汇添富高端制造股票C
(015114)公募股票型
2.6630
0.79%+0.0212
单位净值 [2025-09-30]
2.6630
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.73%
- 最近一季：17.99%
- 最近半年：14.44%
- 今年以来：11.52%
- 最近一年：8.21%
- 最近两年：21.32%
- 最近三年：9.45%
- 成立以来：166.30%
- 成立日期：2022-02-14
- 基金经理：赵鹏飞
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：14.43亿元
- 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 | 14.43 | 14.36 | 11.52 | 79.74% | 79.83% | 0.00 | 0.00% | 0.00% | 2.87 | 19.97% | 19.88% | 0.04 | 0.29% | 0.29% |
| 2025-03-31 | 16.02 | 15.94 | 12.76 | 79.53% | 79.63% | 0.00 | 0.00% | 0.00% | 3.20 | 20.09% | 19.99% | 0.06 | 0.38% | 0.38% |
| 2024-12-31 | 18.27 | 18.08 | 14.54 | 79.36% | 79.58% | 0.00 | 0.00% | 0.00% | 3.68 | 20.37% | 20.16% | 0.05 | 0.27% | 0.26% |
| 2024-09-30 | 21.02 | 20.83 | 16.66 | 79.08% | 79.26% | 0.00 | 0.00% | 0.00% | 3.77 | 18.09% | 17.93% | 0.59 | 2.83% | 2.81% |
| 2024-06-30 | 18.21 | 18.06 | 14.49 | 79.40% | 79.57% | 0.00 | 0.00% | 0.00% | 3.61 | 19.99% | 19.83% | 0.11 | 0.61% | 0.60% |
| 2024-03-31 | 18.16 | 18.04 | 14.47 | 79.58% | 79.71% | 0.00 | 0.00% | 0.00% | 3.48 | 19.31% | 19.19% | 0.20 | 1.11% | 1.10% |
| 2024-03-30 | 18.16 | 18.04 | 14.47 | 79.58% | 79.71% | 0.00 | 0.00% | 0.00% | 3.48 | 19.31% | 19.19% | 0.20 | 1.11% | 1.10% |
| 2023-12-31 | 19.45 | 19.25 | 15.45 | 79.24% | 79.46% | 0.52 | 2.71% | 2.68% | 3.29 | 17.08% | 16.90% | 0.19 | 0.97% | 0.96% |
| 2023-09-30 | 20.50 | 20.41 | 16.42 | 79.99% | 80.09% | 0.00 | 0.00% | 0.00% | 4.05 | 19.87% | 19.77% | 0.03 | 0.14% | 0.14% |
| 2023-06-30 | 23.19 | 22.90 | 18.37 | 78.95% | 79.22% | 1.01 | 4.41% | 4.35% | 3.53 | 15.40% | 15.20% | 0.28 | 1.24% | 1.23% |
| 2023-03-31 | 24.19 | 24.11 | 19.52 | 80.65% | 80.70% | 0.00 | 0.00% | 0.00% | 4.59 | 19.05% | 18.99% | 0.07 | 0.30% | 0.31% |
| 2023-03-30 | 24.19 | 24.11 | 19.52 | 80.65% | 80.70% | 0.00 | 0.00% | 0.00% | 4.59 | 19.05% | 18.99% | 0.07 | 0.30% | 0.31% |
| 2022-12-31 | 25.17 | 24.70 | 20.76 | 82.13% | 82.47% | 0.00 | 0.00% | 0.00% | 4.40 | 17.80% | 17.46% | 0.02 | 0.07% | 0.07% |
| 2022-09-30 | 24.77 | 24.58 | 20.54 | 82.82% | 82.95% | 0.00 | 0.00% | 0.00% | 4.05 | 16.48% | 16.36% | 0.17 | 0.70% | 0.69% |
| 2022-06-30 | 24.48 | 24.30 | 19.63 | 80.05% | 80.19% | 0.00 | 0.00% | 0.00% | 4.59 | 18.88% | 18.74% | 0.26 | 1.07% | 1.07% |
| 2022-03-31 | 19.08 | 18.26 | 16.61 | 86.51% | 87.09% | 0.00 | 0.00% | 0.00% | 2.45 | 13.40% | 12.83% | 0.02 | 0.09% | 0.08% |
| 2022-03-30 | 19.08 | 18.26 | 16.61 | 86.51% | 87.09% | 0.00 | 0.00% | 0.00% | 2.45 | 13.40% | 12.83% | 0.02 | 0.09% | 0.08% |