汇添富医疗积极成长一年持有混合A
(009664)公募混合型ESG主题
0.8162
-2.09%-0.0170
单位净值 [2025-09-19]
0.8162
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-2.08%
- 最近一季：23.40%
- 最近半年：45.70%
- 今年以来：64.56%
- 最近一年：73.44%
- 最近两年：25.76%
- 最近三年：10.37%
- 成立以来：-18.38%
- 成立日期：2020-08-21
- 基金经理：郑磊
- 产品类型：契约型开放式
- 最新份额：28.68亿
- 申购状态：可以申购
- 最新规模：21.49亿元
- 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 | 19.72 | 19.59 | 16.63 | 84.22% | 84.33% | 0.17 | 0.86% | 0.85% | 2.77 | 14.16% | 14.06% | 0.15 | 0.76% | 0.76% |
| 2025-06-30 | 21.49 | 21.43 | 18.31 | 85.16% | 85.20% | 0.20 | 0.95% | 0.94% | 2.64 | 12.33% | 12.30% | 0.33 | 1.56% | 1.56% |
| 2024-12-31 | 16.89 | 16.79 | 11.94 | 70.53% | 70.71% | 0.00 | 0.00% | 0.00% | 4.94 | 29.44% | 29.26% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 17.43 | 17.39 | 10.61 | 60.76% | 60.85% | 0.00 | 0.00% | 0.00% | 6.56 | 37.74% | 37.65% | 0.26 | 1.50% | 1.50% |
| 2023-12-31 | 24.26 | 24.21 | 18.72 | 77.11% | 77.15% | 0.00 | 0.00% | 0.00% | 5.54 | 22.87% | 22.82% | 0.01 | 0.02% | 0.03% |
| 2023-06-30 | 28.67 | 28.18 | 21.95 | 76.16% | 76.57% | 0.00 | 0.00% | 0.00% | 6.65 | 23.62% | 23.21% | 0.06 | 0.22% | 0.22% |
| 2022-12-31 | 32.99 | 32.77 | 25.36 | 76.71% | 76.86% | 0.00 | 0.00% | 0.00% | 7.63 | 23.27% | 23.11% | 0.01 | 0.02% | 0.03% |
| 2022-06-30 | 39.36 | 39.07 | 27.91 | 70.68% | 70.90% | 0.00 | 0.00% | 0.00% | 11.44 | 29.28% | 29.06% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 50.41 | 46.03 | 30.90 | 57.61% | 61.29% | 0.00 | 0.00% | 0.00% | 14.89 | 32.35% | 29.54% | 0.02 | 0.05% | 0.04% |
| 2021-06-30 | 82.65 | 81.83 | 70.97 | 85.72% | 85.86% | 0.00 | 0.00% | 0.00% | 11.42 | 13.96% | 13.82% | 0.27 | 0.32% | 0.32% |
| 2020-12-31 | 69.41 | 65.52 | 52.38 | 74.00% | 75.46% | 0.04 | 0.06% | 0.05% | 16.87 | 25.75% | 24.31% | 0.12 | 0.19% | 0.18% |