汇添富香港优势精选混合(QDII)C
(017873)公募QDII
1.4960
0.54%+0.0080
单位净值 [2025-09-25]
1.4960
累计净值 [2025-09-25]
- 最近一月：-0.20%
- 最近一季：30.20%
- 最近半年：98.41%
- 今年以来：152.28%
- 最近一年：153.99%
- 最近两年：130.15%
- 最近三年：---
- 成立以来：49.60%
- 成立日期：2023-02-07
- 基金经理：张韡
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：2.23亿元
- 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(%) | |||
| 2025-06-30 | 2.23 | 2.19 | 2.07 | 92.52% | 92.65% | 0.00 | 0.00% | 0.00% | 0.16 | 7.41% | 7.28% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.87 | 2.83 | 2.45 | 85.08% | 85.28% | 0.00 | 0.00% | 0.00% | 0.40 | 14.28% | 14.08% | 0.02 | 0.64% | 0.64% |
| 2024-12-31 | 2.26 | 2.24 | 2.00 | 88.42% | 88.52% | 0.00 | 0.00% | 0.00% | 0.23 | 10.19% | 10.10% | 0.03 | 1.39% | 1.38% |
| 2024-09-30 | 3.59 | 3.53 | 3.21 | 89.12% | 89.30% | 0.00 | 0.00% | 0.00% | 0.38 | 10.79% | 10.61% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 3.26 | 3.19 | 2.70 | 82.50% | 82.87% | 0.00 | 0.00% | 0.00% | 0.55 | 17.23% | 16.86% | 0.01 | 0.27% | 0.27% |
| 2024-03-31 | 3.59 | 3.56 | 3.24 | 90.23% | 90.31% | 0.00 | 0.00% | 0.00% | 0.34 | 9.43% | 9.35% | 0.01 | 0.34% | 0.34% |
| 2024-03-30 | 3.59 | 3.56 | 3.24 | 90.23% | 90.31% | 0.00 | 0.00% | 0.00% | 0.34 | 9.43% | 9.35% | 0.01 | 0.34% | 0.34% |
| 2023-12-31 | 5.27 | 5.11 | 4.29 | 80.88% | 81.47% | 0.00 | 0.00% | 0.00% | 0.96 | 18.83% | 18.24% | 0.02 | 0.29% | 0.29% |
| 2023-09-30 | 4.48 | 4.46 | 3.90 | 86.97% | 87.02% | 0.00 | 0.00% | 0.00% | 0.54 | 12.19% | 12.14% | 0.04 | 0.84% | 0.84% |
| 2023-06-30 | 4.01 | 3.98 | 2.99 | 74.47% | 74.69% | 0.00 | 0.00% | 0.00% | 1.00 | 25.20% | 24.99% | 0.01 | 0.33% | 0.32% |
| 2023-03-31 | 3.86 | 3.70 | 3.33 | 85.80% | 86.37% | 0.00 | 0.00% | 0.00% | 0.52 | 13.92% | 13.35% | 0.01 | 0.28% | 0.28% |
| 2023-03-30 | 3.86 | 3.70 | 3.33 | 85.80% | 86.37% | 0.00 | 0.00% | 0.00% | 0.52 | 13.92% | 13.35% | 0.01 | 0.28% | 0.28% |