汇添富智能制造股票C
(015196)公募股票型
1.8712
1.20%+0.0221
单位净值 [2026-04-21]
1.8712
累计净值 [2026-04-21]
1.8937
1.20%
净值估算 [---]
- 最近一月：5.75%
- 最近一季：8.12%
- 最近半年：13.27%
- 今年以来：14.66%
- 最近一年：61.81%
- 最近两年：68.42%
- 最近三年：38.71%
- 成立以来：13.34%
- 成立日期：2022-03-07
- 基金经理：董超
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 申购状态：不可申购
- 最新规模：24.26亿元
- 投资风格：---
- 管理公司：汇添富基金
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 | 24.26 | 23.54 | 21.16 | 86.83% | 87.22% | 0.00 | 0.00% | 0.00% | 3.09 | 13.13% | 12.74% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 15.56 | 15.52 | 13.95 | 89.61% | 89.63% | 0.02 | 0.13% | 0.13% | 1.55 | 9.99% | 9.97% | 0.04 | 0.27% | 0.27% |
| 2024-12-31 | 15.92 | 15.80 | 14.32 | 89.87% | 89.95% | 0.00 | 0.00% | 0.00% | 1.29 | 8.17% | 8.11% | 0.31 | 1.96% | 1.94% |
| 2024-06-30 | 16.58 | 16.54 | 14.10 | 84.99% | 85.03% | 0.18 | 1.06% | 1.06% | 1.98 | 11.98% | 11.95% | 0.33 | 1.97% | 1.96% |
| 2023-12-31 | 15.58 | 15.47 | 13.98 | 89.62% | 89.69% | 0.59 | 3.83% | 3.80% | 0.93 | 6.01% | 5.97% | 0.08 | 0.54% | 0.54% |
| 2023-06-30 | 21.92 | 21.76 | 19.31 | 88.00% | 88.08% | 1.09 | 5.01% | 4.98% | 1.51 | 6.93% | 6.88% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 24.59 | 24.53 | 22.49 | 91.42% | 91.44% | 1.39 | 5.67% | 5.66% | 0.71 | 2.88% | 2.87% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 30.91 | 30.76 | 28.41 | 91.88% | 91.92% | 1.08 | 3.51% | 3.49% | 1.19 | 3.88% | 3.86% | 0.23 | 0.73% | 0.73% |