汇添富环保行业股票

(000696)公募股票型环保
+添加自选
1.7910 1.59%+0.0284
单位净值 [2025-09-30]
2.0320
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：18.69%
  • 最近一季：34.97%
  • 最近半年：26.66%
  • 今年以来：29.41%
  • 最近一年：21.75%
  • 最近两年：18.77%
  • 最近三年：-11.62%
  • 成立以来：100.29%
  • 成立日期：2014-09-16
  • 基金经理：赵剑
  • 产品类型：契约型开放式
  • 最新份额：11.24亿
  • 申购状态：可以申购
  • 最新规模：14.94亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 14.94 14.91 12.65 84.65% 84.69% 0.00 0.00% 0.00% 0.99 6.65% 6.63% 0.09 0.59% 0.59%
2025-03-31 16.70 16.64 14.91 89.22% 89.26% 0.05 0.29% 0.29% 1.10 6.61% 6.58% 0.02 0.10% 0.10%
2024-12-31 19.64 19.60 17.16 87.31% 87.33% 0.00 0.00% 0.00% 1.22 6.23% 6.22% 0.04 0.19% 0.19%
2024-09-30 22.14 22.10 19.80 89.44% 89.46% 0.00 0.00% 0.00% 2.33 10.52% 10.50% 0.01 0.04% 0.04%
2024-06-30 19.48 19.45 17.05 87.47% 87.50% 0.00 0.00% 0.00% 2.42 12.44% 12.41% 0.02 0.09% 0.09%
2024-03-31 21.12 21.08 18.65 88.30% 88.32% 0.01 0.03% 0.03% 2.46 11.65% 11.62% 0.01 0.02% 0.03%
2024-03-30 21.12 21.08 18.65 88.30% 88.32% 0.01 0.03% 0.03% 2.46 11.65% 11.62% 0.01 0.02% 0.03%
2023-12-31 22.04 21.98 19.89 90.24% 90.26% 0.01 0.05% 0.05% 2.11 9.62% 9.60% 0.02 0.09% 0.09%
2023-09-30 27.19 27.15 24.30 89.34% 89.36% 0.00 0.00% 0.00% 2.88 10.63% 10.61% 0.01 0.03% 0.03%
2023-06-30 33.36 33.30 30.38 91.05% 91.06% 0.00 0.00% 0.00% 2.98 8.94% 8.93% 0.00 0.01% 0.01%
2023-03-31 36.28 36.13 33.11 91.21% 91.25% 0.00 0.00% 0.00% 3.09 8.55% 8.51% 0.09 0.24% 0.24%
2023-03-30 36.28 36.13 33.11 91.21% 91.25% 0.00 0.00% 0.00% 3.09 8.55% 8.51% 0.09 0.24% 0.24%
2022-12-31 38.75 38.67 34.78 89.72% 89.74% 0.00 0.00% 0.00% 3.96 10.25% 10.23% 0.01 0.03% 0.03%
2022-09-30 42.07 41.97 38.43 91.33% 91.35% 0.51 1.22% 1.22% 3.10 7.40% 7.38% 0.02 0.05% 0.05%
2022-06-30 53.47 52.71 49.49 92.45% 92.56% 0.41 0.77% 0.76% 3.30 6.25% 6.16% 0.28 0.53% 0.52%
2022-03-31 46.78 46.63 43.03 91.98% 92.00% 0.43 0.93% 0.93% 3.28 7.04% 7.02% 0.03 0.05% 0.05%
2022-03-30 46.78 46.63 43.03 91.98% 92.00% 0.43 0.93% 0.93% 3.28 7.04% 7.02% 0.03 0.05% 0.05%
2021-12-31 58.97 58.62 52.87 89.58% 89.65% 0.70 1.19% 1.19% 5.36 9.15% 9.09% 0.04 0.08% 0.07%
2021-09-30 58.32 58.11 52.13 89.35% 89.38% 0.30 0.52% 0.52% 5.80 9.97% 9.94% 0.09 0.16% 0.16%
2021-06-30 43.96 43.61 39.92 90.73% 90.80% 0.38 0.87% 0.87% 3.42 7.84% 7.77% 0.24 0.56% 0.56%
2021-03-31 30.52 30.43 27.17 88.99% 89.02% 0.31 1.00% 1.00% 3.01 9.91% 9.88% 0.03 0.10% 0.10%
2021-03-30 30.52 30.43 27.17 88.99% 89.02% 0.31 1.00% 1.00% 3.01 9.91% 9.88% 0.03 0.10% 0.10%
2020-12-31 31.17 30.72 27.75 88.89% 89.05% 0.00 0.00% 0.00% 3.27 10.65% 10.50% 0.14 0.46% 0.45%
2020-09-30 17.19 17.15 15.19 88.30% 88.32% 0.00 0.00% 0.00% 2.00 11.64% 11.62% 0.01 0.06% 0.06%
