汇添富沪港深新价值股票
(001685)公募股票型
1.2710
0.79%+0.0101
单位净值 [2025-09-30]
1.2710
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.47%
- 最近一季：20.36%
- 最近半年：18.23%
- 今年以来：36.96%
- 最近一年：29.83%
- 最近两年：24.00%
- 最近三年：16.50%
- 成立以来：27.10%
- 成立日期：2016-07-27
- 基金经理：王志华
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 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(%) | |||
| 2025-06-30 | 1.35 | 1.34 | 1.18 | 87.00% | 87.11% | 0.00 | 0.00% | 0.00% | 0.17 | 12.46% | 12.35% | 0.01 | 0.54% | 0.54% |
| 2024-12-31 | 1.24 | 1.23 | 1.13 | 90.89% | 90.95% | 0.00 | 0.00% | 0.00% | 0.11 | 9.10% | 9.04% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.06 | 2.05 | 1.78 | 86.33% | 86.38% | 0.00 | 0.10% | 0.10% | 0.19 | 9.33% | 9.30% | 0.09 | 4.24% | 4.22% |
| 2024-06-30 | 2.11 | 2.07 | 1.74 | 82.14% | 82.49% | 0.00 | 0.10% | 0.10% | 0.26 | 12.70% | 12.45% | 0.10 | 5.06% | 4.96% |
| 2024-03-31 | 2.06 | 2.05 | 1.89 | 91.64% | 91.68% | 0.00 | 0.10% | 0.10% | 0.17 | 8.18% | 8.14% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 2.06 | 2.05 | 1.89 | 91.64% | 91.68% | 0.00 | 0.10% | 0.10% | 0.17 | 8.18% | 8.14% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.51 | 3.49 | 3.18 | 90.58% | 90.63% | 0.00 | 0.00% | 0.00% | 0.33 | 9.40% | 9.35% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.87 | 3.86 | 3.58 | 92.72% | 92.74% | 0.00 | 0.00% | 0.00% | 0.28 | 7.19% | 7.17% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 4.25 | 4.24 | 3.92 | 92.35% | 92.36% | 0.00 | 0.00% | 0.00% | 0.30 | 7.00% | 6.99% | 0.03 | 0.65% | 0.65% |
| 2023-03-31 | 5.32 | 5.30 | 4.87 | 91.50% | 91.53% | 0.00 | 0.00% | 0.00% | 0.43 | 8.03% | 8.01% | 0.02 | 0.47% | 0.46% |
| 2023-03-30 | 5.32 | 5.30 | 4.87 | 91.50% | 91.53% | 0.00 | 0.00% | 0.00% | 0.43 | 8.03% | 8.01% | 0.02 | 0.47% | 0.46% |
| 2022-12-31 | 6.63 | 6.15 | 5.52 | 82.01% | 83.31% | 0.00 | 0.00% | 0.00% | 1.10 | 17.93% | 16.64% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 2.59 | 2.57 | 2.09 | 80.67% | 80.76% | 0.00 | 0.00% | 0.00% | 0.47 | 18.36% | 18.27% | 0.02 | 0.97% | 0.97% |
| 2022-06-30 | 3.07 | 3.05 | 2.45 | 79.69% | 79.79% | 0.00 | 0.00% | 0.00% | 0.61 | 19.91% | 19.81% | 0.01 | 0.40% | 0.40% |
| 2022-03-31 | 2.66 | 2.64 | 2.13 | 79.70% | 79.89% | 0.00 | 0.00% | 0.00% | 0.54 | 20.28% | 20.09% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 2.66 | 2.64 | 2.13 | 79.70% | 79.89% | 0.00 | 0.00% | 0.00% | 0.54 | 20.28% | 20.09% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.44 | 3.42 | 2.79 | 80.84% | 80.97% | 0.00 | 0.00% | 0.00% | 0.63 | 18.58% | 18.45% | 0.02 | 0.58% | 0.58% |
| 2021-09-30 | 4.23 | 4.21 | 3.56 | 84.02% | 84.12% | 0.00 | 0.00% | 0.00% | 0.63 | 14.97% | 14.88% | 0.04 | 1.01% | 1.00% |
| 2021-06-30 | 5.42 | 5.29 | 4.77 | 87.69% | 87.99% | 0.00 | 0.00% | 0.00% | 0.60 | 11.34% | 11.06% | 0.05 | 0.97% | 0.95% |
| 2021-03-31 | 5.74 | 5.67 | 4.77 | 82.79% | 83.02% | 0.00 | 0.00% | 0.00% | 0.79 | 13.88% | 13.70% | 0.19 | 3.33% | 3.28% |
