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% |