汇添富新兴消费股票A

(001726)公募股票型消费
+添加自选
1.5850 0.06%+0.0010
单位净值 [2025-09-30]
1.5850
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.59%
  • 最近一季：15.27%
  • 最近半年：7.17%
  • 今年以来：11.38%
  • 最近一年：6.59%
  • 最近两年：10.84%
  • 最近三年：-2.70%
  • 成立以来：58.50%
  • 成立日期：2015-12-02
  • 基金经理：刘伟林
  • 产品类型：契约型开放式
  • 最新份额：1.76亿
  • 申购状态：可以申购
  • 最新规模：2.62亿元
  • 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 2.62 2.61 2.42 92.47% 92.49% 0.04 1.43% 1.43% 0.13 5.02% 5.01% 0.03 1.08% 1.07%
2025-03-31 2.91 2.90 2.46 84.51% 84.58% 0.04 1.24% 1.24% 0.33 11.49% 11.43% 0.08 2.76% 2.75%
2024-12-31 2.51 2.48 2.31 92.07% 92.15% 0.00 0.00% 0.00% 0.19 7.79% 7.71% 0.00 0.14% 0.14%
2024-09-30 2.58 2.58 2.32 89.65% 89.67% 0.00 0.00% 0.00% 0.16 6.33% 6.32% 0.10 4.02% 4.01%
2024-06-30 2.25 2.23 1.93 85.79% 85.89% 0.00 0.00% 0.00% 0.32 14.12% 14.02% 0.00 0.09% 0.09%
2024-03-31 2.58 2.53 2.35 90.93% 91.09% 0.00 0.00% 0.00% 0.23 9.02% 8.86% 0.00 0.05% 0.05%
2024-03-30 2.58 2.53 2.35 90.93% 91.09% 0.00 0.00% 0.00% 0.23 9.02% 8.86% 0.00 0.05% 0.05%
2023-12-31 2.51 2.47 2.30 91.47% 91.61% 0.00 0.00% 0.00% 0.19 7.70% 7.58% 0.02 0.83% 0.81%
2023-09-30 2.73 2.72 2.42 88.40% 88.44% 0.00 0.00% 0.00% 0.31 11.52% 11.48% 0.00 0.08% 0.08%
2023-06-30 3.25 3.03 2.82 85.88% 86.83% 0.01 0.21% 0.19% 0.40 13.26% 12.37% 0.02 0.65% 0.61%
2023-03-31 4.01 3.99 3.74 93.29% 93.31% 0.01 0.16% 0.16% 0.25 6.38% 6.36% 0.01 0.17% 0.17%
2023-03-30 4.01 3.99 3.74 93.29% 93.31% 0.01 0.16% 0.16% 0.25 6.38% 6.36% 0.01 0.17% 0.17%
2022-12-31 3.41 3.40 3.12 91.23% 91.27% 0.01 0.19% 0.19% 0.22 6.61% 6.58% 0.07 1.97% 1.96%
2022-09-30 3.39 3.37 3.14 92.43% 92.48% 0.01 0.21% 0.21% 0.22 6.50% 6.46% 0.03 0.86% 0.85%
2022-06-30 4.09 3.96 3.72 90.87% 91.16% 0.00 0.00% 0.00% 0.26 6.61% 6.40% 0.10 2.52% 2.44%
2022-03-31 3.59 3.58 3.32 92.45% 92.49% 0.02 0.55% 0.54% 0.25 6.93% 6.90% 0.00 0.07% 0.07%
2022-03-30 3.59 3.58 3.32 92.45% 92.49% 0.02 0.55% 0.54% 0.25 6.93% 6.90% 0.00 0.07% 0.07%
2021-12-31 4.62 4.55 4.27 92.15% 92.27% 0.06 1.28% 1.26% 0.29 6.46% 6.36% 0.00 0.11% 0.11%
2021-09-30 4.12 4.04 3.77 91.37% 91.54% 0.01 0.15% 0.15% 0.34 8.36% 8.19% 0.00 0.12% 0.12%
2021-06-30 4.99 4.80 4.52 90.03% 90.41% 0.02 0.35% 0.33% 0.41 8.50% 8.18% 0.05 1.12% 1.08%
2021-03-31 3.99 3.97 3.75 93.89% 93.92% 0.02 0.41% 0.41% 0.22 5.59% 5.56% 0.00 0.11% 0.11%
2021-03-30 3.99 3.97 3.75 93.89% 93.92% 0.02 0.41% 0.41% 0.22 5.59% 5.56% 0.00 0.11% 0.11%