| 2021-03-30 | 5.74 | 5.67 | 4.77 | 82.79% | 83.02% | 0.00 | 0.00% | 0.00% | 0.79 | 13.88% | 13.70% | 0.19 | 3.33% | 3.28% |
| 2020-12-31 | 4.84 | 4.63 | 4.20 | 86.22% | 86.81% | 0.00 | 0.00% | 0.00% | 0.47 | 10.08% | 9.65% | 0.17 | 3.70% | 3.54% |
| 2020-09-30 | 4.54 | 4.53 | 4.02 | 88.52% | 88.54% | 0.00 | 0.00% | 0.00% | 0.52 | 11.45% | 11.43% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 3.72 | 3.70 | 3.39 | 91.19% | 91.23% | 0.00 | 0.00% | 0.00% | 0.29 | 7.88% | 7.85% | 0.03 | 0.93% | 0.92% |
| 2020-03-31 | 3.28 | 3.16 | 2.86 | 86.70% | 87.19% | 0.00 | 0.00% | 0.00% | 0.34 | 10.62% | 10.23% | 0.08 | 2.68% | 2.58% |
| 2020-03-30 | 3.28 | 3.16 | 2.86 | 86.70% | 87.19% | 0.00 | 0.00% | 0.00% | 0.34 | 10.62% | 10.23% | 0.08 | 2.68% | 2.58% |
| 2019-12-31 | 3.87 | 3.85 | 3.40 | 87.86% | 87.93% | 0.00 | 0.00% | 0.00% | 0.46 | 12.07% | 12.00% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 2.72 | 2.71 | 2.33 | 85.42% | 85.49% | 0.00 | 0.00% | 0.00% | 0.39 | 14.32% | 14.25% | 0.01 | 0.26% | 0.26% |
| 2019-06-30 | 3.47 | 3.40 | 2.81 | 80.49% | 80.90% | 0.00 | 0.00% | 0.00% | 0.63 | 18.58% | 18.18% | 0.03 | 0.93% | 0.92% |
| 2019-03-31 | 3.38 | 3.31 | 2.87 | 84.74% | 85.03% | 0.00 | 0.00% | 0.00% | 0.45 | 13.56% | 13.30% | 0.06 | 1.70% | 1.67% |
| 2019-03-30 | 3.38 | 3.31 | 2.87 | 84.74% | 85.03% | 0.00 | 0.00% | 0.00% | 0.45 | 13.56% | 13.30% | 0.06 | 1.70% | 1.67% |
| 2018-12-31 | 3.17 | 3.16 | 2.53 | 79.84% | 79.89% | 0.00 | 0.00% | 0.00% | 0.64 | 20.16% | 20.11% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 3.71 | 3.69 | 2.97 | 80.06% | 80.13% | 0.00 | 0.00% | 0.00% | 0.72 | 19.53% | 19.46% | 0.02 | 0.41% | 0.41% |
| 2018-06-30 | 4.29 | 4.26 | 3.80 | 88.59% | 88.67% | 0.00 | 0.00% | 0.00% | 0.44 | 10.35% | 10.28% | 0.05 | 1.06% | 1.05% |
| 2018-03-31 | 7.91 | 7.85 | 6.32 | 79.82% | 79.96% | 0.00 | 0.00% | 0.00% | 1.42 | 18.05% | 17.92% | 0.17 | 2.13% | 2.12% |
| 2018-03-30 | 7.91 | 7.85 | 6.32 | 79.82% | 79.96% | 0.00 | 0.00% | 0.00% | 1.42 | 18.05% | 17.92% | 0.17 | 2.13% | 2.12% |
| 2017-12-31 | 9.17 | 8.62 | 7.48 | 80.33% | 81.51% | 0.00 | 0.00% | 0.00% | 1.55 | 17.99% | 16.91% | 0.15 | 1.68% | 1.58% |
| 2017-09-30 | 7.45 | 7.41 | 6.27 | 84.09% | 84.18% | 0.00 | 0.00% | 0.00% | 1.13 | 15.19% | 15.11% | 0.05 | 0.72% | 0.71% |
| 2017-06-30 | 13.98 | 12.24 | 10.78 | 73.89% | 77.14% | 0.00 | 0.00% | 0.00% | 2.25 | 18.39% | 16.10% | 0.94 | 7.72% | 6.76% |
| 2017-03-31 | 16.77 | 16.69 | 14.28 | 85.08% | 85.15% | 0.00 | 0.00% | 0.00% | 2.20 | 13.17% | 13.11% | 0.29 | 1.75% | 1.74% |
| 2017-03-30 | 16.77 | 16.69 | 14.28 | 85.08% | 85.15% | 0.00 | 0.00% | 0.00% | 2.20 | 13.17% | 13.11% | 0.29 | 1.75% | 1.74% |
| 2016-12-31 | 16.96 | 16.41 | 10.13 | 58.42% | 59.77% | 0.00 | 0.00% | 0.00% | 5.06 | 30.81% | 29.81% | 0.77 | 4.68% | 4.52% |
| 2016-09-30 | 5.86 | 5.82 | 2.79 | 47.39% | 47.71% | 0.00 | 0.00% | 0.00% | 2.90 | 49.81% | 49.50% | 0.16 | 2.80% | 2.79% |