汇添富国企创新股票A
(001490)公募股票型46
1.9090
0.47%+0.0090
单位净值 [2026-04-22]
1.9090
累计净值 [2026-04-22]
1.9180
0.47%
净值估算 [---]
- 最近一月：2.30%
- 最近一季：0.37%
- 最近半年：13.83%
- 今年以来：8.04%
- 最近一年：25.76%
- 最近两年：15.00%
- 最近三年：2.09%
- 成立以来：90.90%
- 成立日期：2015-07-10
- 基金经理：邵蕴奇
- 产品类型：契约型开放式
- 最新份额：1.89亿
- 申购状态：可以申购
- 最新规模：3.19亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 3.19 | 3.17 | 2.89 | 90.69% | 90.74% | 0.00 | 0.00% | 0.00% | 0.26 | 8.34% | 8.29% | 0.03 | 0.97% | 0.97% |
| 2025-06-30 | 3.81 | 3.77 | 3.22 | 84.32% | 84.49% | 0.00 | 0.00% | 0.00% | 0.55 | 14.62% | 14.46% | 0.04 | 1.06% | 1.05% |
| 2024-12-31 | 5.77 | 5.69 | 4.69 | 81.12% | 81.35% | 0.00 | 0.00% | 0.00% | 1.07 | 18.80% | 18.56% | 0.00 | 0.08% | 0.09% |
| 2024-06-30 | 6.24 | 6.22 | 5.01 | 80.18% | 80.25% | 0.06 | 0.97% | 0.97% | 1.17 | 18.83% | 18.76% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.06 | 5.99 | 5.53 | 91.22% | 91.31% | 0.17 | 2.80% | 2.77% | 0.32 | 5.26% | 5.20% | 0.04 | 0.72% | 0.72% |
| 2023-06-30 | 7.91 | 7.87 | 6.85 | 86.57% | 86.64% | 0.12 | 1.50% | 1.49% | 0.94 | 11.90% | 11.84% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 8.06 | 8.04 | 6.56 | 81.28% | 81.32% | 0.12 | 1.50% | 1.50% | 1.38 | 17.20% | 17.16% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 8.69 | 8.67 | 8.02 | 92.22% | 92.25% | 0.01 | 0.09% | 0.08% | 0.66 | 7.66% | 7.64% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 10.00 | 9.83 | 8.28 | 82.49% | 82.78% | 0.00 | 0.00% | 0.00% | 1.70 | 17.26% | 16.97% | 0.02 | 0.25% | 0.25% |
| 2021-06-30 | 8.84 | 8.79 | 7.35 | 83.06% | 83.15% | 0.00 | 0.00% | 0.00% | 1.47 | 16.74% | 16.64% | 0.02 | 0.20% | 0.21% |
| 2020-12-31 | 8.63 | 8.52 | 7.48 | 86.49% | 86.67% | 0.00 | 0.02% | 0.02% | 1.11 | 13.09% | 12.92% | 0.03 | 0.40% | 0.39% |
| 2020-06-30 | 5.45 | 5.37 | 4.85 | 88.81% | 88.99% | 0.00 | 0.00% | 0.00% | 0.52 | 9.78% | 9.62% | 0.08 | 1.41% | 1.39% |
| 2019-12-31 | 6.09 | 6.05 | 5.43 | 89.05% | 89.12% | 0.00 | 0.00% | 0.00% | 0.62 | 10.20% | 10.14% | 0.05 | 0.75% | 0.74% |
| 2019-06-30 | 6.49 | 6.40 | 5.44 | 83.59% | 83.81% | 0.00 | 0.00% | 0.00% | 1.05 | 16.36% | 16.14% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 5.12 | 5.09 | 4.19 | 81.74% | 81.83% | 0.00 | 0.00% | 0.00% | 0.92 | 18.06% | 17.97% | 0.01 | 0.20% | 0.20% |
| 2018-06-30 | 6.76 | 6.73 | 5.71 | 84.48% | 84.53% | 0.00 | 0.00% | 0.00% | 0.98 | 14.62% | 14.57% | 0.06 | 0.90% | 0.90% |
| 2017-12-31 | 10.04 | 9.99 | 8.82 | 87.86% | 87.92% | 0.01 | 0.09% | 0.09% | 1.02 | 10.22% | 10.17% | 0.18 | 1.83% | 1.82% |
| 2017-06-30 | 13.41 | 13.20 | 11.46 | 85.26% | 85.49% | 0.00 | 0.00% | 0.00% | 1.93 | 14.60% | 14.37% | 0.02 | 0.14% | 0.14% |
| 2016-12-31 | 14.58 | 14.45 | 12.98 | 88.98% | 89.07% | 0.00 | 0.00% | 0.00% | 1.59 | 10.98% | 10.88% | 0.01 | 0.04% | 0.05% |
| 2016-06-30 | 16.77 | 16.65 | 13.81 | 82.22% | 82.35% | 0.50 | 3.00% | 2.98% | 2.44 | 14.65% | 14.54% | 0.02 | 0.13% | 0.13% |
| 2015-12-31 | 20.78 | 19.99 | 18.33 | 87.74% | 88.21% | 0.50 | 2.50% | 2.41% | 1.68 | 8.40% | 8.07% | 0.27 | 1.36% | 1.31% |