基金经理：周晗
| 单位净值:1.4120 | 净值增长率:0.28% | 累计净值:1.4120 | 截止日期:2026/3/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.1亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富新兴消费股票A(001726)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 226,575,000 | 1,820,080 | 253,314,000 | 252,409,000 | 90% |
| 2025/9/30 | 301,655,000 | 4,042,530 | 350,425,000 | 348,948,000 | 86% |
| 2025/6/30 | 242,079,000 | 3,736,980 | 261,739,000 | 261,076,000 | 93% |
| 2025/3/31 | 246,335,000 | 3,603,230 | 291,250,000 | 289,889,000 | 85% |
| 2024/12/31 | 231,258,000 | - | 250,954,000 | 248,350,000 | 93% |
| 2024/9/30 | 231,582,000 | - | 258,259,000 | 257,707,000 | 90% |
| 2024/6/30 | 193,032,000 | - | 224,755,000 | 223,163,000 | 87% |
| 2024/3/31 | 234,648,000 | - | 257,577,000 | 252,814,000 | 93% |
| 2023/12/31 | 229,576,000 | - | 250,608,000 | 246,780,000 | 93% |
| 2023/9/30 | 241,676,000 | - | 273,262,000 | 272,370,000 | 89% |
| 2023/6/30 | 282,068,000 | 622,649 | 324,857,000 | 303,163,000 | 93% |
| 2023/3/31 | 373,923,000 | 635,126 | 400,698,000 | 398,878,000 | 94% |
| 2022/12/31 | 311,627,000 | 639,851 | 341,437,000 | 340,126,000 | 92% |
| 2022/9/30 | 313,896,000 | 714,298 | 339,423,000 | 337,259,000 | 93% |
| 2022/6/30 | 372,412,000 | - | 408,542,000 | 395,943,000 | 94% |
| 2022/3/31 | 332,353,000 | 1,955,620 | 359,357,000 | 357,793,000 | 93% |
| 2021/12/31 | 426,546,000 | 5,837,680 | 462,254,000 | 454,638,000 | 94% |
| 2021/9/30 | 377,376,000 | 622,991 | 412,235,000 | 403,520,000 | 94% |
| 2021/6/30 | 451,566,000 | 1,665,450 | 499,445,000 | 480,444,000 | 94% |
| 2021/3/31 | 374,902,000 | 1,617,860 | 399,154,000 | 396,650,000 | 95% |
| 2020/12/31 | 465,632,000 | 437,000 | 498,989,000 | 493,676,000 | 94% |
| 2020/9/30 | 513,405,000 | - | 558,376,000 | 555,852,000 | 92% |
| 2020/6/30 | 410,680,000 | - | 451,234,000 | 436,900,000 | 94% |
| 2020/3/31 | 302,351,000 | - | 334,019,000 | 332,083,000 | 91% |
| 2019/12/31 | 457,272,000 | - | 491,709,000 | 488,552,000 | 94% |
| 2019/9/30 | 520,785,000 | - | 556,968,000 | 554,096,000 | 94% |
| 2019/6/30 | 527,584,000 | - | 566,017,000 | 563,596,000 | 94% |
| 2019/3/31 | 557,126,000 | - | 597,506,000 | 588,439,000 | 95% |
| 2018/12/31 | 405,494,000 | - | 471,848,000 | 469,754,000 | 86% |
| 2018/9/30 | 511,802,000 | - | 574,972,000 | 572,892,000 | 89% |
| 2018/6/30 | 615,352,000 | - | 671,271,000 | 667,267,000 | 92% |
| 2018/3/31 | 625,169,000 | - | 774,791,000 | 770,874,000 | 81% |
| 2017/12/31 | 815,461,000 | - | 908,979,000 | 900,879,000 | 91% |
| 2017/9/30 | 983,676,000 | - | 1,088,500,000 | 1,079,180,000 | 91% |
| 2017/6/30 | 1,577,750,000 | - | 1,766,840,000 | 1,722,990,000 | 92% |
| 2017/3/31 | 1,647,090,000 | - | 1,882,750,000 | 1,875,200,000 | 88% |
| 2016/12/31 | 1,734,810,000 | - | 1,984,690,000 | 1,966,240,000 | 88% |
| 2016/9/30 | 1,962,280,000 | - | 2,276,700,000 | 2,253,660,000 | 87% |
| 2016/6/30 | 2,102,280,000 | - | 2,570,350,000 | 2,558,950,000 | 82% |
| 2016/3/31 | 915,368,000 | 668,974 | 2,591,780,000 | 2,577,020,000 | 36% |
| 2015/12/31 | - | - | - | 2,909,650,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。