 66.36% 0.00 0.00% 0.00% 10.77 32.89% 32.73% 0.30 0.92% 0.91%
2022-06-30 39.36 39.07 27.91 70.68% 70.90% 0.00 0.00% 0.00% 11.44 29.28% 29.06% 0.02 0.04% 0.04%
2022-03-31 38.94 38.71 25.97 67.08% 66.68% 1.51 3.90% 3.88% 11.42 29.51% 29.33% 0.04 0.11% 0.11%
2021-12-31 50.41 46.03 30.90 67.12% 0.61% 0.00 0.00% 0.00% 14.82 32.35% 0.29% 0.02 0.05% 0.00%
2021-09-30 57.67 56.39 41.96 74.41% 72.75% 0.00 0.00% 0.00% 15.69 27.82% 27.20% 0.03 0.05% 0.05%
2021-06-30 82.65 81.83 70.97 85.72% 0.86% 0.00 0.00% 0.00% 11.28 13.96% 0.14% 0.26 0.32% 0.00%
2021-03-31 66.54 66.20 52.58 78.90% 79.01% 0.00 0.00% 0.00% 13.94 21.06% 20.95% 0.03 0.04% 0.04%
2020-12-31 69.41 65.52 52.38 74.00% 75.46% 0.04 0.06% 0.05% 16.87 25.75% 24.31% 0.12 0.19% 0.18%