汇添富国企创新股票D
(015124)公募股票型
1.6980
-0.82%-0.0139
单位净值 [2024-05-22]
1.6980
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月:3.22%
- 最近一季:10.33%
- 最近半年:-0.82%
- 今年以来:2.10%
- 最近一年:-6.60%
- 最近两年:-9.92%
- 最近三年:---
- 成立以来:-17.05%
- 成立日期:2022-02-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:6.06亿元
- 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 | 6.06 | 5.99 | 5.53 | 91.22% | 91.31% | 0.17 | 2.80% | 2.77% | 0.32 | 5.26% | 5.20% | 0.04 | 0.72% | 0.72% |
2023-09-30 | 7.57 | 7.56 | 6.54 | 86.37% | 86.39% | 0.12 | 1.55% | 1.55% | 0.91 | 12.02% | 12.00% | 0.00 | 0.06% | 0.06% |
2023-06-30 | 7.91 | 7.87 | 6.85 | 86.57% | 86.64% | 0.12 | 1.50% | 1.49% | 0.94 | 11.90% | 11.84% | 0.00 | 0.03% | 0.03% |
2023-03-31 | 8.87 | 8.85 | 7.96 | 89.69% | 89.71% | 0.12 | 1.41% | 1.41% | 0.78 | 8.86% | 8.84% | 0.00 | 0.04% | 0.04% |
2022-12-31 | 8.06 | 8.04 | 6.56 | 81.28% | 81.32% | 0.12 | 1.50% | 1.50% | 1.38 | 17.20% | 17.16% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 7.13 | 7.11 | 6.00 | 84.07% | 84.12% | 0.13 | 1.83% | 1.82% | 0.79 | 11.17% | 11.14% | 0.21 | 2.93% | 2.92% |
2022-06-30 | 8.69 | 8.67 | 8.02 | 92.22% | 92.25% | 0.01 | 0.09% | 0.08% | 0.66 | 7.66% | 7.64% | 0.00 | 0.03% | 0.03% |
2022-03-31 | 8.39 | 8.36 | 6.91 | 82.59% | 82.36% | 0.01 | 0.08% | 0.08% | 1.47 | 17.56% | 17.52% | 0.00 | 0.04% | 0.04% |