汇添富中证沪港深科技龙头指数发起式C
(013094)公募股票型指数型
0.6849
0.22%+0.0015
单位净值 [2024-05-17]
0.6849
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:10.79%
- 最近一季:17.70%
- 最近半年:-3.29%
- 今年以来:4.04%
- 最近一年:-3.81%
- 最近两年:-5.30%
- 最近三年:---
- 成立以来:-31.51%
- 成立日期:2021-09-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.14亿元
- 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(%) | |||
2023-12-31 | 0.14 | 0.14 | 0.13 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.01 | 6.39% | 6.37% | 0.00 | 0.12% | 0.12% |
2023-09-30 | 0.13 | 0.13 | 0.12 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.01 | 7.71% | 7.68% | 0.00 | 0.13% | 0.13% |
2023-06-30 | 0.12 | 0.12 | 0.11 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.48% | 0.00 | 0.17% | 0.18% |
2023-03-31 | 0.15 | 0.14 | 0.13 | 91.97% | 92.06% | 0.00 | 0.00% | 0.00% | 0.01 | 7.79% | 7.70% | 0.00 | 0.24% | 0.24% |
2022-12-31 | 0.12 | 0.12 | 0.11 | 91.58% | 91.76% | 0.00 | 0.00% | 0.00% | 0.01 | 7.92% | 7.75% | 0.00 | 0.50% | 0.49% |
2022-09-30 | 0.11 | 0.11 | 0.10 | 90.95% | 90.97% | 0.00 | 0.00% | 0.00% | 0.01 | 8.99% | 8.97% | 0.00 | 0.06% | 0.06% |
2022-06-30 | 0.13 | 0.12 | 0.12 | 92.21% | 92.35% | 0.00 | 0.00% | 0.00% | 0.01 | 6.86% | 6.74% | 0.00 | 0.93% | 0.91% |
2022-03-31 | 0.12 | 0.12 | 0.11 | 92.49% | 92.19% | 0.00 | 0.00% | 0.00% | 0.01 | 7.66% | 7.63% | 0.00 | 0.18% | 0.18% |
2021-12-31 | 0.14 | 0.14 | 0.13 | 94.67% | 0.94% | 0.00 | 0.71% | 0.01% | 0.01 | 5.10% | 0.04% | 0.00 | 0.68% | 0.01% |