汇添富科创板2年定开混合
(506006)公募混合型LOF100
1.4581
3.10%+0.0461
单位净值 [2026-06-03]
1.5154
累计净值 [2026-06-03]
1.5258
-0.53%
净值估算 [2026-06-01 14:57]
- 最近一月：7.74%
- 最近一季：20.32%
- 最近半年：36.53%
- 今年以来：29.06%
- 最近一年：68.01%
- 最近两年：96.44%
- 最近三年：47.79%
- 成立以来：53.03%
- 成立日期：2020-07-28
- 基金经理：夏正安
- 产品类型：契约型开放式
- 最新份额：13.99亿
- 申购状态：不可申购
- 最新规模：15.99亿元
- 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(%) | |||
| 2026-03-31 | 15.99 | 15.95 | 13.11 | 81.96% | 82.00% | 0.00 | 0.00% | 0.00% | 2.76 | 17.29% | 17.25% | 0.12 | 0.75% | 0.75% |
| 2025-12-31 | 15.84 | 15.80 | 14.74 | 93.07% | 93.08% | 0.00 | 0.00% | 0.00% | 1.09 | 6.91% | 6.89% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 12.88 | 12.85 | 10.26 | 79.63% | 79.68% | 0.00 | 0.00% | 0.00% | 2.57 | 20.04% | 19.99% | 0.04 | 0.33% | 0.33% |
| 2024-12-31 | 12.56 | 12.53 | 11.65 | 92.78% | 92.79% | 0.00 | 0.00% | 0.00% | 0.90 | 7.19% | 7.18% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 13.08 | 13.05 | 11.21 | 85.68% | 85.71% | 0.00 | 0.00% | 0.00% | 1.86 | 14.26% | 14.23% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 15.00 | 14.97 | 13.13 | 87.50% | 87.52% | 0.00 | 0.00% | 0.00% | 1.87 | 12.48% | 12.46% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 17.69 | 17.65 | 15.74 | 88.93% | 88.95% | 0.00 | 0.00% | 0.00% | 1.95 | 11.04% | 11.02% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 17.35 | 17.32 | 13.69 | 78.81% | 78.85% | 0.08 | 0.46% | 0.46% | 3.59 | 20.70% | 20.66% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 28.96 | 28.65 | 27.18 | 93.79% | 93.86% | 0.00 | 0.00% | 0.00% | 1.28 | 4.48% | 4.43% | 0.49 | 1.73% | 1.71% |
| 2021-12-31 | 37.59 | 37.51 | 36.44 | 96.95% | 96.96% | 0.04 | 0.12% | 0.12% | 1.03 | 2.76% | 2.75% | 0.06 | 0.17% | 0.17% |
| 2021-06-30 | 40.15 | 40.08 | 38.65 | 96.24% | 96.25% | 0.00 | 0.00% | 0.00% | 1.50 | 3.73% | 3.72% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 33.83 | 33.60 | 25.58 | 75.47% | 75.63% | 0.00 | 0.01% | 0.01% | 8.24 | 24.51% | 24.35% | 0.00 | 0.01% | 0.01% |