汇添富恒生指数(QDII-LOF)C
(010789)公募QDII指数型
0.8638
2.16%+0.0187
单位净值 [2024-05-10]
0.8638
累计净值 [2024-05-10]
- 最近一月：10.67%
- 最近一季：18.82%
- 最近半年：8.67%
- 今年以来：11.17%
- 最近一年：0.43%
- 最近两年：4.97%
- 最近三年：-22.65%
- 成立以来：---
- 成立日期：2020-12-01
- 基金经理：赖中立
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：可以申购
- 最新规模：4.12亿元
- 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 | 4.12 | 4.08 | 3.80 | 92.05% | 92.13% | 0.00 | 0.00% | 0.00% | 0.30 | 7.44% | 7.36% | 0.02 | 0.51% | 0.51% |
| 2023-09-30 | 4.01 | 3.95 | 3.69 | 91.82% | 91.93% | 0.00 | 0.00% | 0.00% | 0.30 | 7.64% | 7.53% | 0.02 | 0.54% | 0.54% |
| 2023-06-30 | 3.91 | 3.88 | 3.62 | 92.45% | 92.51% | 0.00 | 0.00% | 0.00% | 0.27 | 6.88% | 6.83% | 0.03 | 0.67% | 0.66% |
| 2023-03-31 | 4.06 | 3.95 | 3.62 | 88.81% | 89.11% | 0.00 | 0.00% | 0.00% | 0.42 | 10.71% | 10.42% | 0.02 | 0.48% | 0.47% |
| 2022-12-31 | 3.90 | 3.86 | 3.58 | 91.80% | 91.88% | 0.00 | 0.00% | 0.00% | 0.31 | 7.93% | 7.85% | 0.01 | 0.27% | 0.27% |
| 2022-09-30 | 3.26 | 3.17 | 2.86 | 87.54% | 87.88% | 0.00 | 0.00% | 0.00% | 0.38 | 12.05% | 11.72% | 0.01 | 0.41% | 0.40% |
| 2022-06-30 | 3.32 | 3.26 | 3.00 | 90.38% | 90.54% | 0.00 | 0.00% | 0.00% | 0.28 | 8.62% | 8.48% | 0.03 | 1.00% | 0.98% |
| 2021-12-31 | 2.57 | 0.00 | 2.34 | 0.00% | 0.91% | 0.00 | 0.00% | 0.00% | 0.23 | 0.00% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 2.15 | 2.14 | 1.95 | 90.52% | 90.58% | 0.00 | 0.00% | 0.00% | 0.20 | 9.22% | 9.17% | 0.01 | 0.26% | 0.25% |
| 2021-06-30 | 2.32 | 2.26 | 2.09 | 89.95% | 0.90% | 0.00 | 0.00% | 0.00% | 0.17 | 7.72% | 0.07% | 0.04 | 2.33% | 0.02% |
| 2021-03-31 | 2.41 | 2.39 | 2.23 | 92.17% | 92.23% | 0.00 | 0.00% | 0.00% | 0.18 | 7.59% | 7.53% | 0.01 | 0.24% | 0.24% |
| 2020-12-31 | 3.57 | 2.96 | 2.78 | 73.47% | 77.98% | 0.00 | 0.00% | 0.00% | 0.23 | 7.73% | 6.42% | 0.56 | 18.80% | 15.60% |