汇添富外延增长股票C
(011424)公募股票型
1.6130
1.19%+0.0192
单位净值 [2025-09-19]
1.8700
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.48%
- 最近一季：20.10%
- 最近半年：17.31%
- 今年以来：18.69%
- 最近一年：28.13%
- 最近两年：33.95%
- 最近三年：19.13%
- 成立以来：91.69%
- 成立日期：2021-01-25
- 基金经理：蔡志文
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：24.14亿元
- 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 | 29.32 | 29.13 | 26.01 | 88.65% | 88.72% | 0.00 | 0.00% | 0.00% | 2.81 | 9.63% | 9.57% | 0.50 | 1.72% | 1.71% |
| 2025-06-30 | 24.14 | 23.97 | 20.25 | 83.77% | 83.88% | 0.06 | 0.23% | 0.23% | 3.59 | 14.98% | 14.87% | 0.25 | 1.02% | 1.02% |
| 2024-12-31 | 34.90 | 34.75 | 29.80 | 85.33% | 85.39% | 1.01 | 2.91% | 2.90% | 4.08 | 11.73% | 11.68% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 29.66 | 29.04 | 23.29 | 78.07% | 78.52% | 1.00 | 3.45% | 3.38% | 4.80 | 16.54% | 16.19% | 0.56 | 1.94% | 1.91% |
| 2023-12-31 | 15.17 | 15.12 | 12.45 | 82.07% | 82.12% | 0.51 | 3.37% | 3.36% | 2.15 | 14.20% | 14.15% | 0.06 | 0.36% | 0.37% |
| 2023-06-30 | 16.38 | 16.34 | 13.13 | 80.07% | 80.13% | 0.51 | 3.10% | 3.09% | 2.74 | 16.79% | 16.74% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 17.05 | 16.99 | 14.12 | 82.73% | 82.79% | 0.00 | 0.00% | 0.00% | 2.72 | 16.03% | 15.97% | 0.21 | 1.24% | 1.24% |
| 2022-06-30 | 21.68 | 21.02 | 18.10 | 82.95% | 83.48% | 0.00 | 0.00% | 0.00% | 3.57 | 17.00% | 16.47% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 21.41 | 20.62 | 17.25 | 79.80% | 80.55% | 0.00 | 0.00% | 0.00% | 4.16 | 20.16% | 19.41% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 25.16 | 24.82 | 22.27 | 88.36% | 88.51% | 0.03 | 0.11% | 0.11% | 2.59 | 10.42% | 10.28% | 0.28 | 1.11% | 1.10% |