2020-12-31 4.99 4.94 4.66 93.24% 93.31% 0.00 0.09% 0.09% 0.31 6.37% 6.30% 0.01 0.30% 0.30%
2020-09-30 5.58 5.56 5.13 91.91% 91.94% 0.00 0.00% 0.00% 0.44 7.96% 7.93% 0.01 0.13% 0.13%
2020-06-30 4.51 4.37 4.11 90.71% 91.01% 0.00 0.00% 0.00% 0.32 7.37% 7.13% 0.08 1.92% 1.86%
2020-03-31 3.34 3.32 3.02 90.47% 90.52% 0.00 0.00% 0.00% 0.31 9.38% 9.33% 0.01 0.15% 0.15%
2020-03-30 3.34 3.32 3.02 90.47% 90.52% 0.00 0.00% 0.00% 0.31 9.38% 9.33% 0.01 0.15% 0.15%
2019-12-31 4.92 4.89 4.57 92.95% 92.99% 0.00 0.00% 0.00% 0.34 6.95% 6.91% 0.00 0.10% 0.10%
2019-09-30 5.57 5.54 5.21 93.47% 93.50% 0.00 0.00% 0.00% 0.35 6.39% 6.35% 0.01 0.14% 0.15%
2019-06-30 5.66 5.64 5.28 93.18% 93.21% 0.00 0.00% 0.00% 0.38 6.74% 6.71% 0.00 0.08% 0.08%
2019-03-31 5.98 5.88 5.57 93.14% 93.24% 0.00 0.00% 0.00% 0.34 5.70% 5.62% 0.07 1.16% 1.14%
2019-03-30 5.98 5.88 5.57 93.14% 93.24% 0.00 0.00% 0.00% 0.34 5.70% 5.62% 0.07 1.16% 1.14%
2018-12-31 4.72 4.70 4.05 85.88% 85.94% 0.00 0.00% 0.00% 0.66 14.06% 14.00% 0.00 0.06% 0.06%
2018-09-30 5.75 5.73 5.12 88.97% 89.01% 0.00 0.00% 0.00% 0.59 10.37% 10.33% 0.04 0.66% 0.66%
2018-06-30 6.71 6.67 6.15 91.62% 91.67% 0.00 0.00% 0.00% 0.55 8.26% 8.21% 0.01 0.12% 0.12%
2018-03-31 7.75 7.71 6.25 80.59% 80.69% 0.00 0.00% 0.00% 1.26 16.40% 16.32% 0.23 3.01% 2.99%
2018-03-30 7.75 7.71 6.25 80.59% 80.69% 0.00 0.00% 0.00% 1.26 16.40% 16.32% 0.23 3.01% 2.99%
2017-12-31 9.09 9.01 8.15 89.62% 89.71% 0.00 0.00% 0.00% 0.92 10.27% 10.18% 0.01 0.11% 0.11%
2017-09-30 10.88 10.79 9.84 90.28% 90.37% 0.00 0.00% 0.00% 0.97 9.01% 8.93% 0.08 0.71% 0.70%
2017-06-30 17.67 17.23 15.78 89.02% 89.30% 0.00 0.00% 0.00% 1.60 9.31% 9.08% 0.29 1.67% 1.62%
2017-03-31 18.83 18.75 16.47 87.43% 87.48% 0.00 0.00% 0.00% 2.35 12.51% 12.46% 0.01 0.06% 0.06%
2017-03-30 18.83 18.75 16.47 87.43% 87.48% 0.00 0.00% 0.00% 2.35 12.51% 12.46% 0.01 0.06% 0.06%
2016-12-31 19.85 19.66 17.35 87.30% 87.41% 0.00 0.00% 0.00% 2.48 12.61% 12.50% 0.02 0.09% 0.09%
2016-09-30 22.77 22.54 19.62 86.05% 86.19% 0.00 0.00% 0.00% 2.84 12.59% 12.46% 0.31 1.36% 1.35%
2016-06-30 25.70 25.59 21.02 81.71% 81.79% 0.00 0.00% 0.00% 4.67 18.24% 18.16% 0.01 0.05% 0.05%
2016-03-31 25.92 25.77 9.15 34.94% 35.32% 0.01 0.03% 0.03% 13.74 53.31% 53.00% 0.02 0.08% 0.08%
2016-03-30 25.92 25.77 9.15 34.94% 35.32% 0.01 0.03% 0.03% 13.74 53.31% 53.00% 0.02 0.08% 0.08%
2015-12-31 0.00 29.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%