汇添富智能制造股票A
(005802)公募股票型
1.9301
0.55%+0.0105
单位净值 [2026-04-22]
1.9301
累计净值 [2026-04-22]
1.9407
0.55%
净值估算 [---]
- 最近一月：6.39%
- 最近一季：9.14%
- 最近半年：15.33%
- 今年以来：15.51%
- 最近一年：63.19%
- 最近两年：74.97%
- 最近三年：42.04%
- 成立以来：93.01%
- 成立日期：2018-04-23
- 基金经理：董超
- 产品类型：契约型开放式
- 最新份额：11.83亿
- 申购状态：不可申购
- 最新规模：24.26亿元
- 投资风格：稳健成长型
- 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 | 24.26 | 23.54 | 21.16 | 86.83% | 87.22% | 0.00 | 0.00% | 0.00% | 3.09 | 13.13% | 12.74% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 15.56 | 15.52 | 13.95 | 89.61% | 89.63% | 0.02 | 0.13% | 0.13% | 1.55 | 9.99% | 9.97% | 0.04 | 0.27% | 0.27% |
| 2024-12-31 | 15.92 | 15.80 | 14.32 | 89.87% | 89.95% | 0.00 | 0.00% | 0.00% | 1.29 | 8.17% | 8.11% | 0.31 | 1.96% | 1.94% |
| 2024-06-30 | 16.58 | 16.54 | 14.10 | 84.99% | 85.03% | 0.18 | 1.06% | 1.06% | 1.98 | 11.98% | 11.95% | 0.33 | 1.97% | 1.96% |
| 2023-12-31 | 15.58 | 15.47 | 13.98 | 89.62% | 89.69% | 0.59 | 3.83% | 3.80% | 0.93 | 6.01% | 5.97% | 0.08 | 0.54% | 0.54% |
| 2023-06-30 | 21.92 | 21.76 | 19.31 | 88.00% | 88.08% | 1.09 | 5.01% | 4.98% | 1.51 | 6.93% | 6.88% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 24.59 | 24.53 | 22.49 | 91.42% | 91.44% | 1.39 | 5.67% | 5.66% | 0.71 | 2.88% | 2.87% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 30.91 | 30.76 | 28.41 | 91.88% | 91.92% | 1.08 | 3.51% | 3.49% | 1.19 | 3.88% | 3.86% | 0.23 | 0.73% | 0.73% |
| 2021-12-31 | 32.01 | 31.46 | 29.29 | 91.37% | 91.51% | 0.00 | 0.00% | 0.00% | 2.39 | 7.60% | 7.47% | 0.32 | 1.03% | 1.02% |
| 2021-06-30 | 11.62 | 11.54 | 10.50 | 90.24% | 90.31% | 0.15 | 1.27% | 1.26% | 0.93 | 8.04% | 7.98% | 0.05 | 0.45% | 0.45% |
| 2020-12-31 | 11.83 | 11.74 | 9.58 | 80.84% | 80.98% | 0.00 | 0.03% | 0.03% | 1.97 | 16.76% | 16.64% | 0.28 | 2.37% | 2.35% |
| 2020-06-30 | 12.14 | 11.85 | 10.48 | 85.97% | 86.31% | 0.00 | 0.00% | 0.00% | 1.52 | 12.84% | 12.53% | 0.14 | 1.19% | 1.16% |
| 2019-12-31 | 22.35 | 22.16 | 18.27 | 81.58% | 81.74% | 0.00 | 0.00% | 0.00% | 3.47 | 15.68% | 15.55% | 0.61 | 2.74% | 2.71% |
| 2019-06-30 | 42.19 | 41.87 | 34.35 | 81.28% | 81.42% | 0.00 | 0.00% | 0.00% | 7.69 | 18.37% | 18.23% | 0.15 | 0.35% | 0.35% |
| 2018-12-31 | 53.40 | 53.16 | 42.75 | 79.97% | 80.05% | 0.00 | 0.00% | 0.00% | 7.53 | 14.17% | 14.11% | 0.13 | 0.24% | 0.24% |
| 2018-06-30 | 67.76 | 67.03 | 18.24 | 26.11% | 26.92% | 0.00 | 0.00% | 0.00% | 35.45 | 52.89% | 52.31% | 0.06 | 0.10% | 0.10% |