汇添富碳中和主题混合C
(013148)公募混合型
0.6331
1.67%+0.0106
单位净值 [2025-09-30]
0.6331
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：17.57%
- 最近一季：32.50%
- 最近半年：27.41%
- 今年以来：30.75%
- 最近一年：17.41%
- 最近两年：16.64%
- 最近三年：-19.12%
- 成立以来：-36.69%
- 成立日期：2021-09-14
- 基金经理：刘昇
- 产品类型：契约型开放式
- 最新份额：5.27亿
- 申购状态：可以申购
- 最新规模：14.07亿元
- 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 | 14.07 | 14.02 | 11.59 | 82.35% | 82.40% | 0.00 | 0.00% | 0.00% | 2.43 | 17.32% | 17.27% | 0.05 | 0.33% | 0.33% |
| 2025-03-31 | 14.96 | 14.90 | 12.21 | 81.56% | 81.63% | 0.02 | 0.14% | 0.14% | 2.58 | 17.35% | 17.28% | 0.14 | 0.95% | 0.95% |
| 2024-12-31 | 15.55 | 15.51 | 13.07 | 83.95% | 84.00% | 0.00 | 0.00% | 0.00% | 2.32 | 14.98% | 14.93% | 0.17 | 1.07% | 1.07% |
| 2024-09-30 | 19.87 | 19.37 | 16.55 | 82.86% | 83.29% | 0.00 | 0.00% | 0.00% | 3.28 | 16.91% | 16.49% | 0.04 | 0.23% | 0.22% |
| 2024-06-30 | 17.93 | 17.80 | 15.42 | 85.91% | 86.02% | 0.24 | 1.36% | 1.35% | 1.92 | 10.79% | 10.71% | 0.34 | 1.94% | 1.92% |
| 2024-03-31 | 18.47 | 18.07 | 16.13 | 87.10% | 87.37% | 0.01 | 0.06% | 0.06% | 2.32 | 12.82% | 12.55% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 18.47 | 18.07 | 16.13 | 87.10% | 87.37% | 0.01 | 0.06% | 0.06% | 2.32 | 12.82% | 12.55% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 19.31 | 19.26 | 16.88 | 87.43% | 87.46% | 0.00 | 0.00% | 0.00% | 2.36 | 12.27% | 12.24% | 0.06 | 0.30% | 0.30% |
| 2023-09-30 | 21.40 | 21.34 | 18.59 | 86.80% | 86.84% | 0.00 | 0.00% | 0.00% | 2.81 | 13.18% | 13.14% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 26.49 | 26.38 | 23.41 | 88.32% | 88.37% | 0.00 | 0.00% | 0.00% | 3.08 | 11.66% | 11.61% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 28.39 | 28.31 | 25.12 | 88.45% | 88.48% | 0.00 | 0.00% | 0.00% | 3.26 | 11.51% | 11.48% | 0.01 | 0.04% | 0.04% |
| 2023-03-30 | 28.39 | 28.31 | 25.12 | 88.45% | 88.48% | 0.00 | 0.00% | 0.00% | 3.26 | 11.51% | 11.48% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 30.09 | 30.03 | 27.29 | 90.68% | 90.70% | 0.02 | 0.08% | 0.08% | 2.77 | 9.22% | 9.20% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 32.00 | 31.93 | 28.83 | 90.07% | 90.09% | 0.08 | 0.24% | 0.24% | 3.08 | 9.65% | 9.63% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 39.87 | 39.71 | 32.91 | 82.46% | 82.53% | 0.04 | 0.10% | 0.10% | 6.68 | 16.83% | 16.76% | 0.24 | 0.61% | 0.61% |
| 2022-03-31 | 35.95 | 35.81 | 27.51 | 76.42% | 76.51% | 0.00 | 0.00% | 0.00% | 8.43 | 23.53% | 23.44% | 0.02 | 0.05% | 0.05% |
| 2022-03-30 | 35.95 | 35.81 | 27.51 | 76.42% | 76.51% | 0.00 | 0.00% | 0.00% | 8.43 | 23.53% | 23.44% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 51.06 | 42.52 | 31.44 | 53.85% | 61.57% | 0.00 | 0.00% | 0.00% | 12.38 | 29.10% | 24.23% | 0.03 | 0.06% | 0.05% |