汇添富中证光伏产业指数增强发起式C
(013817)公募股票型指数型
0.4735
2.31%+0.0109
单位净值 [2024-04-26]
0.4735
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:-7.08%
- 最近一季:-5.19%
- 最近半年:-8.84%
- 今年以来:-9.69%
- 最近一年:-35.56%
- 最近两年:-16.90%
- 最近三年:---
- 成立以来:-52.65%
- 成立日期:2021-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:9.77亿
- 申购状态:可以申购
- 最新规模:8.21亿元
- 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 | 8.21 | 7.93 | 7.47 | 90.61% | 90.93% | 0.01 | 0.13% | 0.12% | 0.46 | 5.83% | 5.63% | 0.27 | 3.43% | 3.32% |
2023-09-30 | 9.28 | 9.09 | 8.53 | 91.68% | 91.86% | 0.01 | 0.11% | 0.11% | 0.47 | 5.16% | 5.05% | 0.28 | 3.05% | 2.98% |
2023-06-30 | 10.85 | 10.67 | 10.04 | 92.44% | 92.57% | 0.10 | 0.96% | 0.94% | 0.54 | 5.03% | 4.94% | 0.17 | 1.57% | 1.55% |
2023-03-31 | 10.28 | 10.19 | 9.59 | 93.30% | 93.36% | 0.10 | 1.00% | 0.99% | 0.48 | 4.74% | 4.70% | 0.10 | 0.96% | 0.95% |
2022-12-31 | 8.04 | 7.93 | 7.49 | 93.00% | 93.11% | 0.00 | 0.00% | 0.00% | 0.45 | 5.71% | 5.62% | 0.10 | 1.29% | 1.27% |
2022-09-30 | 8.08 | 7.97 | 7.53 | 93.08% | 93.17% | 0.00 | 0.00% | 0.00% | 0.46 | 5.79% | 5.71% | 0.09 | 1.13% | 1.12% |
2022-06-30 | 4.72 | 4.56 | 4.32 | 91.20% | 91.50% | 0.00 | 0.07% | 0.07% | 0.27 | 5.91% | 5.71% | 0.13 | 2.82% | 2.72% |
2022-03-31 | 3.27 | 3.25 | 3.02 | 92.80% | 92.26% | 0.02 | 0.63% | 0.63% | 0.24 | 7.28% | 7.23% | 0.02 | 0.51% | 0.50% |
2021-12-31 | 2.87 | 2.85 | 2.70 | 94.75% | 0.94% | 0.01 | 0.18% | 0.00% | 0.14 | 5.47% | 0.05% | 0.01 | 0.23% | 0.00% |