汇添富消费精选两年持有股票A
(011418)公募股票型
0.6256
2.19%+0.0137
单位净值 [2024-04-26]
0.6256
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：2.95%
- 最近一季：14.70%
- 最近半年：-2.75%
- 今年以来：4.69%
- 最近一年：-17.34%
- 最近两年：-16.50%
- 最近三年：---
- 成立以来：-37.44%
- 成立日期：2021-05-11
- 基金经理：胡昕炜
- 产品类型：契约型开放式
- 最新份额：61.95亿
- 申购状态：可以申购
- 最新规模：40.36亿元
- 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 | 40.36 | 40.23 | 33.94 | 84.05% | 84.10% | 0.00 | 0.00% | 0.00% | 6.29 | 15.65% | 15.60% | 0.12 | 0.30% | 0.30% |
| 2023-09-30 | 48.25 | 48.11 | 41.98 | 86.96% | 87.00% | 2.17 | 4.50% | 4.49% | 4.06 | 8.45% | 8.42% | 0.04 | 0.09% | 0.09% |
| 2023-06-30 | 51.05 | 50.89 | 44.53 | 87.20% | 87.23% | 0.16 | 0.32% | 0.32% | 6.16 | 12.10% | 12.07% | 0.19 | 0.38% | 0.38% |
| 2023-03-31 | 65.36 | 65.26 | 61.61 | 94.25% | 94.26% | 0.16 | 0.25% | 0.25% | 3.54 | 5.42% | 5.41% | 0.05 | 0.08% | 0.08% |
| 2022-12-31 | 63.80 | 63.35 | 59.50 | 93.20% | 93.25% | 0.00 | 0.00% | 0.00% | 4.30 | 6.78% | 6.73% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 62.03 | 61.92 | 54.22 | 87.40% | 87.42% | 0.50 | 0.81% | 0.81% | 6.61 | 10.67% | 10.65% | 0.69 | 1.12% | 1.12% |
| 2022-06-30 | 73.20 | 72.56 | 65.59 | 89.51% | 89.60% | 0.50 | 0.69% | 0.68% | 7.00 | 9.65% | 9.57% | 0.11 | 0.15% | 0.15% |
| 2022-03-31 | 61.33 | 61.22 | 52.87 | 86.35% | 86.21% | 6.32 | 10.33% | 10.31% | 2.54 | 4.14% | 4.14% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 82.11 | 76.32 | 67.73 | 88.74% | 0.82% | 2.01 | 2.64% | 0.02% | 6.92 | 9.19% | 0.08% | 0.02 | 0.04% | 0.00% |
| 2021-09-30 | 75.70 | 75.55 | 45.04 | 59.62% | 59.50% | 2.00 | 2.65% | 2.65% | 5.99 | 7.93% | 7.92% | 0.05 | 0.06% | 0.06% |