汇添富产业升级混合C
(013366)公募混合型
0.5855
0.52%+0.0030
单位净值 [2024-05-14]
0.5855
累计净值 [2024-05-14]
净值估算 [2024-05-14 ]
- 最近一月:8.55%
- 最近一季:14.29%
- 最近半年:1.39%
- 今年以来:4.93%
- 最近一年:-13.67%
- 最近两年:-25.46%
- 最近三年:---
- 成立以来:-41.45%
- 成立日期:2021-10-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.31亿
- 申购状态:可以申购
- 最新规模:2.80亿元
- 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 | 2.80 | 2.77 | 2.34 | 83.41% | 83.60% | 0.01 | 0.24% | 0.23% | 0.44 | 15.80% | 15.62% | 0.02 | 0.55% | 0.55% |
2023-09-30 | 3.21 | 3.13 | 2.76 | 85.72% | 86.06% | 0.00 | 0.00% | 0.00% | 0.36 | 11.59% | 11.32% | 0.08 | 2.69% | 2.62% |
2023-06-30 | 3.87 | 3.82 | 3.40 | 87.67% | 87.83% | 0.00 | 0.00% | 0.00% | 0.41 | 10.77% | 10.62% | 0.06 | 1.56% | 1.55% |
2023-03-31 | 4.01 | 4.00 | 3.58 | 89.27% | 89.30% | 0.00 | 0.05% | 0.05% | 0.30 | 7.41% | 7.39% | 0.13 | 3.27% | 3.26% |
2022-12-31 | 4.32 | 4.31 | 3.66 | 84.78% | 84.82% | 0.01 | 0.20% | 0.20% | 0.65 | 14.97% | 14.93% | 0.00 | 0.05% | 0.05% |
2022-09-30 | 4.75 | 4.63 | 3.92 | 82.11% | 82.57% | 0.01 | 0.27% | 0.26% | 0.81 | 17.58% | 17.13% | 0.00 | 0.04% | 0.04% |
2022-06-30 | 5.65 | 5.42 | 4.67 | 81.83% | 82.58% | 0.00 | 0.00% | 0.00% | 0.88 | 16.22% | 15.55% | 0.11 | 1.95% | 1.87% |
2022-03-31 | 5.35 | 5.32 | 3.62 | 67.97% | 67.56% | 0.00 | 0.00% | 0.00% | 1.73 | 32.60% | 32.40% | 0.00 | 0.04% | 0.04% |
2021-12-31 | 6.56 | 6.55 | 3.13 | 47.77% | 0.48% | 0.00 | 0.00% | 0.00% | 3.42 | 52.41% | 0.52% | 0.00 | 0.02% | 0.00% |