汇添富中证沪港深云计算产业指数发起式A
(014543)公募股票型指数型
1.7303
-0.68%-0.0118
单位净值 [2025-09-30]
1.7303
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.77%
- 最近一季：48.21%
- 最近半年：52.60%
- 今年以来：71.64%
- 最近一年：86.54%
- 最近两年：102.33%
- 最近三年：167.35%
- 成立以来：73.03%
- 成立日期：2021-12-28
- 基金经理：乐无穹 何丽竹
- 产品类型：契约型开放式
- 最新份额：2.98亿
- 申购状态：可以申购
- 最新规模：11.28亿元
- 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 | 11.28 | 10.57 | 9.99 | 87.81% | 88.58% | 0.00 | 0.04% | 0.04% | 1.00 | 9.47% | 8.87% | 0.28 | 2.68% | 2.51% |
| 2025-03-31 | 12.12 | 11.69 | 11.07 | 91.02% | 91.33% | 0.00 | 0.03% | 0.03% | 0.92 | 7.88% | 7.60% | 0.13 | 1.07% | 1.04% |
| 2024-12-31 | 2.68 | 2.61 | 2.46 | 91.47% | 91.68% | 0.00 | 0.15% | 0.15% | 0.20 | 7.49% | 7.30% | 0.02 | 0.89% | 0.87% |
| 2024-09-30 | 2.01 | 1.95 | 1.84 | 91.35% | 91.59% | 0.00 | 0.00% | 0.00% | 0.13 | 6.45% | 6.26% | 0.04 | 2.20% | 2.15% |
| 2024-06-30 | 1.69 | 1.65 | 1.55 | 91.73% | 91.90% | 0.00 | 0.00% | 0.00% | 0.13 | 7.97% | 7.80% | 0.00 | 0.30% | 0.30% |
| 2024-03-31 | 1.89 | 1.78 | 1.67 | 88.15% | 88.82% | 0.00 | 0.00% | 0.00% | 0.19 | 10.44% | 9.85% | 0.03 | 1.41% | 1.33% |
| 2024-03-30 | 1.89 | 1.78 | 1.67 | 88.15% | 88.82% | 0.00 | 0.00% | 0.00% | 0.19 | 10.44% | 9.85% | 0.03 | 1.41% | 1.33% |
| 2023-12-31 | 1.49 | 1.44 | 1.34 | 89.95% | 90.29% | 0.00 | 0.00% | 0.00% | 0.12 | 8.48% | 8.19% | 0.02 | 1.57% | 1.52% |
| 2023-09-30 | 1.49 | 1.44 | 1.36 | 90.72% | 91.02% | 0.00 | 0.00% | 0.00% | 0.13 | 8.98% | 8.69% | 0.00 | 0.30% | 0.29% |
| 2023-06-30 | 1.52 | 1.43 | 1.35 | 87.88% | 88.60% | 0.00 | 0.00% | 0.00% | 0.14 | 9.81% | 9.23% | 0.03 | 2.31% | 2.17% |
| 2023-03-31 | 1.28 | 1.11 | 1.05 | 79.36% | 82.03% | 0.00 | 0.00% | 0.00% | 0.17 | 15.11% | 13.15% | 0.06 | 5.53% | 4.82% |
| 2023-03-30 | 1.28 | 1.11 | 1.05 | 79.36% | 82.03% | 0.00 | 0.00% | 0.00% | 0.17 | 15.11% | 13.15% | 0.06 | 5.53% | 4.82% |
| 2022-12-31 | 0.27 | 0.25 | 0.24 | 90.04% | 90.47% | 0.00 | 0.00% | 0.00% | 0.02 | 8.56% | 8.19% | 0.00 | 1.40% | 1.34% |
| 2022-09-30 | 0.13 | 0.13 | 0.12 | 92.11% | 92.18% | 0.00 | 0.00% | 0.00% | 0.01 | 7.88% | 7.81% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.14 | 0.14 | 0.13 | 89.22% | 89.50% | 0.00 | 0.00% | 0.00% | 0.01 | 10.40% | 10.13% | 0.00 | 0.38% | 0.37% |
| 2022-03-31 | 0.16 | 0.15 | 0.14 | 87.60% | 88.18% | 0.00 | 0.00% | 0.00% | 0.02 | 10.10% | 9.63% | 0.00 | 2.30% | 2.19% |
| 2022-03-30 | 0.16 | 0.15 | 0.14 | 87.60% | 88.18% | 0.00 | 0.00% | 0.00% | 0.02 | 10.10% | 9.63% | 0.00 | 2.30% | 2.19% |