2020-06-30 17.30 17.03 14.79 85.26% 85.49% 0.02 0.14% 0.13% 2.46 14.47% 14.25% 0.02 0.13% 0.13%
2020-03-31 14.18 14.12 12.49 88.03% 88.07% 0.03 0.20% 0.20% 1.65 11.71% 11.67% 0.01 0.06% 0.06%
2020-03-30 14.18 14.12 12.49 88.03% 88.07% 0.03 0.20% 0.20% 1.65 11.71% 11.67% 0.01 0.06% 0.06%
2019-12-31 16.37 16.30 14.17 86.53% 86.59% 0.02 0.10% 0.10% 2.05 12.58% 12.52% 0.13 0.79% 0.79%
2019-09-30 15.71 15.67 12.61 80.19% 80.25% 0.00 0.00% 0.00% 3.06 19.55% 19.49% 0.04 0.26% 0.26%
2019-06-30 16.16 16.08 13.30 82.19% 82.28% 0.00 0.00% 0.00% 2.85 17.75% 17.66% 0.01 0.06% 0.06%
2019-03-31 17.75 17.67 14.33 80.62% 80.71% 0.30 1.70% 1.69% 3.10 17.54% 17.46% 0.03 0.14% 0.14%
2019-03-30 17.75 17.67 14.33 80.62% 80.71% 0.30 1.70% 1.69% 3.10 17.54% 17.46% 0.03 0.14% 0.14%
2018-12-31 16.12 16.06 13.63 84.47% 84.53% 0.33 2.07% 2.06% 2.14 13.35% 13.30% 0.02 0.11% 0.11%
2018-09-30 17.92 17.49 15.65 87.04% 87.34% 0.80 4.58% 4.47% 1.19 6.78% 6.62% 0.28 1.60% 1.57%
2018-06-30 19.44 19.38 17.73 91.17% 91.20% 0.80 4.11% 4.10% 0.88 4.56% 4.54% 0.03 0.16% 0.16%
2018-03-31 23.34 23.15 20.53 87.86% 87.95% 1.00 4.32% 4.28% 1.74 7.51% 7.45% 0.07 0.31% 0.32%
2018-03-30 23.34 23.15 20.53 87.86% 87.95% 1.00 4.32% 4.28% 1.74 7.51% 7.45% 0.07 0.31% 0.32%
2017-12-31 27.77 27.55 25.32 91.11% 91.18% 1.00 3.62% 3.59% 1.40 5.10% 5.06% 0.05 0.17% 0.17%
2017-09-30 30.72 30.61 27.89 90.75% 90.78% 1.00 3.26% 3.25% 1.80 5.87% 5.85% 0.04 0.12% 0.12%
2017-06-30 34.42 34.28 28.94 84.00% 84.06% 1.00 2.91% 2.90% 3.42 9.96% 9.92% 0.17 0.49% 0.49%
2017-03-31 33.28 33.13 30.81 92.55% 92.58% 0.00 0.00% 0.00% 2.25 6.79% 6.76% 0.02 0.06% 0.07%
2017-03-30 33.28 33.13 30.81 92.55% 92.58% 0.00 0.00% 0.00% 2.25 6.79% 6.76% 0.02 0.06% 0.07%
2016-12-31 35.11 35.01 32.58 92.79% 92.81% 0.00 0.00% 0.00% 2.32 6.64% 6.62% 0.20 0.57% 0.57%
2016-09-30 38.22 37.70 34.84 91.04% 91.16% 0.00 0.00% 0.00% 3.33 8.82% 8.70% 0.05 0.14% 0.14%
2016-06-30 37.01 36.66 30.03 80.97% 81.16% 1.00 2.73% 2.70% 5.56 15.16% 15.01% 0.42 1.14% 1.13%
2016-03-31 36.08 35.97 30.79 85.29% 85.33% 1.00 2.78% 2.77% 2.40 6.67% 6.65% 0.19 0.53% 0.54%
2016-03-30 36.08 35.97 30.79 85.29% 85.33% 1.00 2.78% 2.77% 2.40 6.67% 6.65% 0.19 0.53% 0.54%
2015-12-31 42.64 41.92 37.48 87.70% 87.91% 1.00 2.39% 2.35% 4.08 9.73% 9.56% 0.08 0.18% 0.18%
2015-09-30 36.04 35.91 32.18 89.25% 89.29% 1.00 2.79% 2.78% 2.78 7.76% 7.73% 0.07 0.20% 0.20%
2015-06-30 54.71 51.49 48.73 88.39% 89.07% 1.20 2.34% 2.20% 1.96 3.80% 3.58% 2.82 5.47% 5.15%
2015-03-31 59.88 57.83 53.63 89.20% 89.57% 1.19 2.06% 1.99% 2.65 4.58% 4.42% 2.41 4.16% 4.02%
2015-03-30 59.88 57.83 53.63 89.20% 89.57% 1.19 2.06% 1.99% 2.65 4.58% 4.42% 2.41 4.16% 4.02%
2014-12-31 19.28 19.03 17.65 91.43% 91.53% 0.20 1.05% 1.04% 0.92 4.85% 4.79% 0.51 2.67% 2.64%