基金经理：卞正
| 单位净值:1.2290 | 净值增长率:0.80% | 累计净值:1.2290 | 截止日期:2026/9/3 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富全球汽车产业升级混合(QDII)美元现钞(016201)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 |
| 2026/6/30 | 35,307,000 | 400,658 | 45,334,400 | 43,965,900 | 80% |
| 2026/3/31 | 36,649,800 | - | 53,043,100 | 52,420,100 | 70% |
| 2025/12/31 | 39,444,800 | - | 62,675,500 | 61,855,300 | 64% |
| 2025/9/30 | 39,731,200 | - | 68,592,700 | 67,166,600 | 59% |
| 2025/6/30 | 32,871,100 | - | 57,392,500 | 56,398,600 | 58% |
| 2025/3/31 | 32,188,900 | - | 56,393,800 | 54,981,900 | 59% |
| 2024/12/31 | 42,778,100 | - | 65,838,800 | 63,492,400 | 67% |
| 2024/9/30 | 50,918,300 | - | 75,047,300 | 74,029,300 | 69% |
| 2024/6/30 | 55,077,200 | - | 76,276,400 | 73,170,500 | 75% |
| 2024/3/31 | 61,952,500 | - | 91,550,400 | 89,084,600 | 70% |
| 2023/12/31 | 85,948,400 | - | 149,950,000 | 137,249,000 | 63% |
| 2023/9/30 | 84,271,200 | - | 133,797,000 | 128,267,000 | 66% |
| 2023/6/30 | 95,588,000 | - | 144,922,000 | 124,584,000 | 77% |
| 2023/3/31 | 140,327,000 | - | 192,917,000 | 191,917,000 | 73% |
| 2022/12/31 | 64,727,100 | - | 241,523,000 | 232,149,000 | 28% |
*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。