汇添富互联网核心资产六个月持有混合C
(011022)公募混合型ESG主题
0.5658
0.28%+0.0016
单位净值 [2024-05-17]
0.5658
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：5.80%
- 最近一季：15.61%
- 最近半年：0.93%
- 今年以来：7.24%
- 最近一年：-9.37%
- 最近两年：-10.39%
- 最近三年：-36.85%
- 成立以来：-43.42%
- 成立日期：2021-01-25
- 基金经理：郑慧莲
- 产品类型：契约型开放式
- 最新份额：4.67亿
- 申购状态：可以申购
- 最新规模：21.56亿元
- 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 | 21.56 | 21.52 | 17.63 | 81.75% | 81.79% | 0.00 | 0.00% | 0.00% | 3.77 | 17.51% | 17.47% | 0.16 | 0.74% | 0.74% |
| 2023-09-30 | 27.91 | 23.89 | 17.57 | 56.74% | 62.97% | 0.00 | 0.00% | 0.00% | 6.77 | 28.33% | 24.25% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 27.81 | 27.74 | 24.18 | 86.92% | 86.96% | 0.00 | 0.00% | 0.00% | 3.62 | 13.05% | 13.01% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 30.84 | 29.93 | 26.96 | 87.04% | 87.42% | 0.00 | 0.00% | 0.00% | 3.87 | 12.92% | 12.54% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 28.71 | 28.04 | 24.92 | 86.47% | 86.79% | 0.00 | 0.00% | 0.00% | 3.44 | 12.26% | 11.97% | 0.36 | 1.27% | 1.24% |
| 2022-09-30 | 27.59 | 27.44 | 19.21 | 69.48% | 69.63% | 0.00 | 0.00% | 0.00% | 8.05 | 29.34% | 29.19% | 0.32 | 1.18% | 1.18% |
| 2022-06-30 | 35.31 | 34.27 | 30.22 | 85.15% | 85.58% | 0.00 | 0.00% | 0.00% | 4.08 | 11.92% | 11.57% | 1.00 | 2.93% | 2.85% |
| 2022-03-31 | 31.74 | 31.66 | 23.33 | 73.69% | 73.50% | 0.14 | 0.43% | 0.43% | 8.17 | 25.81% | 25.75% | 0.10 | 0.32% | 0.32% |
| 2021-12-31 | 43.98 | 43.33 | 36.52 | 84.28% | 0.83% | 0.00 | 0.00% | 0.00% | 7.41 | 17.20% | 0.17% | 0.01 | 0.02% | 0.00% |
| 2021-09-30 | 46.25 | 45.47 | 35.78 | 78.69% | 77.36% | 1.00 | 2.20% | 2.17% | 9.42 | 20.72% | 20.38% | 0.04 | 0.10% | 0.09% |
| 2021-06-30 | 62.88 | 61.92 | 40.23 | 63.42% | 0.64% | 1.00 | 1.62% | 0.02% | 20.75 | 34.88% | 0.33% | 0.05 | 0.08% | 0.00% |
| 2021-03-31 | 56.60 | 56.35 | 43.93 | 77.51% | 77.62% | 1.00 | 1.78% | 1.77% | 11.64 | 20.65% | 20.56% | 0.03 | 0.06% | 0.05% |