汇添富ESG可持续成长股票C
(011123)公募股票型
0.5359
0.36%+0.0019
单位净值 [2024-05-17]
0.5359
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：6.01%
- 最近一季：15.10%
- 最近半年：4.50%
- 今年以来：8.11%
- 最近一年：-10.49%
- 最近两年：-27.44%
- 最近三年：---
- 成立以来：-46.41%
- 成立日期：2021-06-10
- 基金经理：赵鹏程
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：可以申购
- 最新规模：5.81亿元
- 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(%) | |||
| 2023-12-31 | 5.81 | 5.79 | 4.70 | 80.82% | 80.87% | 0.00 | 0.00% | 0.00% | 1.11 | 19.15% | 19.10% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 6.45 | 6.37 | 5.67 | 87.72% | 87.87% | 0.00 | 0.00% | 0.00% | 0.68 | 10.69% | 10.56% | 0.10 | 1.59% | 1.57% |
| 2023-06-30 | 7.45 | 7.43 | 6.62 | 88.86% | 88.89% | 0.00 | 0.00% | 0.00% | 0.62 | 8.36% | 8.34% | 0.21 | 2.78% | 2.77% |
| 2023-03-31 | 8.03 | 8.01 | 7.10 | 88.34% | 88.37% | 0.03 | 0.37% | 0.37% | 0.69 | 8.58% | 8.55% | 0.22 | 2.71% | 2.71% |
| 2022-12-31 | 8.87 | 8.85 | 7.48 | 84.32% | 84.36% | 0.03 | 0.30% | 0.30% | 1.36 | 15.35% | 15.31% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 9.86 | 9.83 | 8.08 | 81.97% | 82.00% | 0.03 | 0.31% | 0.31% | 1.69 | 17.23% | 17.19% | 0.05 | 0.49% | 0.50% |
| 2022-06-30 | 11.68 | 11.40 | 9.66 | 82.27% | 82.70% | 0.00 | 0.04% | 0.04% | 1.85 | 16.27% | 15.88% | 0.16 | 1.42% | 1.38% |
| 2022-03-31 | 10.85 | 10.81 | 8.85 | 81.86% | 81.56% | 0.00 | 0.04% | 0.04% | 2.00 | 18.45% | 18.39% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 13.95 | 13.93 | 12.55 | 90.14% | 0.90% | 0.00 | 0.00% | 0.00% | 1.40 | 10.03% | 0.10% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 19.26 | 19.20 | 14.13 | 73.58% | 73.36% | 0.00 | 0.00% | 0.00% | 5.13 | 26.69% | 26.61% | 0.01 | 0.03% | 0.03% |