基金经理：刘昇
| 单位净值:1.5160 | 净值增长率:-0.56% | 净值增长率:-0.56% | 累计净值:1.5160 | 截止日期:2026/8/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.49亿元 | 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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汇添富新能源精选混合发起式A(017876)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 | 1,429,730,000 | 99,001 | 1,901,090,000 | 1,741,650,000 | 82% |
| 2026/3/31 | 851,325,000 | 100,951 | 1,000,280,000 | 979,162,000 | 87% |
| 2025/12/31 | 269,254,000 | 433,608 | 333,836,000 | 316,451,000 | 85% |
| 2025/9/30 | 158,540,000 | 100,198 | 179,064,000 | 173,148,000 | 92% |
| 2025/6/30 | 98,601,100 | - | 117,140,000 | 115,635,000 | 85% |
| 2025/3/31 | 104,037,000 | 188,307 | 127,311,000 | 125,647,000 | 83% |
| 2024/12/31 | 123,171,000 | - | 142,224,000 | 141,680,000 | 87% |
| 2024/9/30 | 159,515,000 | - | 188,851,000 | 185,677,000 | 86% |
| 2024/6/30 | 146,801,000 | 1,950,920 | 171,024,000 | 167,399,000 | 88% |
| 2024/3/31 | 151,428,000 | 74,001 | 179,447,000 | 171,765,000 | 88% |
| 2023/12/31 | 166,074,000 | - | 191,929,000 | 191,530,000 | 87% |
| 2023/9/30 | 173,669,000 | - | 197,230,000 | 196,605,000 | 88% |
| 2023/6/30 | 223,779,000 | - | 250,848,000 | 246,475,000 | 91% |
*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。