汇添富全球消费混合(QDII)人民币C

(006309)公募QDII消费
+添加自选
2.2500 -0.31%-0.0071
单位净值 [2025-09-25]
2.2500
累计净值 [2025-09-25]
  • 最近一月：-0.13%
  • 最近一季：4.34%
  • 最近半年：10.23%
  • 今年以来：9.51%
  • 最近一年：18.51%
  • 最近两年：28.92%
  • 最近三年：38.39%
  • 成立以来：125.00%
  • 成立日期：2018-09-21
  • 基金经理：郑慧莲
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：不可申购
  • 最新规模：6.49亿元
  • 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 6.49 6.44 5.23 81.31% 80.68% 0.02 0.31% 0.31% 0.37 5.67% 5.63% 0.82 11.93% 12.61%
2025-03-31 6.36 6.09 5.14 79.96% 80.81% 0.02 0.33% 0.32% 0.68 11.23% 10.75% 0.36 5.92% 5.67%
2024-12-31 6.92 6.72 6.16 88.61% 88.93% 0.00 0.00% 0.00% 0.43 6.43% 6.25% 0.19 2.89% 2.81%
2024-09-30 7.53 7.33 6.49 85.83% 86.20% 0.00 0.00% 0.00% 0.49 6.68% 6.51% 0.43 5.88% 5.72%
2024-06-30 7.93 7.56 6.49 81.01% 81.90% 0.02 0.30% 0.28% 1.24 16.39% 15.63% 0.02 0.24% 0.23%
2024-03-31 8.36 8.17 7.54 89.91% 90.13% 0.02 0.27% 0.27% 0.51 6.26% 6.12% 0.11 1.30% 1.27%
2024-03-30 8.36 8.17 7.54 89.91% 90.13% 0.02 0.27% 0.27% 0.51 6.26% 6.12% 0.11 1.30% 1.27%
2023-12-31 8.40 8.09 7.21 85.26% 85.81% 0.02 0.27% 0.26% 0.80 9.87% 9.50% 0.09 1.11% 1.07%
2023-09-30 8.03 7.74 5.83 71.70% 72.69% 0.00 0.00% 0.00% 1.51 19.47% 18.78% 0.43 5.55% 5.36%
2023-06-30 9.27 8.93 7.78 83.26% 83.89% 0.14 1.57% 1.51% 0.58 6.47% 6.23% 0.53 5.95% 5.72%
2023-03-31 8.89 8.79 7.98 89.69% 89.81% 0.45 5.09% 5.03% 0.26 2.98% 2.95% 0.20 2.24% 2.21%
2023-03-30 8.89 8.79 7.98 89.69% 89.81% 0.45 5.09% 5.03% 0.26 2.98% 2.95% 0.20 2.24% 2.21%
2022-12-31 8.59 8.38 7.31 84.68% 85.05% 0.44 5.30% 5.17% 0.48 5.73% 5.59% 0.26 3.13% 3.06%
2022-09-30 8.43 8.11 6.24 72.98% 74.02% 0.29 3.60% 3.46% 1.36 16.74% 16.10% 0.47 5.85% 5.63%
2022-06-30 9.69 9.42 8.68 89.25% 89.54% 0.28 2.99% 2.91% 0.40 4.21% 4.10% 0.33 3.55% 3.45%
2022-03-31 9.33 8.74 6.32 65.60% 67.78% 0.04 0.46% 0.43% 2.88 33.00% 30.90% 0.08 0.94% 0.89%
2022-03-30 9.33 8.74 6.32 65.60% 67.78% 0.04 0.46% 0.43% 2.88 33.00% 30.90% 0.08 0.94% 0.89%
2021-12-31 13.87 13.46 12.56 90.24% 90.53% 0.51 3.76% 3.65% 0.29 2.17% 2.10% 0.52 3.83% 3.72%
2021-09-30 16.47 16.16 13.81 83.54% 83.84% 0.89 5.49% 5.39% 1.66 10.24% 10.05% 0.12 0.73% 0.72%
2021-06-30 26.75 25.54 22.88 84.84% 85.52% 1.36 5.34% 5.10% 1.79 7.02% 6.70% 0.72 2.80% 2.68%
2021-03-31 29.59 28.11 24.85 83.12% 83.96% 1.36 4.85% 4.61% 3.23 11.50% 10.93% 0.15 0.53% 0.50%
2021-03-30 29.59 28.11 24.85 83.12% 83.96% 1.36 4.85% 4.61% 3.23 11.50% 10.93% 0.15 0.53% 0.50%
2020-12-31 20.50 18.91 16.81 80.51% 82.02% 0.51 2.70% 2.49% 1.66 8.77% 8.09% 1.52 8.02% 7.40%
2020-09-30 14.70 14.20 12.89 87.24% 87.68% 0.22 1.52% 1.46% 0.87 6.13% 5.92% 0.73 5.11% 4.94%
2020-06-30 9.21 8.76 7.79 83.82% 84.61% 0.08 0.91% 0.87% 0.76 8.71% 8.29% 0.57 6.56% 6.23%
2020-03-31 6.16 4.59 4.54 64.62% 73.67% 0.00 0.01% 0.00% 0.54 11.73% 8.73% 1.08 23.64% 17.60%
2020-03-30 6.16 4.59 4.54 64.62% 73.67% 0.00 0.01% 0.00% 0.54 11.73% 8.73% 1.08 23.64% 17.60%
2019-12-31 2.38 2.32 2.10 88.00% 88.30% 0.00 0.00% 0.00% 0.23 9.90% 9.64% 0.05 2.10% 2.06%
2019-09-30 1.81 1.77 1.47 81.14% 81.52% 0.00 0.00% 0.00% 0.28 16.04% 15.72% 0.05 2.82% 2.76%
2019-06-30 1.54 1.46 1.35 86.97% 87.66% 0.00 0.00% 0.00% 0.17 11.36% 10.76% 0.02 1.67% 1.58%
2019-03-31 2.05 1.81 1.70 80.58% 82.86% 0.00 0.00% 0.00% 0.32 17.54% 15.48% 0.03 1.88% 1.66%
2019-03-30 2.05 1.81 1.70 80.58% 82.86% 0.00 0.00% 0.00% 0.32 17.54% 15.48% 0.03 1.88% 1.66%
2018-12-31 3.41 3.25 0.63 14.52% 18.51% 0.00 0.00% 0.00% 2.78 85.47% 81.48% 0.00 0.01% 0.01%