汇添富高端制造股票A
(001725)公募股票型高端制造
2.7190
0.82%+0.0222
单位净值 [2025-09-30]
2.7190
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.79%
- 最近一季：18.17%
- 最近半年：14.82%
- 今年以来：11.94%
- 最近一年：8.76%
- 最近两年：22.70%
- 最近三年：11.34%
- 成立以来：171.90%
- 成立日期：2017-03-20
- 基金经理：赵鹏飞
- 产品类型：契约型开放式
- 最新份额：5.81亿
- 申购状态：不可申购
- 最新规模：14.43亿元
- 投资风格：稳健成长型
- 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 | 14.43 | 14.36 | 11.52 | 79.74% | 79.83% | 0.00 | 0.00% | 0.00% | 2.87 | 19.97% | 19.88% | 0.04 | 0.29% | 0.29% |
| 2025-03-31 | 16.02 | 15.94 | 12.76 | 79.53% | 79.63% | 0.00 | 0.00% | 0.00% | 3.20 | 20.09% | 19.99% | 0.06 | 0.38% | 0.38% |
| 2024-12-31 | 18.27 | 18.08 | 14.54 | 79.36% | 79.58% | 0.00 | 0.00% | 0.00% | 3.68 | 20.37% | 20.16% | 0.05 | 0.27% | 0.26% |
| 2024-09-30 | 21.02 | 20.83 | 16.66 | 79.08% | 79.26% | 0.00 | 0.00% | 0.00% | 3.77 | 18.09% | 17.93% | 0.59 | 2.83% | 2.81% |
| 2024-06-30 | 18.21 | 18.06 | 14.49 | 79.40% | 79.57% | 0.00 | 0.00% | 0.00% | 3.61 | 19.99% | 19.83% | 0.11 | 0.61% | 0.60% |
| 2024-03-31 | 18.16 | 18.04 | 14.47 | 79.58% | 79.71% | 0.00 | 0.00% | 0.00% | 3.48 | 19.31% | 19.19% | 0.20 | 1.11% | 1.10% |
| 2024-03-30 | 18.16 | 18.04 | 14.47 | 79.58% | 79.71% | 0.00 | 0.00% | 0.00% | 3.48 | 19.31% | 19.19% | 0.20 | 1.11% | 1.10% |
| 2023-12-31 | 19.45 | 19.25 | 15.45 | 79.24% | 79.46% | 0.52 | 2.71% | 2.68% | 3.29 | 17.08% | 16.90% | 0.19 | 0.97% | 0.96% |
| 2023-09-30 | 20.50 | 20.41 | 16.42 | 79.99% | 80.09% | 0.00 | 0.00% | 0.00% | 4.05 | 19.87% | 19.77% | 0.03 | 0.14% | 0.14% |
| 2023-06-30 | 23.19 | 22.90 | 18.37 | 78.95% | 79.22% | 1.01 | 4.41% | 4.35% | 3.53 | 15.40% | 15.20% | 0.28 | 1.24% | 1.23% |
| 2023-03-31 | 24.19 | 24.11 | 19.52 | 80.65% | 80.70% | 0.00 | 0.00% | 0.00% | 4.59 | 19.05% | 18.99% | 0.07 | 0.30% | 0.31% |
| 2023-03-30 | 24.19 | 24.11 | 19.52 | 80.65% | 80.70% | 0.00 | 0.00% | 0.00% | 4.59 | 19.05% | 18.99% | 0.07 | 0.30% | 0.31% |
| 2022-12-31 | 25.17 | 24.70 | 20.76 | 82.13% | 82.47% | 0.00 | 0.00% | 0.00% | 4.40 | 17.80% | 17.46% | 0.02 | 0.07% | 0.07% |
| 2022-09-30 | 24.77 | 24.58 | 20.54 | 82.82% | 82.95% | 0.00 | 0.00% | 0.00% | 4.05 | 16.48% | 16.36% | 0.17 | 0.70% | 0.69% |
| 2022-06-30 | 24.48 | 24.30 | 19.63 | 80.05% | 80.19% | 0.00 | 0.00% | 0.00% | 4.59 | 18.88% | 18.74% | 0.26 | 1.07% | 1.07% |
| 2022-03-31 | 19.08 | 18.26 | 16.61 | 86.51% | 87.09% | 0.00 | 0.00% | 0.00% | 2.45 | 13.40% | 12.83% | 0.02 | 0.09% | 0.08% |
| 2022-03-30 | 19.08 | 18.26 | 16.61 | 86.51% | 87.09% | 0.00 | 0.00% | 0.00% | 2.45 | 13.40% | 12.83% | 0.02 | 0.09% | 0.08% |
| 2021-12-31 | 21.74 | 21.15 | 17.45 | 79.74% | 80.28% | 0.00 | 0.00% | 0.00% | 4.21 | 19.89% | 19.36% | 0.08 | 0.37% | 0.36% |
| 2021-09-30 | 16.69 | 16.23 | 13.95 | 83.11% | 83.59% | 0.00 | 0.00% | 0.00% | 2.48 | 15.27% | 14.84% | 0.26 | 1.62% | 1.57% |
