汇添富全球汽车产业升级混合(QDII)人民币A
(016199)公募QDII
1.5692
0.38%+0.0060
单位净值 [2025-09-25]
1.5692
累计净值 [2025-09-25]
- 最近一月：7.73%
- 最近一季：15.55%
- 最近半年：18.87%
- 今年以来：33.82%
- 最近一年：55.71%
- 最近两年：36.36%
- 最近三年：57.49%
- 成立以来：56.92%
- 成立日期：2022-09-02
- 基金经理：卞正
- 产品类型：契约型开放式
- 最新份额：1.86亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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 | 0.57 | 0.56 | 0.49 | 84.63% | 84.90% | 0.00 | 0.00% | 0.00% | 0.08 | 14.22% | 13.97% | 0.01 | 1.15% | 1.13% |
| 2025-03-31 | 0.56 | 0.55 | 0.47 | 83.32% | 83.74% | 0.00 | 0.00% | 0.00% | 0.08 | 15.28% | 14.90% | 0.01 | 1.40% | 1.36% |
| 2024-12-31 | 0.66 | 0.63 | 0.61 | 92.14% | 92.42% | 0.00 | 0.00% | 0.00% | 0.05 | 7.85% | 7.57% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.75 | 0.74 | 0.68 | 90.28% | 90.41% | 0.00 | 0.00% | 0.00% | 0.07 | 8.94% | 8.82% | 0.01 | 0.78% | 0.77% |
| 2024-06-30 | 0.76 | 0.73 | 0.66 | 86.51% | 87.06% | 0.00 | 0.00% | 0.00% | 0.09 | 12.23% | 11.73% | 0.01 | 1.26% | 1.21% |
| 2024-03-31 | 0.92 | 0.89 | 0.76 | 83.09% | 83.55% | 0.00 | 0.00% | 0.00% | 0.13 | 14.80% | 14.40% | 0.02 | 2.11% | 2.05% |
| 2024-03-30 | 0.92 | 0.89 | 0.76 | 83.09% | 83.55% | 0.00 | 0.00% | 0.00% | 0.13 | 14.80% | 14.40% | 0.02 | 2.11% | 2.05% |
| 2023-12-31 | 1.50 | 1.37 | 1.05 | 67.43% | 70.18% | 0.00 | 0.00% | 0.00% | 0.44 | 32.39% | 29.65% | 0.00 | 0.18% | 0.17% |
| 2023-09-30 | 1.34 | 1.28 | 1.02 | 75.57% | 76.57% | 0.00 | 0.00% | 0.00% | 0.29 | 22.44% | 21.52% | 0.03 | 1.99% | 1.91% |
| 2023-06-30 | 1.45 | 1.25 | 1.10 | 71.59% | 75.57% | 0.00 | 0.00% | 0.00% | 0.33 | 26.19% | 22.51% | 0.03 | 2.22% | 1.92% |
| 2023-03-31 | 1.93 | 1.92 | 1.51 | 78.05% | 78.16% | 0.00 | 0.00% | 0.00% | 0.42 | 21.92% | 21.81% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.93 | 1.92 | 1.51 | 78.05% | 78.16% | 0.00 | 0.00% | 0.00% | 0.42 | 21.92% | 21.81% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.42 | 2.32 | 0.73 | 27.21% | 30.03% | 0.00 | 0.00% | 0.00% | 1.69 | 72.76% | 69.94% | 0.00 | 0.03% | 0.03% |