汇添富ESG可持续成长股票A

(011122)公募股票型
0.9496 0.94%+0.0089
单位净值 [2025-09-30]
0.9496
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:7.31%
  • 最近一季:42.80%
  • 最近半年:47.22%
  • 今年以来:60.51%
  • 最近一年:56.31%
  • 最近两年:75.20%
  • 最近三年:27.82%
  • 成立以来:-5.04%
  • 成立日期:2021-06-10
  • 基金经理:沈若雨
  • 产品类型:契约型开放式
  • 最新份额:9.29亿
  • 申购状态:可以申购
  • 最新规模:7.13亿元
  • 投资风格:
  • 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 7.13 7.09 6.71 94.10% 94.13% 0.12 1.65% 1.64% 0.28 3.99% 3.97% 0.02 0.26% 0.26%
2025-03-31 6.68 6.67 5.73 85.75% 85.78% 0.00 0.00% 0.00% 0.95 14.21% 14.18% 0.00 0.04% 0.04%
2024-12-31 6.28 6.18 5.62 89.31% 89.47% 0.00 0.00% 0.00% 0.62 10.09% 9.94% 0.04 0.60% 0.59%
2024-09-30 6.54 6.53 5.83 89.23% 89.04% 0.08 1.19% 1.19% 0.29 4.46% 4.45% 0.35 5.12% 5.32%
2024-06-30 6.07 5.78 5.31 86.85% 87.47% 0.00 0.00% 0.00% 0.54 9.36% 8.91% 0.22 3.79% 3.62%
2024-03-31 5.79 5.70 5.23 90.16% 90.31% 0.00 0.00% 0.00% 0.50 8.85% 8.71% 0.06 0.99% 0.98%
2024-03-30 5.79 5.70 5.23 90.16% 90.31% 0.00 0.00% 0.00% 0.50 8.85% 8.71% 0.06 0.99% 0.98%
2023-12-31 5.81 5.79 4.70 80.82% 80.87% 0.00 0.00% 0.00% 1.11 19.15% 19.10% 0.00 0.03% 0.03%
2023-09-30 6.45 6.37 5.67 87.72% 87.87% 0.00 0.00% 0.00% 0.68 10.69% 10.56% 0.10 1.59% 1.57%
2023-06-30 7.45 7.43 6.62 88.86% 88.89% 0.00 0.00% 0.00% 0.62 8.36% 8.34% 0.21 2.78% 2.77%
2023-03-31 8.03 8.01 7.10 88.34% 88.37% 0.03 0.37% 0.37% 0.69 8.58% 8.55% 0.22 2.71% 2.71%
2023-03-30 8.03 8.01 7.10 88.34% 88.37% 0.03 0.37% 0.37% 0.69 8.58% 8.55% 0.22 2.71% 2.71%
2022-12-31 8.87 8.85 7.48 84.32% 84.36% 0.03 0.30% 0.30% 1.36 15.35% 15.31% 0.00 0.03% 0.03%
2022-09-30 9.86 9.83 8.08 81.97% 82.00% 0.03 0.31% 0.31% 1.69 17.23% 17.19% 0.05 0.49% 0.50%
2022-06-30 11.68 11.40 9.66 82.27% 82.70% 0.00 0.04% 0.04% 1.85 16.27% 15.88% 0.16 1.42% 1.38%
2022-03-31 10.85 10.81 8.85 81.49% 81.55% 0.00 0.04% 0.04% 2.00 18.45% 18.39% 0.00 0.02% 0.02%
2022-03-30 10.85 10.81 8.85 81.49% 81.55% 0.00 0.04% 0.04% 2.00 18.45% 18.39% 0.00 0.02% 0.02%
2021-12-31 13.95 13.93 12.55 89.94% 89.96% 0.00 0.00% 0.00% 1.40 10.03% 10.01% 0.00 0.03% 0.03%
2021-09-30 19.26 19.20 14.13 73.28% 73.36% 0.00 0.00% 0.00% 5.13 26.69% 26.61% 0.01 0.03% 0.03%