| 2021-06-30 | 14.09 | 13.90 | 11.96 | 84.65% | 84.86% | 0.00 | 0.00% | 0.00% | 2.04 | 14.70% | 14.50% | 0.09 | 0.65% | 0.64% |
| 2021-03-31 | 13.22 | 13.16 | 11.11 | 84.01% | 84.07% | 0.00 | 0.00% | 0.00% | 2.09 | 15.91% | 15.84% | 0.01 | 0.08% | 0.09% |
| 2021-03-30 | 13.22 | 13.16 | 11.11 | 84.01% | 84.07% | 0.00 | 0.00% | 0.00% | 2.09 | 15.91% | 15.84% | 0.01 | 0.08% | 0.09% |
| 2020-12-31 | 16.84 | 16.41 | 13.71 | 80.97% | 81.46% | 0.00 | 0.02% | 0.02% | 3.09 | 18.81% | 18.33% | 0.03 | 0.20% | 0.19% |
| 2020-09-30 | 15.11 | 15.03 | 12.14 | 80.20% | 80.30% | 0.00 | 0.00% | 0.00% | 2.93 | 19.48% | 19.38% | 0.05 | 0.32% | 0.32% |
| 2020-06-30 | 12.45 | 12.19 | 10.82 | 86.71% | 86.98% | 0.00 | 0.00% | 0.00% | 1.57 | 12.88% | 12.62% | 0.05 | 0.41% | 0.40% |
| 2020-03-31 | 14.40 | 14.34 | 11.53 | 80.00% | 80.08% | 0.00 | 0.00% | 0.00% | 2.85 | 19.87% | 19.79% | 0.02 | 0.13% | 0.13% |
| 2020-03-30 | 14.40 | 14.34 | 11.53 | 80.00% | 80.08% | 0.00 | 0.00% | 0.00% | 2.85 | 19.87% | 19.79% | 0.02 | 0.13% | 0.13% |
| 2019-12-31 | 22.16 | 21.68 | 19.44 | 87.43% | 87.70% | 0.00 | 0.00% | 0.00% | 2.43 | 11.21% | 10.97% | 0.29 | 1.36% | 1.33% |
| 2019-09-30 | 26.05 | 25.72 | 21.89 | 83.83% | 84.04% | 0.00 | 0.00% | 0.00% | 4.11 | 15.99% | 15.78% | 0.05 | 0.18% | 0.18% |
| 2019-06-30 | 29.75 | 29.59 | 25.23 | 84.76% | 84.83% | 0.00 | 0.00% | 0.00% | 4.40 | 14.87% | 14.79% | 0.11 | 0.37% | 0.38% |
| 2019-03-31 | 31.86 | 31.70 | 26.30 | 82.45% | 82.54% | 0.60 | 1.90% | 1.89% | 4.89 | 15.44% | 15.36% | 0.07 | 0.21% | 0.21% |
| 2019-03-30 | 31.86 | 31.70 | 26.30 | 82.45% | 82.54% | 0.60 | 1.90% | 1.89% | 4.89 | 15.44% | 15.36% | 0.07 | 0.21% | 0.21% |
| 2018-12-31 | 32.49 | 31.46 | 25.26 | 77.00% | 77.74% | 0.60 | 1.92% | 1.85% | 5.86 | 18.62% | 18.03% | 0.77 | 2.46% | 2.38% |
| 2018-09-30 | 37.66 | 37.34 | 30.47 | 80.74% | 80.90% | 0.60 | 1.61% | 1.60% | 6.25 | 16.73% | 16.59% | 0.34 | 0.92% | 0.91% |
| 2018-06-30 | 39.22 | 39.06 | 31.63 | 80.56% | 80.65% | 0.70 | 1.80% | 1.79% | 4.71 | 12.06% | 12.01% | 0.14 | 0.35% | 0.35% |
| 2018-03-31 | 44.96 | 44.18 | 38.61 | 85.61% | 85.87% | 0.10 | 0.23% | 0.22% | 4.07 | 9.21% | 9.05% | 0.18 | 0.42% | 0.41% |
| 2018-03-30 | 44.96 | 44.18 | 38.61 | 85.61% | 85.87% | 0.10 | 0.23% | 0.22% | 4.07 | 9.21% | 9.05% | 0.18 | 0.42% | 0.41% |
| 2017-12-31 | 20.74 | 20.24 | 17.64 | 84.69% | 85.06% | 0.15 | 0.72% | 0.70% | 2.90 | 14.30% | 13.96% | 0.06 | 0.29% | 0.28% |
| 2017-09-30 | 8.36 | 8.32 | 7.42 | 88.79% | 88.84% | 0.00 | 0.00% | 0.00% | 0.71 | 8.51% | 8.47% | 0.23 | 2.70% | 2.69% |
| 2017-06-30 | 6.71 | 6.64 | 3.95 | 59.48% | 58.85% | 0.00 | 0.00% | 0.00% | 0.73 | 10.94% | 10.82% | 2.04 | 29.58% | 30.33% |