汇添富科技创新混合C
(007356)公募混合型科创板
3.4181
0.17%+0.0057
单位净值 [2025-09-19]
3.4181
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：20.67%
- 最近一季：61.37%
- 最近半年：53.20%
- 今年以来：77.37%
- 最近一年：134.36%
- 最近两年：99.11%
- 最近三年：76.87%
- 成立以来：241.81%
- 成立日期：2019-05-06
- 基金经理：马翔
- 产品类型：契约型开放式
- 最新份额：5.98亿
- 申购状态：可以申购
- 最新规模：51.11亿元
- 投资风格：
- 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 | 111.67 | 110.78 | 93.05 | 83.19% | 83.32% | 2.15 | 1.94% | 1.93% | 15.42 | 13.92% | 13.81% | 1.05 | 0.95% | 0.94% |
| 2025-06-30 | 51.11 | 50.91 | 43.26 | 84.57% | 84.62% | 0.71 | 1.39% | 1.38% | 6.31 | 12.39% | 12.35% | 0.84 | 1.65% | 1.65% |
| 2024-12-31 | 26.26 | 26.15 | 22.14 | 84.67% | 84.30% | 0.40 | 1.54% | 1.53% | 2.24 | 8.55% | 8.51% | 1.49 | 5.24% | 5.66% |
| 2024-06-30 | 19.13 | 18.98 | 16.36 | 85.41% | 85.53% | 0.00 | 0.00% | 0.00% | 2.16 | 11.38% | 11.29% | 0.61 | 3.21% | 3.18% |
| 2023-12-31 | 20.88 | 20.73 | 19.43 | 92.99% | 93.04% | 0.14 | 0.69% | 0.68% | 1.28 | 6.18% | 6.14% | 0.03 | 0.14% | 0.14% |
| 2023-06-30 | 28.53 | 28.06 | 25.99 | 90.93% | 91.08% | 0.48 | 1.70% | 1.67% | 1.61 | 5.74% | 5.65% | 0.46 | 1.63% | 1.60% |
| 2022-12-31 | 17.40 | 16.90 | 15.76 | 90.26% | 90.54% | 0.34 | 2.00% | 1.94% | 1.22 | 7.21% | 7.01% | 0.09 | 0.53% | 0.51% |
| 2022-06-30 | 18.38 | 18.25 | 16.91 | 91.93% | 91.98% | 0.66 | 3.62% | 3.59% | 0.49 | 2.66% | 2.65% | 0.33 | 1.79% | 1.78% |
| 2021-12-31 | 23.49 | 23.13 | 19.64 | 83.35% | 83.61% | 1.65 | 7.15% | 7.04% | 2.12 | 9.15% | 9.01% | 0.08 | 0.35% | 0.34% |
| 2021-06-30 | 22.92 | 22.79 | 19.33 | 84.25% | 84.33% | 0.92 | 4.02% | 4.00% | 2.19 | 9.60% | 9.55% | 0.49 | 2.13% | 2.12% |
| 2020-12-31 | 11.89 | 11.72 | 10.89 | 91.48% | 91.60% | 0.00 | 0.01% | 0.01% | 0.89 | 7.61% | 7.50% | 0.11 | 0.90% | 0.89% |
| 2020-06-30 | 8.98 | 8.85 | 8.16 | 90.81% | 90.94% | 0.00 | 0.00% | 0.00% | 0.81 | 9.15% | 9.02% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 9.67 | 9.56 | 9.01 | 93.10% | 93.18% | 0.01 | 0.10% | 0.10% | 0.54 | 5.68% | 5.61% | 0.11 | 1.12% | 1.11% |
| 2019-06-30 | 0.00 | 10.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |