汇添富港股通专注成长
(005228)公募混合型
0.8183
0.80%+0.0066
单位净值 [2025-09-19]
0.8183
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.66%
- 最近一季：18.41%
- 最近半年：7.12%
- 今年以来：35.28%
- 最近一年：52.24%
- 最近两年：19.62%
- 最近三年：13.68%
- 成立以来：-18.17%
- 成立日期：2017-11-10
- 基金经理：张朋
- 产品类型：契约型开放式
- 最新份额：3.82亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 2.92 | 2.82 | 2.56 | 87.31% | 87.73% | 0.00 | 0.00% | 0.00% | 0.36 | 12.62% | 12.20% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.76 | 2.74 | 2.39 | 86.38% | 86.49% | 0.00 | 0.00% | 0.00% | 0.36 | 13.01% | 12.91% | 0.02 | 0.61% | 0.60% |
| 2024-12-31 | 2.39 | 2.34 | 2.16 | 90.43% | 90.60% | 0.00 | 0.00% | 0.00% | 0.22 | 9.57% | 9.39% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 2.95 | 2.94 | 2.34 | 79.33% | 79.45% | 0.00 | 0.00% | 0.00% | 0.60 | 20.39% | 20.28% | 0.01 | 0.28% | 0.27% |
| 2023-12-31 | 3.97 | 3.90 | 3.25 | 81.52% | 81.83% | 0.00 | 0.00% | 0.00% | 0.71 | 18.27% | 17.96% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 4.58 | 4.57 | 4.09 | 89.38% | 89.41% | 0.00 | 0.00% | 0.00% | 0.47 | 10.27% | 10.24% | 0.02 | 0.35% | 0.35% |
| 2022-12-31 | 7.53 | 7.51 | 6.43 | 85.40% | 85.43% | 0.00 | 0.00% | 0.00% | 1.10 | 14.58% | 14.55% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.15 | 5.12 | 4.49 | 87.07% | 87.13% | 0.00 | 0.00% | 0.00% | 0.57 | 11.06% | 11.01% | 0.10 | 1.87% | 1.86% |
| 2021-12-31 | 5.72 | 5.70 | 4.97 | 86.71% | 86.76% | 0.00 | 0.00% | 0.00% | 0.76 | 13.25% | 13.20% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 9.37 | 9.21 | 8.11 | 86.33% | 86.56% | 0.00 | 0.00% | 0.00% | 1.19 | 12.87% | 12.65% | 0.07 | 0.80% | 0.79% |
| 2020-12-31 | 6.13 | 5.77 | 4.99 | 80.12% | 81.29% | 0.00 | 0.00% | 0.00% | 0.68 | 11.80% | 11.11% | 0.47 | 8.08% | 7.60% |
| 2020-06-30 | 8.17 | 8.11 | 7.42 | 90.66% | 90.73% | 0.00 | 0.00% | 0.00% | 0.73 | 8.94% | 8.88% | 0.03 | 0.40% | 0.39% |
| 2019-12-31 | 7.39 | 7.33 | 6.64 | 89.67% | 89.75% | 0.00 | 0.00% | 0.00% | 0.76 | 10.31% | 10.22% | 0.00 | 0.02% | 0.03% |
| 2019-06-30 | 9.73 | 9.69 | 8.37 | 85.94% | 86.00% | 0.00 | 0.00% | 0.00% | 1.28 | 13.21% | 13.15% | 0.08 | 0.85% | 0.85% |
| 2018-12-31 | 12.02 | 12.00 | 9.59 | 79.71% | 79.75% | 0.00 | 0.00% | 0.00% | 2.43 | 20.28% | 20.24% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 17.52 | 17.44 | 15.53 | 88.57% | 88.62% | 0.00 | 0.00% | 0.00% | 1.84 | 10.56% | 10.51% | 0.15 | 0.87% | 0.87% |
| 2017-12-31 | 0.00 | 21.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |