汇添富港股通专注成长

(005228)公募混合型
+添加自选
0.8481 1.85%+0.0157
单位净值 [2025-09-30]
0.8481
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.29%
  • 最近一季：18.47%
  • 最近半年：18.28%
  • 今年以来：40.20%
  • 最近一年：31.35%
  • 最近两年：28.62%
  • 最近三年：21.63%
  • 成立以来：-15.19%
  • 成立日期：2017-11-10
  • 基金经理：张朋
  • 产品类型：契约型开放式
  • 最新份额：3.82亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 2.39 2.34 2.16 90.43% 90.60% 0.00 0.00% 0.00% 0.22 9.57% 9.39% 0.00 0.00% 0.01%
2024-09-30 4.01 3.90 3.49 86.44% 86.82% 0.00 0.00% 0.00% 0.51 12.99% 12.62% 0.02 0.57% 0.56%
2024-06-30 2.95 2.94 2.34 79.33% 79.45% 0.00 0.00% 0.00% 0.60 20.39% 20.28% 0.01 0.28% 0.27%
2024-03-31 2.43 2.42 2.13 87.70% 87.74% 0.00 0.00% 0.00% 0.30 12.21% 12.17% 0.00 0.09% 0.09%
2024-03-30 2.43 2.42 2.13 87.70% 87.74% 0.00 0.00% 0.00% 0.30 12.21% 12.17% 0.00 0.09% 0.09%
2023-12-31 3.97 3.90 3.25 81.52% 81.83% 0.00 0.00% 0.00% 0.71 18.27% 17.96% 0.01 0.21% 0.21%
2023-09-30 4.95 4.94 4.36 88.06% 88.09% 0.00 0.00% 0.00% 0.58 11.79% 11.76% 0.01 0.15% 0.15%
2023-06-30 4.58 4.57 4.09 89.38% 89.41% 0.00 0.00% 0.00% 0.47 10.27% 10.24% 0.02 0.35% 0.35%
2023-03-31 7.16 7.02 6.33 88.20% 88.43% 0.00 0.00% 0.00% 0.83 11.76% 11.53% 0.00 0.04% 0.04%
2023-03-30 7.16 7.02 6.33 88.20% 88.43% 0.00 0.00% 0.00% 0.83 11.76% 11.53% 0.00 0.04% 0.04%
2022-12-31 7.53 7.51 6.43 85.40% 85.43% 0.00 0.00% 0.00% 1.10 14.58% 14.55% 0.00 0.02% 0.02%
2022-09-30 4.42 4.41 3.28 74.17% 74.25% 0.00 0.00% 0.00% 1.13 25.69% 25.61% 0.01 0.14% 0.14%
2022-06-30 5.15 5.12 4.49 87.07% 87.13% 0.00 0.00% 0.00% 0.57 11.06% 11.01% 0.10 1.87% 1.86%
2022-03-31 3.66 3.64 2.92 79.68% 79.77% 0.00 0.00% 0.00% 0.73 20.08% 19.99% 0.01 0.24% 0.24%
2022-03-30 3.66 3.64 2.92 79.68% 79.77% 0.00 0.00% 0.00% 0.73 20.08% 19.99% 0.01 0.24% 0.24%
2021-12-31 5.72 5.70 4.97 86.71% 86.76% 0.00 0.00% 0.00% 0.76 13.25% 13.20% 0.00 0.04% 0.04%
2021-09-30 8.77 8.75 7.34 83.56% 83.60% 0.00 0.00% 0.00% 1.44 16.44% 16.40% 0.00 0.00% 0.00%
2021-06-30 9.37 9.21 8.11 86.33% 86.56% 0.00 0.00% 0.00% 1.19 12.87% 12.65% 0.07 0.80% 0.79%
2021-03-31 11.60 11.21 9.75 83.49% 84.04% 0.00 0.00% 0.00% 1.62 14.43% 13.94% 0.23 2.08% 2.02%
2021-03-30 11.60 11.21 9.75 83.49% 84.04% 0.00 0.00% 0.00% 1.62 14.43% 13.94% 0.23 2.08% 2.02%
2020-12-31 6.13 5.77 4.99 80.12% 81.29% 0.00 0.00% 0.00% 0.68 11.80% 11.11% 0.47 8.08% 7.60%
2020-09-30 7.10 7.05 6.35 89.43% 89.49% 0.00 0.00% 0.00% 0.74 10.55% 10.49% 0.00 0.02% 0.02%
2020-06-30 8.17 8.11 7.42 90.66% 90.73% 0.00 0.00% 0.00% 0.73 8.94% 8.88% 0.03 0.40% 0.39%
2020-03-31 6.73 6.48 5.95 87.87% 88.32% 0.00 0.00% 0.00% 0.64 9.86% 9.49% 0.15 2.27% 2.19%
2020-03-30 6.73 6.48 5.95 87.87% 88.32% 0.00 0.00% 0.00% 0.64 9.86% 9.49% 0.15 2.27% 2.19%
2019-12-31 7.39 7.33 6.64 89.67% 89.75% 0.00 0.00% 0.00% 0.76 10.31% 10.22% 0.00 0.02% 0.03%
2019-09-30 7.93 7.89 7.05 88.93% 88.98% 0.00 0.00% 0.00% 0.85 10.78% 10.73% 0.02 0.29% 0.29%
2019-06-30 9.73 9.69 8.37 85.94% 86.00% 0.00 0.00% 0.00% 1.28 13.21% 13.15% 0.08 0.85% 0.85%
2019-03-31 11.03 10.95 9.47 85.80% 85.90% 0.00 0.00% 0.00% 1.52 13.86% 13.77% 0.04 0.34% 0.33%
2019-03-30 11.03 10.95 9.47 85.80% 85.90% 0.00 0.00% 0.00% 1.52 13.86% 13.77% 0.04 0.34% 0.33%
2018-12-31 12.02 12.00 9.59 79.71% 79.75% 0.00 0.00% 0.00% 2.43 20.28% 20.24% 0.00 0.01% 0.01%
2018-09-30 14.59 14.52 11.71 80.18% 80.27% 0.00 0.00% 0.00% 2.78 19.12% 19.03% 0.10 0.70% 0.70%
2018-06-30 17.52 17.44 15.53 88.57% 88.62% 0.00 0.00% 0.00% 1.84 10.56% 10.51% 0.15 0.87% 0.87%
2018-03-31 19.17 19.08 16.97 88.49% 88.55% 0.00 0.00% 0.00% 1.96 10.29% 10.24% 0.23 1.22% 1.21%
2018-03-30 19.17 19.08 16.97 88.49% 88.55% 0.00 0.00% 0.00% 1.96 10.29% 10.24% 0.23 1.22% 1.21%
2017-12-31 0.00 21.86 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%