汇添富外延增长股票C
(011424)公募股票型
1.5940
0.44%+0.0070
单位净值 [2024-04-26]
1.5940
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：5.21%
- 最近一季：11.62%
- 最近半年：17.64%
- 今年以来：16.95%
- 最近一年：13.86%
- 最近两年：12.89%
- 最近三年：-9.59%
- 成立以来：-16.19%
- 成立日期：2021-01-25
- 基金经理：王栩 蔡志文
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：15.17亿元
- 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 | 15.17 | 15.12 | 12.45 | 82.07% | 82.12% | 0.51 | 3.37% | 3.36% | 2.15 | 14.20% | 14.15% | 0.06 | 0.36% | 0.37% |
| 2023-09-30 | 16.15 | 16.08 | 13.79 | 85.35% | 85.41% | 0.51 | 3.16% | 3.15% | 1.84 | 11.46% | 11.41% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 16.38 | 16.34 | 13.13 | 80.07% | 80.13% | 0.51 | 3.10% | 3.09% | 2.74 | 16.79% | 16.74% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 16.93 | 16.70 | 13.69 | 80.56% | 80.82% | 0.62 | 3.73% | 3.68% | 2.62 | 15.67% | 15.46% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 17.05 | 16.99 | 14.12 | 82.73% | 82.79% | 0.00 | 0.00% | 0.00% | 2.72 | 16.03% | 15.97% | 0.21 | 1.24% | 1.24% |
| 2022-09-30 | 20.63 | 20.55 | 16.53 | 80.02% | 80.10% | 0.03 | 0.14% | 0.14% | 4.04 | 19.66% | 19.58% | 0.04 | 0.18% | 0.18% |
| 2022-06-30 | 21.68 | 21.02 | 18.10 | 82.95% | 83.48% | 0.00 | 0.00% | 0.00% | 3.57 | 17.00% | 16.47% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 20.00 | 19.82 | 16.56 | 83.57% | 82.84% | 0.03 | 0.13% | 0.13% | 3.37 | 17.01% | 16.86% | 0.03 | 0.17% | 0.17% |
| 2021-12-31 | 21.41 | 20.62 | 17.25 | 83.63% | 0.81% | 0.00 | 0.00% | 0.00% | 4.10 | 20.16% | 0.19% | 0.01 | 0.04% | 0.00% |
| 2021-09-30 | 22.10 | 21.12 | 17.89 | 84.69% | 80.92% | 0.00 | 0.00% | 0.00% | 4.21 | 19.92% | 19.03% | 0.01 | 0.05% | 0.04% |
| 2021-06-30 | 25.16 | 24.82 | 22.27 | 88.36% | 0.89% | 0.03 | 0.11% | 0.00% | 2.54 | 10.42% | 0.10% | 0.28 | 1.11% | 0.01% |
| 2021-03-31 | 24.98 | 24.89 | 20.70 | 82.82% | 82.88% | 0.00 | 0.00% | 0.00% | 4.14 | 16.63% | 16.57% | 0.14 | 0.55% | 0.55% |