汇添富低碳投资一年持有混合C
(014523)公募混合型
0.9054
1.57%+0.0142
单位净值 [2025-09-30]
0.9054
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：19.07%
- 最近一季：33.74%
- 最近半年：24.21%
- 今年以来：27.43%
- 最近一年：20.22%
- 最近两年：25.12%
- 最近三年：-4.29%
- 成立以来：-9.46%
- 成立日期：2022-02-25
- 基金经理：赵剑
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：1.14亿元
- 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 | 1.14 | 1.14 | 0.96 | 84.20% | 84.24% | 0.00 | 0.00% | 0.00% | 0.08 | 7.28% | 7.26% | 0.01 | 0.68% | 0.68% |
| 2025-03-31 | 1.29 | 1.28 | 1.16 | 89.63% | 89.68% | 0.00 | 0.20% | 0.20% | 0.08 | 6.60% | 6.57% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.37 | 1.36 | 1.20 | 87.44% | 87.52% | 0.00 | 0.00% | 0.00% | 0.09 | 6.29% | 6.25% | 0.02 | 1.17% | 1.17% |
| 2024-09-30 | 1.49 | 1.49 | 1.31 | 87.89% | 87.92% | 0.00 | 0.00% | 0.00% | 0.18 | 12.08% | 12.05% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.31 | 1.31 | 1.13 | 86.09% | 86.17% | 0.00 | 0.00% | 0.00% | 0.17 | 13.00% | 12.92% | 0.01 | 0.91% | 0.91% |
| 2024-03-31 | 1.39 | 1.38 | 1.21 | 87.11% | 87.16% | 0.00 | 0.04% | 0.04% | 0.18 | 12.84% | 12.79% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.39 | 1.38 | 1.21 | 87.11% | 87.16% | 0.00 | 0.04% | 0.04% | 0.18 | 12.84% | 12.79% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.49 | 1.49 | 1.28 | 85.28% | 85.34% | 0.00 | 0.00% | 0.00% | 0.22 | 14.63% | 14.57% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.64 | 1.63 | 1.38 | 84.25% | 84.32% | 0.00 | 0.00% | 0.00% | 0.26 | 15.74% | 15.67% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.02 | 1.99 | 1.75 | 86.45% | 86.62% | 0.00 | 0.00% | 0.00% | 0.26 | 13.29% | 13.13% | 0.01 | 0.26% | 0.25% |
| 2023-03-31 | 2.16 | 2.14 | 1.82 | 84.17% | 84.29% | 0.00 | 0.00% | 0.00% | 0.34 | 15.67% | 15.55% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 2.16 | 2.14 | 1.82 | 84.17% | 84.29% | 0.00 | 0.00% | 0.00% | 0.34 | 15.67% | 15.55% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 2.48 | 2.48 | 2.12 | 85.24% | 85.27% | 0.00 | 0.11% | 0.11% | 0.36 | 14.63% | 14.60% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.58 | 2.58 | 2.19 | 84.68% | 84.73% | 0.00 | 0.08% | 0.08% | 0.39 | 15.22% | 15.17% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.87 | 2.86 | 1.46 | 50.73% | 50.82% | 0.00 | 0.00% | 0.00% | 1.41 | 49.16% | 49.07% | 0.00 | 0.11% | 0.11% |