汇添富科创板2年定开混合

(506006)公募混合型LOFESG主题
1.1536 1.05%+0.0121
单位净值 [2025-09-30]
1.1959
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:1.52%
  • 最近一季:25.58%
  • 最近半年:28.31%
  • 今年以来:28.74%
  • 最近一年:39.59%
  • 最近两年:38.26%
  • 最近三年:26.04%
  • 成立以来:19.42%
  • 成立日期:2020-07-28
  • 基金经理:夏正安
  • 产品类型:契约型开放式
  • 最新份额:13.99亿
  • 申购状态:可以申购
  • 最新规模:12.88亿元
  • 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 12.88 12.85 10.26 79.63% 79.68% 0.00 0.00% 0.00% 2.57 20.04% 19.99% 0.04 0.33% 0.33%
2025-03-31 12.59 12.57 10.53 83.62% 83.65% 0.00 0.00% 0.00% 1.80 14.35% 14.32% 0.26 2.03% 2.03%
2024-12-31 12.56 12.53 11.65 92.78% 92.79% 0.00 0.00% 0.00% 0.90 7.19% 7.18% 0.00 0.03% 0.03%
2024-09-30 11.58 11.56 9.98 86.19% 86.20% 0.00 0.00% 0.00% 1.29 11.14% 11.13% 0.31 2.67% 2.67%
2024-06-30 13.08 13.05 11.21 85.68% 85.71% 0.00 0.00% 0.00% 1.86 14.26% 14.23% 0.01 0.06% 0.06%
2024-03-31 14.19 14.16 11.95 84.17% 84.20% 0.00 0.00% 0.00% 2.22 15.70% 15.66% 0.02 0.13% 0.14%
2024-03-30 14.19 14.16 11.95 84.17% 84.20% 0.00 0.00% 0.00% 2.22 15.70% 15.66% 0.02 0.13% 0.14%
2023-12-31 15.00 14.97 13.13 87.50% 87.52% 0.00 0.00% 0.00% 1.87 12.48% 12.46% 0.00 0.02% 0.02%
2023-09-30 15.58 15.15 11.27 71.54% 72.34% 0.00 0.00% 0.00% 4.31 28.43% 27.63% 0.00 0.03% 0.03%
2023-06-30 17.69 17.65 15.74 88.93% 88.95% 0.00 0.00% 0.00% 1.95 11.04% 11.02% 0.01 0.03% 0.03%
2023-03-31 18.60 18.55 15.46 83.10% 83.14% 0.00 0.00% 0.00% 3.13 16.88% 16.84% 0.00 0.02% 0.02%
2023-03-30 18.60 18.55 15.46 83.10% 83.14% 0.00 0.00% 0.00% 3.13 16.88% 16.84% 0.00 0.02% 0.02%
2022-12-31 17.35 17.32 13.69 78.81% 78.85% 0.08 0.46% 0.46% 3.59 20.70% 20.66% 0.00 0.03% 0.03%
2022-09-30 16.66 16.61 14.72 88.34% 88.38% 0.00 0.00% 0.00% 1.85 11.14% 11.10% 0.09 0.52% 0.52%
2022-06-30 28.96 28.65 27.18 93.79% 93.86% 0.00 0.00% 0.00% 1.28 4.48% 4.43% 0.49 1.73% 1.71%
2022-03-31 26.46 26.37 24.18 91.33% 91.36% 0.00 0.00% 0.00% 2.28 8.66% 8.62% 0.00 0.01% 0.02%
2022-03-30 26.46 26.37 24.18 91.33% 91.36% 0.00 0.00% 0.00% 2.28 8.66% 8.62% 0.00 0.01% 0.02%
2021-12-31 37.59 37.51 36.44 96.95% 96.96% 0.04 0.12% 0.12% 1.03 2.76% 2.75% 0.06 0.17% 0.17%
2021-09-30 36.10 36.01 34.89 96.64% 96.65% 0.00 0.00% 0.00% 1.21 3.35% 3.34% 0.00 0.01% 0.01%
2021-06-30 40.15 40.08 38.65 96.24% 96.25% 0.00 0.00% 0.00% 1.50 3.73% 3.72% 0.01 0.03% 0.03%
2021-03-31 31.50 31.44 24.77 78.57% 78.61% 0.00 0.00% 0.00% 6.73 21.41% 21.37% 0.01 0.02% 0.02%
2021-03-30 31.50 31.44 24.77 78.57% 78.61% 0.00 0.00% 0.00% 6.73 21.41% 21.37% 0.01 0.02% 0.02%
2020-12-31 33.83 33.60 25.58 75.47% 75.63% 0.00 0.01% 0.01% 8.24 24.51% 24.35% 0.00 0.01% 0.01%
2020-09-30 29.69 29.58 11.50 38.90% 38.74% 0.00 0.00% 0.00% 7.38 24.95% 24.86% 10.81 36.15% 36.40%