汇添富自主核心科技一年持有混合A
(013369)公募混合型
1.7169
-0.87%-0.0150
单位净值 [2025-09-30]
1.7169
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.38%
- 最近一季：75.80%
- 最近半年：82.67%
- 今年以来：88.92%
- 最近一年：101.40%
- 最近两年：98.16%
- 最近三年：92.80%
- 成立以来：71.69%
- 成立日期：2022-02-21
- 基金经理：马磊
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：可以申购
- 最新规模：1.80亿元
- 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 | 1.80 | 1.78 | 1.63 | 90.89% | 90.98% | 0.00 | 0.00% | 0.00% | 0.13 | 7.17% | 7.10% | 0.03 | 1.94% | 1.92% |
| 2025-03-31 | 1.74 | 1.72 | 1.56 | 89.41% | 89.51% | 0.00 | 0.00% | 0.00% | 0.16 | 9.21% | 9.11% | 0.02 | 1.38% | 1.38% |
| 2024-12-31 | 1.97 | 1.91 | 1.75 | 88.51% | 88.87% | 0.00 | 0.00% | 0.00% | 0.21 | 11.08% | 10.74% | 0.01 | 0.41% | 0.39% |
| 2024-09-30 | 1.83 | 1.82 | 1.67 | 91.31% | 91.34% | 0.00 | 0.00% | 0.00% | 0.15 | 8.32% | 8.29% | 0.01 | 0.37% | 0.37% |
| 2024-06-30 | 1.77 | 1.73 | 1.58 | 88.86% | 89.12% | 0.00 | 0.00% | 0.00% | 0.17 | 9.76% | 9.53% | 0.02 | 1.38% | 1.35% |
| 2024-03-31 | 1.76 | 1.75 | 1.60 | 90.87% | 90.89% | 0.00 | 0.00% | 0.00% | 0.14 | 8.05% | 8.03% | 0.02 | 1.08% | 1.08% |
| 2024-03-30 | 1.76 | 1.75 | 1.60 | 90.87% | 90.89% | 0.00 | 0.00% | 0.00% | 0.14 | 8.05% | 8.03% | 0.02 | 1.08% | 1.08% |
| 2023-12-31 | 1.91 | 1.91 | 1.77 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.12 | 6.54% | 6.52% | 0.02 | 1.09% | 1.09% |
| 2023-09-30 | 2.45 | 2.08 | 1.67 | 62.21% | 67.99% | 0.00 | 0.00% | 0.00% | 0.58 | 27.69% | 23.46% | 0.00 | 0.11% | 0.09% |
| 2023-06-30 | 2.66 | 2.49 | 2.28 | 84.40% | 85.41% | 0.00 | 0.00% | 0.00% | 0.39 | 15.51% | 14.51% | 0.00 | 0.09% | 0.08% |
| 2023-03-31 | 3.23 | 3.16 | 2.82 | 86.79% | 87.10% | 0.01 | 0.16% | 0.16% | 0.36 | 11.41% | 11.14% | 0.05 | 1.64% | 1.60% |
| 2023-03-30 | 3.23 | 3.16 | 2.82 | 86.79% | 87.10% | 0.01 | 0.16% | 0.16% | 0.36 | 11.41% | 11.14% | 0.05 | 1.64% | 1.60% |
| 2022-12-31 | 3.07 | 3.06 | 2.46 | 79.89% | 79.98% | 0.00 | 0.00% | 0.00% | 0.60 | 19.57% | 19.48% | 0.02 | 0.54% | 0.54% |
| 2022-09-30 | 3.15 | 3.14 | 2.05 | 64.81% | 64.92% | 0.00 | 0.00% | 0.00% | 1.01 | 32.27% | 32.17% | 0.09 | 2.92% | 2.91% |
| 2022-06-30 | 3.82 | 3.78 | 2.64 | 68.78% | 69.10% | 0.00 | 0.00% | 0.00% | 1.15 | 30.46% | 30.14% | 0.03 | 0.76% | 0.76% |