基金经理：张韡
| 单位净值:1.2080 | 净值增长率:-2.82% | 净值增长率:-2.82% | 累计净值:1.2080 | 截止日期:2026/5/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.52亿元 | 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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汇添富香港优势精选混合(QDII)C(017873)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 |
| 2026/3/31 | 503,147,000 | - | 559,266,000 | 551,255,000 | 91% |
| 2025/12/31 | 271,325,000 | - | 366,365,000 | 361,309,000 | 75% |
| 2025/9/30 | 476,681,000 | - | 530,084,000 | 503,695,000 | 95% |
| 2025/6/30 | 206,820,000 | - | 223,216,000 | 219,369,000 | 94% |
| 2025/3/31 | 244,888,000 | - | 287,142,000 | 283,166,000 | 86% |
| 2024/12/31 | 200,129,000 | - | 226,083,000 | 224,099,000 | 89% |
| 2024/9/30 | 320,838,000 | - | 359,292,000 | 353,325,000 | 91% |
| 2024/6/30 | 270,365,000 | - | 326,237,000 | 319,320,000 | 85% |
| 2024/3/31 | 324,059,000 | - | 358,821,000 | 355,615,000 | 91% |
| 2023/12/31 | 429,369,000 | - | 527,013,000 | 510,541,000 | 84% |
| 2023/9/30 | 389,562,000 | - | 447,635,000 | 445,539,000 | 87% |
| 2023/6/30 | 299,425,000 | - | 400,899,000 | 397,555,000 | 75% |
| 2023/3/31 | 333,172,000 | - | 385,734,000 | 370,136,000 | 90% |
*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。