汇添富香港优势精选混合(QDII)

(470888)公募QDII
+添加自选
0.8080 0.50%+0.0040
单位净值 [2022-11-15]
0.9580
累计净值 [2022-11-15]
  • 最近一月：24.12%
  • 最近一季：5.62%
  • 最近半年：12.22%
  • 今年以来：-11.89%
  • 最近一年：-20.63%
  • 最近两年：-37.80%
  • 最近三年：-15.83%
  • 成立以来：-8.11%
  • 成立日期：2010-06-25
  • 基金经理：杨威风
  • 产品类型：契约型开放式
  • 最新份额：1.77亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：大中华区股债混合
  • 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 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%
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%
2022-09-30 1.64 1.63 1.28 77.86% 78.00% 0.00 0.00% 0.00% 0.36 21.95% 21.81% 0.00 0.19% 0.19%
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 0.00 1.12 0.00% 0.74% 0.00 0.00% 0.00% 0.39 0.00% 0.26% 0.00 0.00% 0.00%
2021-09-30 1.61 1.58 1.25 77.24% 77.67% 0.00 0.00% 0.00% 0.36 22.66% 22.23% 0.00 0.10% 0.10%
2021-06-30 1.92 1.87 1.67 86.68% 0.87% 0.00 0.00% 0.00% 0.23 12.38% 0.12% 0.02 0.94% 0.01%
2021-03-31 2.14 2.09 1.67 77.29% 77.84% 0.00 0.00% 0.00% 0.47 22.50% 21.96% 0.00 0.21% 0.20%
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%
2020-09-30 2.17 2.16 1.89 86.71% 86.80% 0.00 0.00% 0.00% 0.28 13.17% 13.08% 0.00 0.12% 0.12%
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%
2020-03-31 1.96 1.94 1.73 88.05% 88.17% 0.00 0.00% 0.00% 0.23 11.63% 11.51% 0.01 0.32% 0.32%
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%
2019-09-30 1.51 1.50 1.31 86.20% 86.32% 0.00 0.00% 0.00% 0.20 13.52% 13.40% 0.00 0.28% 0.28%
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%
2019-03-31 1.62 1.59 1.37 84.36% 84.56% 0.00 0.00% 0.00% 0.24 15.11% 14.92% 0.01 0.53% 0.52%
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%
2018-09-30 1.90 1.79 1.58 82.17% 83.17% 0.00 0.00% 0.00% 0.31 17.43% 16.45% 0.01 0.40% 0.38%
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%
2018-03-31 3.23 3.16 2.90 89.78% 89.99% 0.00 0.00% 0.00% 0.28 9.01% 8.82% 0.04 1.21% 1.19%
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%
2017-09-30 2.48 2.45 2.16 87.18% 87.31% 0.00 0.00% 0.00% 0.31 12.61% 12.48% 0.01 0.21% 0.21%
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%
2017-03-31 2.43 2.32 1.96 79.42% 80.39% 0.00 0.00% 0.00% 0.47 20.36% 19.40% 0.01 0.22% 0.21%
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%
2016-09-30 1.60 1.57 1.38 86.11% 86.32% 0.00 0.00% 0.00% 0.21 13.54% 13.33% 0.01 0.35% 0.35%
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%
2016-03-31 0.66 0.65 0.45 67.67% 67.91% 0.00 0.00% 0.00% 0.21 32.21% 31.97% 0.00 0.12% 0.12%
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%
2015-09-30 1.19 1.19 0.59 49.78% 49.61% 0.00 0.00% 0.00% 0.10 8.24% 8.21% 0.50 41.98% 42.18%
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%
2015-03-31 0.68 0.67 0.49 73.73% 72.91% 0.00 0.00% 0.00% 0.10 15.37% 15.20% 0.08 10.90% 11.89%
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%
2014-09-30 0.63 0.63 0.44 69.42% 69.69% 0.00 0.00% 0.00% 0.18 29.50% 29.24% 0.01 1.08% 1.07%
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%
2014-03-31 0.61 0.61 0.43 70.48% 70.73% 0.00 0.00% 0.00% 0.18 29.46% 29.21% 0.00 0.06% 0.06%
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%
2013-09-30 0.68 0.67 0.59 85.93% 86.06% 0.00 0.00% 0.00% 0.09 13.70% 13.57% 0.00 0.37% 0.37%
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%
2013-03-31 0.79 0.78 0.71 89.88% 89.97% 0.00 0.00% 0.00% 0.07 8.71% 8.64% 0.01 1.41% 1.39%
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%
2012-09-30 0.73 0.71 0.54 73.53% 74.23% 0.00 0.00% 0.00% 0.19 26.18% 25.48% 0.00 0.29% 0.29%
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%
2012-03-31 0.82 0.82 0.64 77.99% 78.07% 0.00 0.00% 0.00% 0.17 20.82% 20.74% 0.01 1.19% 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%
2011-09-30 0.79 0.78 0.50 62.06% 62.82% 0.00 0.00% 0.00% 0.29 37.68% 36.93% 0.00 0.26% 0.25%
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%
2011-03-31 1.24 1.23 1.03 82.66% 82.83% 0.00 0.00% 0.00% 0.21 16.95% 16.78% 0.00 0.39% 0.39%
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%
2010-09-30 1.82 1.77 1.62 88.33% 88.69% 0.00 0.00% 0.00% 0.19 10.73% 10.40% 0.02 0.94% 0.91%