汇添富香港优势精选混合(QDII)A
(470888)公募QDII
1.2280
0.49%+0.0171
单位净值 [2026-05-22]
1.3780
累计净值 [2026-05-22]
1.2340
0.49%
净值估算 [---]
- 最近一月：-14.37%
- 最近一季：-8.02%
- 最近半年：-7.95%
- 今年以来：-3.61%
- 最近一年：22.92%
- 最近两年：91.58%
- 最近三年：75.18%
- 成立以来：39.66%
- 成立日期：2010-06-25
- 基金经理：张韡
- 产品类型：契约型开放式
- 最新份额：2.85亿
- 申购状态：可以申购
- 最新规模：5.59亿元
- 投资风格：大中华区股债混合
- 管理公司：汇添富基金
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(%) | |||
| 2026-03-31 | 5.59 | 5.51 | 5.03 | 89.82% | 89.96% | 0.00 | 0.00% | 0.00% | 0.43 | 7.85% | 7.74% | 0.13 | 2.33% | 2.30% |
| 2025-12-31 | 3.66 | 3.61 | 2.71 | 75.09% | 74.06% | 0.00 | 0.00% | 0.00% | 0.48 | 13.34% | 13.15% | 0.47 | 11.57% | 12.79% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 2022-12-31 | 2.71 | 2.68 | 2.50 | 92.12% | 92.19% | 0.00 | 0.00% | 0.00% | 0.18 | 6.87% | 6.80% | 0.03 | 1.01% | 1.01% |
| 2022-06-30 | 1.81 | 1.78 | 1.29 | 71.25% | 71.65% | 0.00 | 0.00% | 0.00% | 0.50 | 28.17% | 27.78% | 0.01 | 0.58% | 0.57% |
| 2021-12-31 | 1.51 | 1.47 | 1.12 | 73.60% | 74.29% | 0.00 | 0.00% | 0.00% | 0.39 | 26.40% | 25.71% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.92 | 1.87 | 1.67 | 86.68% | 87.00% | 0.00 | 0.00% | 0.00% | 0.23 | 12.38% | 12.08% | 0.02 | 0.94% | 0.92% |
| 2020-12-31 | 2.11 | 1.76 | 1.47 | 63.39% | 69.44% | 0.00 | 0.00% | 0.00% | 0.34 | 19.49% | 16.27% | 0.30 | 17.12% | 14.29% |
| 2020-06-30 | 2.12 | 1.99 | 1.84 | 86.08% | 86.92% | 0.00 | 0.00% | 0.00% | 0.26 | 12.94% | 12.16% | 0.02 | 0.98% | 0.92% |
| 2019-12-31 | 2.15 | 2.14 | 1.91 | 88.45% | 88.51% | 0.00 | 0.00% | 0.00% | 0.25 | 11.46% | 11.40% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 1.61 | 1.60 | 1.38 | 85.71% | 85.81% | 0.00 | 0.00% | 0.00% | 0.20 | 12.82% | 12.73% | 0.02 | 1.47% | 1.46% |
| 2018-12-31 | 1.46 | 1.45 | 1.19 | 81.63% | 81.73% | 0.00 | 0.00% | 0.00% | 0.27 | 18.33% | 18.23% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 2.26 | 2.24 | 1.78 | 78.74% | 78.89% | 0.00 | 0.00% | 0.00% | 0.42 | 18.76% | 18.63% | 0.06 | 2.50% | 2.48% |
| 2017-12-31 | 2.86 | 2.85 | 2.63 | 91.94% | 91.97% | 0.00 | 0.00% | 0.00% | 0.22 | 7.86% | 7.83% | 0.01 | 0.20% | 0.20% |
| 2017-06-30 | 2.35 | 2.27 | 1.94 | 81.78% | 82.46% | 0.00 | 0.00% | 0.00% | 0.40 | 17.56% | 16.90% | 0.01 | 0.66% | 0.64% |
| 2016-12-31 | 2.43 | 2.42 | 2.04 | 83.88% | 83.96% | 0.00 | 0.00% | 0.00% | 0.37 | 15.51% | 15.44% | 0.01 | 0.61% | 0.60% |
| 2016-06-30 | 1.36 | 1.20 | 1.02 | 71.70% | 75.06% | 0.00 | 0.00% | 0.00% | 0.29 | 24.29% | 21.41% | 0.05 | 4.01% | 3.53% |
| 2015-12-31 | 1.20 | 1.20 | 1.06 | 88.11% | 88.16% | 0.00 | 0.00% | 0.00% | 0.14 | 11.83% | 11.78% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 0.84 | 0.81 | 0.77 | 92.07% | 92.31% | 0.00 | 0.00% | 0.00% | 0.05 | 6.77% | 6.56% | 0.01 | 1.16% | 1.13% |
| 2014-12-31 | 0.64 | 0.62 | 0.40 | 61.32% | 62.32% | 0.00 | 0.00% | 0.00% | 0.24 | 38.47% | 37.47% | 0.00 | 0.21% | 0.21% |
| 2014-06-30 | 0.64 | 0.62 | 0.38 | 59.22% | 60.11% | 0.00 | 0.00% | 0.00% | 0.25 | 40.50% | 39.62% | 0.00 | 0.13% | 0.13% |
| 2013-12-31 | 0.67 | 0.66 | 0.61 | 91.54% | 91.60% | 0.00 | 0.00% | 0.00% | 0.04 | 5.74% | 5.70% | 0.02 | 2.72% | 2.70% |
| 2013-06-30 | 0.66 | 0.65 | 0.59 | 89.26% | 89.41% | 0.00 | 0.00% | 0.00% | 0.07 | 10.11% | 9.97% | 0.00 | 0.63% | 0.62% |
| 2012-12-31 | 0.87 | 0.86 | 0.61 | 70.60% | 70.17% | 0.00 | 0.00% | 0.00% | 0.11 | 13.29% | 13.21% | 0.14 | 16.11% | 16.62% |
| 2012-06-30 | 0.70 | 0.70 | 0.54 | 76.57% | 76.76% | 0.00 | 0.00% | 0.00% | 0.16 | 22.23% | 22.05% | 0.01 | 1.20% | 1.19% |
| 2011-12-31 | 0.87 | 0.77 | 0.60 | 64.90% | 69.12% | 0.00 | 0.00% | 0.00% | 0.22 | 28.97% | 25.48% | 0.05 | 6.13% | 5.40% |
| 2011-06-30 | 0.98 | 0.97 | 0.74 | 75.32% | 75.49% | 0.00 | 0.00% | 0.00% | 0.23 | 23.95% | 23.79% | 0.01 | 0.73% | 0.72% |
| 2010-12-31 | 1.53 | 1.43 | 1.25 | 80.55% | 81.82% | 0.00 | 0.00% | 0.00% | 0.28 | 19.30% | 18.04% | 0.00 | 0.15% | 0.14% |