汇添富智能制造股票A

(005802)公募股票型
+添加自选
1.7678 1.81%+0.0320
单位净值 [2025-09-30]
1.7678
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：19.00%
  • 最近一季：43.46%
  • 最近半年：38.88%
  • 今年以来：49.93%
  • 最近一年：42.38%
  • 最近两年：51.90%
  • 最近三年：7.18%
  • 成立以来：76.78%
  • 成立日期：2018-04-23
  • 基金经理：董超
  • 产品类型：契约型开放式
  • 最新份额：12.57亿
  • 申购状态：不可申购
  • 最新规模：15.56亿元
  • 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 15.56 15.52 13.95 89.61% 89.63% 0.02 0.13% 0.13% 1.55 9.99% 9.97% 0.04 0.27% 0.27%
2025-03-31 16.57 16.48 14.91 89.93% 89.99% 0.02 0.15% 0.14% 1.63 9.89% 9.84% 0.00 0.03% 0.03%
2024-12-31 15.92 15.80 14.32 89.87% 89.95% 0.00 0.00% 0.00% 1.29 8.17% 8.11% 0.31 1.96% 1.94%
2024-09-30 17.67 17.46 14.43 81.49% 81.70% 0.08 0.44% 0.43% 2.84 16.27% 16.09% 0.31 1.80% 1.78%
2024-06-30 16.58 16.54 14.10 84.99% 85.03% 0.18 1.06% 1.06% 1.98 11.98% 11.95% 0.33 1.97% 1.96%
2024-03-31 15.45 15.34 14.03 90.76% 90.83% 0.18 1.14% 1.13% 1.21 7.87% 7.81% 0.03 0.23% 0.23%
2024-03-30 15.45 15.34 14.03 90.76% 90.83% 0.18 1.14% 1.13% 1.21 7.87% 7.81% 0.03 0.23% 0.23%
2023-12-31 15.58 15.47 13.98 89.62% 89.69% 0.59 3.83% 3.80% 0.93 6.01% 5.97% 0.08 0.54% 0.54%
2023-09-30 19.03 18.99 15.96 83.84% 83.87% 0.88 4.65% 4.64% 2.18 11.48% 11.46% 0.01 0.03% 0.03%
2023-06-30 21.92 21.76 19.31 88.00% 88.08% 1.09 5.01% 4.98% 1.51 6.93% 6.88% 0.01 0.06% 0.06%
2023-03-31 22.13 22.07 19.17 86.55% 86.58% 1.53 6.93% 6.91% 1.31 5.95% 5.94% 0.13 0.57% 0.57%
2023-03-30 22.13 22.07 19.17 86.55% 86.58% 1.53 6.93% 6.91% 1.31 5.95% 5.94% 0.13 0.57% 0.57%
2022-12-31 24.59 24.53 22.49 91.42% 91.44% 1.39 5.67% 5.66% 0.71 2.88% 2.87% 0.01 0.03% 0.03%
2022-09-30 26.49 26.42 22.03 83.11% 83.15% 0.77 2.93% 2.92% 3.68 13.91% 13.88% 0.01 0.05% 0.05%
2022-06-30 30.91 30.76 28.41 91.88% 91.92% 1.08 3.51% 3.49% 1.19 3.88% 3.86% 0.23 0.73% 0.73%
2022-03-31 29.83 29.74 27.24 91.31% 91.33% 1.06 3.58% 3.57% 1.51 5.07% 5.06% 0.01 0.04% 0.04%
2022-03-30 29.83 29.74 27.24 91.31% 91.33% 1.06 3.58% 3.57% 1.51 5.07% 5.06% 0.01 0.04% 0.04%
2021-12-31 32.01 31.46 29.29 91.37% 91.51% 0.00 0.00% 0.00% 2.39 7.60% 7.47% 0.32 1.03% 1.02%
2021-09-30 26.67 26.59 23.79 89.20% 89.23% 0.50 1.88% 1.87% 2.31 8.69% 8.67% 0.06 0.23% 0.23%
2021-06-30 11.62 11.54 10.50 90.24% 90.31% 0.15 1.27% 1.26% 0.93 8.04% 7.98% 0.05 0.45% 0.45%
2021-03-31 8.97 8.92 8.22 91.58% 91.62% 0.00 0.04% 0.04% 0.53 5.96% 5.93% 0.22 2.42% 2.41%
2021-03-30 8.97 8.92 8.22 91.58% 91.62% 0.00 0.04% 0.04% 0.53 5.96% 5.93% 0.22 2.42% 2.41%
2020-12-31 11.83 11.74 9.58 80.84% 80.98% 0.00 0.03% 0.03% 1.97 16.76% 16.64% 0.28 2.37% 2.35%
2020-09-30 12.08 12.03 9.79 80.97% 81.06% 0.00 0.00% 0.00% 2.28 18.96% 18.87% 0.01 0.07% 0.07%
2020-06-30 12.14 11.85 10.48 85.97% 86.31% 0.00 0.00% 0.00% 1.52 12.84% 12.53% 0.14 1.19% 1.16%
2020-03-31 13.07 12.98 10.55 80.54% 80.68% 0.00 0.00% 0.00% 2.52 19.38% 19.24% 0.01 0.08% 0.08%
2020-03-30 13.07 12.98 10.55 80.54% 80.68% 0.00 0.00% 0.00% 2.52 19.38% 19.24% 0.01 0.08% 0.08%
2019-12-31 22.35 22.16 18.27 81.58% 81.74% 0.00 0.00% 0.00% 3.47 15.68% 15.55% 0.61 2.74% 2.71%
2019-09-30 28.85 28.66 23.73 82.16% 82.28% 0.00 0.00% 0.00% 5.07 17.68% 17.56% 0.05 0.16% 0.16%
2019-06-30 42.19 41.87 34.35 81.28% 81.42% 0.00 0.00% 0.00% 7.69 18.37% 18.23% 0.15 0.35% 0.35%
2019-03-31 56.76 56.55 46.51 81.86% 81.92% 0.00 0.00% 0.00% 5.24 9.26% 9.23% 0.02 0.04% 0.04%
2019-03-30 56.76 56.55 46.51 81.86% 81.92% 0.00 0.00% 0.00% 5.24 9.26% 9.23% 0.02 0.04% 0.04%
2018-12-31 53.40 53.16 42.75 79.97% 80.05% 0.00 0.00% 0.00% 7.53 14.17% 14.11% 0.13 0.24% 0.24%
2018-09-30 62.08 61.92 32.02 51.45% 51.57% 0.00 0.00% 0.00% 19.96 32.23% 32.15% 0.12 0.19% 0.19%
2018-06-30 67.76 67.03 18.24 26.11% 26.92% 0.00 0.00% 0.00% 35.45 52.89% 52.31% 0.06 0.10% 0.10%