基金经理：赖中立
| 单位净值:1.6397 | 净值增长率:2.76% | 累计净值:1.6397 | 截止日期:2026/4/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.62亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富中证科创创业50指数增强发起式A(014218)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 | 504,682,000 | - | 548,853,000 | 539,941,000 | 93% |
| 2025/9/30 | 503,632,000 | 1,012,430 | 550,623,000 | 538,627,000 | 94% |
| 2025/6/30 | 185,363,000 | - | 199,978,000 | 199,173,000 | 93% |
| 2025/3/31 | 187,895,000 | 392,414 | 208,646,000 | 200,930,000 | 94% |
| 2024/12/31 | 207,289,000 | - | 222,273,000 | 221,305,000 | 94% |
| 2024/9/30 | 97,775,400 | - | 110,931,000 | 105,581,000 | 93% |
| 2024/6/30 | 68,172,000 | - | 75,984,000 | 75,403,800 | 90% |
| 2024/3/31 | 71,278,300 | - | 77,187,700 | 76,025,800 | 94% |
| 2023/12/31 | 72,016,600 | - | 77,924,100 | 77,121,000 | 93% |
| 2023/9/30 | 68,181,400 | - | 75,117,000 | 72,902,300 | 94% |
| 2023/6/30 | 63,875,100 | 610,787 | 68,293,700 | 68,105,400 | 94% |
| 2023/3/31 | 81,148,600 | 202,498 | 87,758,100 | 86,097,900 | 94% |
| 2022/12/31 | 56,702,900 | 711,476 | 60,539,000 | 60,310,400 | 94% |
| 2022/9/30 | 40,889,900 | 302,989 | 43,496,800 | 43,336,200 | 94% |
| 2022/6/30 | 22,828,500 | 303,367 | 24,641,100 | 24,159,100 | 94% |
*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。