汇添富国企创新股票C
(015123)公募股票型
1.6250
0.74%+0.0121
单位净值 [2025-09-30]
1.6250
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.62%
- 最近一季：6.63%
- 最近半年：6.84%
- 今年以来：3.70%
- 最近一年：-3.10%
- 最近两年：-6.39%
- 最近三年：-15.85%
- 成立以来：62.50%
- 成立日期：2022-02-14
- 基金经理：邵蕴奇
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：3.81亿元
- 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 | 3.81 | 3.77 | 3.22 | 84.32% | 84.49% | 0.00 | 0.00% | 0.00% | 0.55 | 14.62% | 14.46% | 0.04 | 1.06% | 1.05% |
| 2025-03-31 | 4.02 | 4.01 | 3.30 | 82.06% | 82.10% | 0.01 | 0.17% | 0.17% | 0.64 | 16.04% | 16.00% | 0.07 | 1.73% | 1.73% |
| 2024-12-31 | 5.77 | 5.69 | 4.69 | 81.12% | 81.35% | 0.00 | 0.00% | 0.00% | 1.07 | 18.80% | 18.56% | 0.00 | 0.08% | 0.09% |
| 2024-09-30 | 6.53 | 6.34 | 5.36 | 81.50% | 82.03% | 0.00 | 0.00% | 0.00% | 1.13 | 17.83% | 17.32% | 0.04 | 0.67% | 0.65% |
| 2024-06-30 | 6.24 | 6.22 | 5.01 | 80.18% | 80.25% | 0.06 | 0.97% | 0.97% | 1.17 | 18.83% | 18.76% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.56 | 5.45 | 4.47 | 80.06% | 80.44% | 0.06 | 1.07% | 1.05% | 1.00 | 18.31% | 17.96% | 0.03 | 0.56% | 0.55% |
| 2024-03-30 | 5.56 | 5.45 | 4.47 | 80.06% | 80.44% | 0.06 | 1.07% | 1.05% | 1.00 | 18.31% | 17.96% | 0.03 | 0.56% | 0.55% |
| 2023-12-31 | 6.06 | 5.99 | 5.53 | 91.22% | 91.31% | 0.17 | 2.80% | 2.77% | 0.32 | 5.26% | 5.20% | 0.04 | 0.72% | 0.72% |
| 2023-09-30 | 7.57 | 7.56 | 6.54 | 86.37% | 86.39% | 0.12 | 1.55% | 1.55% | 0.91 | 12.02% | 12.00% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 7.91 | 7.87 | 6.85 | 86.57% | 86.64% | 0.12 | 1.50% | 1.49% | 0.94 | 11.90% | 11.84% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 8.87 | 8.85 | 7.96 | 89.69% | 89.71% | 0.12 | 1.41% | 1.41% | 0.78 | 8.86% | 8.84% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 8.87 | 8.85 | 7.96 | 89.69% | 89.71% | 0.12 | 1.41% | 1.41% | 0.78 | 8.86% | 8.84% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 8.06 | 8.04 | 6.56 | 81.28% | 81.32% | 0.12 | 1.50% | 1.50% | 1.38 | 17.20% | 17.16% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.13 | 7.11 | 6.00 | 84.07% | 84.12% | 0.13 | 1.83% | 1.82% | 0.79 | 11.17% | 11.14% | 0.21 | 2.93% | 2.92% |
| 2022-06-30 | 8.69 | 8.67 | 8.02 | 92.22% | 92.25% | 0.01 | 0.09% | 0.08% | 0.66 | 7.66% | 7.64% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 8.39 | 8.36 | 6.91 | 82.32% | 82.36% | 0.01 | 0.08% | 0.08% | 1.47 | 17.56% | 17.52% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 8.39 | 8.36 | 6.91 | 82.32% | 82.36% | 0.01 | 0.08% | 0.08% | 1.47 | 17.56% | 17.52% | 0.00 | 0.04% | 0.04% |