汇添富新兴消费股票D
(015195)公募股票型
1.5590
0.06%+0.0010
单位净值 [2025-09-30]
1.5590
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.50%
- 最近一季：15.06%
- 最近半年：6.93%
- 今年以来：10.88%
- 最近一年：5.98%
- 最近两年：9.79%
- 最近三年：-4.06%
- 成立以来：55.90%
- 成立日期：2022-03-07
- 基金经理：刘伟林
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：2.62亿元
- 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 | 2.62 | 2.61 | 2.42 | 92.47% | 92.49% | 0.04 | 1.43% | 1.43% | 0.13 | 5.02% | 5.01% | 0.03 | 1.08% | 1.07% |
| 2025-03-31 | 2.91 | 2.90 | 2.46 | 84.51% | 84.58% | 0.04 | 1.24% | 1.24% | 0.33 | 11.49% | 11.43% | 0.08 | 2.76% | 2.75% |
| 2024-12-31 | 2.51 | 2.48 | 2.31 | 92.07% | 92.15% | 0.00 | 0.00% | 0.00% | 0.19 | 7.79% | 7.71% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 2.58 | 2.58 | 2.32 | 89.65% | 89.67% | 0.00 | 0.00% | 0.00% | 0.16 | 6.33% | 6.32% | 0.10 | 4.02% | 4.01% |
| 2024-06-30 | 2.25 | 2.23 | 1.93 | 85.79% | 85.89% | 0.00 | 0.00% | 0.00% | 0.32 | 14.12% | 14.02% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 2.58 | 2.53 | 2.35 | 90.93% | 91.09% | 0.00 | 0.00% | 0.00% | 0.23 | 9.02% | 8.86% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 2.58 | 2.53 | 2.35 | 90.93% | 91.09% | 0.00 | 0.00% | 0.00% | 0.23 | 9.02% | 8.86% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.51 | 2.47 | 2.30 | 91.47% | 91.61% | 0.00 | 0.00% | 0.00% | 0.19 | 7.70% | 7.58% | 0.02 | 0.83% | 0.81% |
| 2023-09-30 | 2.73 | 2.72 | 2.42 | 88.40% | 88.44% | 0.00 | 0.00% | 0.00% | 0.31 | 11.52% | 11.48% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.25 | 3.03 | 2.82 | 85.88% | 86.83% | 0.01 | 0.21% | 0.19% | 0.40 | 13.26% | 12.37% | 0.02 | 0.65% | 0.61% |
| 2023-03-31 | 4.01 | 3.99 | 3.74 | 93.29% | 93.31% | 0.01 | 0.16% | 0.16% | 0.25 | 6.38% | 6.36% | 0.01 | 0.17% | 0.17% |
| 2023-03-30 | 4.01 | 3.99 | 3.74 | 93.29% | 93.31% | 0.01 | 0.16% | 0.16% | 0.25 | 6.38% | 6.36% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 3.41 | 3.40 | 3.12 | 91.23% | 91.27% | 0.01 | 0.19% | 0.19% | 0.22 | 6.61% | 6.58% | 0.07 | 1.97% | 1.96% |
| 2022-09-30 | 3.39 | 3.37 | 3.14 | 92.43% | 92.48% | 0.01 | 0.21% | 0.21% | 0.22 | 6.50% | 6.46% | 0.03 | 0.86% | 0.85% |
| 2022-06-30 | 4.09 | 3.96 | 3.72 | 90.87% | 91.16% | 0.00 | 0.00% | 0.00% | 0.26 | 6.61% | 6.40% | 0.10 | 2.52% | 2.44% |
| 2022-03-31 | 3.59 | 3.58 | 3.32 | 92.45% | 92.49% | 0.02 | 0.55% | 0.54% | 0.25 | 6.93% | 6.90% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 3.59 | 3.58 | 3.32 | 92.45% | 92.49% | 0.02 | 0.55% | 0.54% | 0.25 | 6.93% | 6.90% | 0.00 | 0.07% | 0.07% |