汇添富优势行业一年持有混合C
(011297)公募混合型
0.4662
-0.77%-0.0036
单位净值 [2024-05-31]
0.4662
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-1.54%
- 最近一季：5.38%
- 最近半年：-2.22%
- 今年以来：0.30%
- 最近一年：-15.14%
- 最近两年：-38.30%
- 最近三年：-53.42%
- 成立以来：-53.38%
- 成立日期：2021-04-29
- 基金经理：赵鹏程
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：5.61亿元
- 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 | 5.61 | 5.58 | 4.85 | 86.25% | 86.34% | 0.00 | 0.00% | 0.00% | 0.74 | 13.25% | 13.16% | 0.03 | 0.50% | 0.50% |
| 2023-09-30 | 6.24 | 6.22 | 5.67 | 90.94% | 90.96% | 0.00 | 0.00% | 0.00% | 0.54 | 8.67% | 8.65% | 0.02 | 0.39% | 0.39% |
| 2023-06-30 | 7.00 | 6.96 | 6.35 | 90.64% | 90.70% | 0.00 | 0.00% | 0.00% | 0.57 | 8.17% | 8.12% | 0.08 | 1.19% | 1.18% |
| 2023-03-31 | 10.26 | 9.91 | 9.11 | 88.42% | 88.81% | 0.00 | 0.00% | 0.00% | 1.14 | 11.51% | 11.12% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 10.66 | 10.63 | 9.37 | 87.88% | 87.91% | 0.04 | 0.40% | 0.40% | 1.24 | 11.63% | 11.60% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 11.57 | 11.54 | 9.95 | 85.96% | 86.00% | 0.04 | 0.37% | 0.37% | 1.57 | 13.58% | 13.54% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 14.00 | 13.67 | 11.29 | 80.11% | 80.58% | 0.52 | 3.79% | 3.70% | 1.92 | 14.02% | 13.68% | 0.28 | 2.08% | 2.04% |
| 2022-03-31 | 16.26 | 16.23 | 13.21 | 81.36% | 81.20% | 0.52 | 3.17% | 3.17% | 2.53 | 15.61% | 15.58% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 20.02 | 19.98 | 16.94 | 84.76% | 0.85% | 0.51 | 2.55% | 0.03% | 2.54 | 12.79% | 0.13% | 0.02 | 0.08% | 0.00% |
| 2021-09-30 | 20.00 | 19.96 | 14.81 | 74.18% | 74.03% | 0.01 | 0.05% | 0.05% | 5.18 | 25.94% | 25.89% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 21.38 | 21.06 | 7.98 | 36.39% | 0.37% | 0.03 | 0.12% | 0.00% | 12.93 | 63.43% | 0.60% | 0.01 | 0.06% | 0.00% |