基金经理：乐无穹
| 单位净值:0.8303 | 净值增长率:-0.86% | 净值增长率:-0.86% | 累计净值:0.9753 | 截止日期:2024/5/31 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.55亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
汇添富恒生指数(QDII-LOF)A(164705)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 |
| 2024/3/31 | 372,395,000 | - | 407,165,000 | 400,413,000 | 93% |
| 2023/12/31 | 375,684,000 | - | 412,035,000 | 407,579,000 | 92% |
| 2023/9/30 | 365,273,000 | - | 400,926,000 | 395,267,000 | 92% |
| 2023/6/30 | 358,194,000 | - | 390,888,000 | 388,227,000 | 92% |
| 2023/3/31 | 359,028,000 | - | 406,221,000 | 395,004,000 | 91% |
| 2022/12/31 | 354,342,000 | - | 389,619,000 | 385,942,000 | 92% |
| 2022/9/30 | 282,961,000 | - | 325,522,000 | 316,622,000 | 89% |
| 2022/6/30 | 296,968,000 | - | 331,548,000 | 325,988,000 | 91% |
| 2022/3/31 | 269,847,000 | - | 301,928,000 | 295,994,000 | 91% |
| 2021/12/31 | 231,669,000 | - | 257,346,000 | 256,420,000 | 90% |
| 2021/9/30 | 192,528,000 | - | 215,073,000 | 213,950,000 | 90% |
| 2021/6/30 | 206,806,000 | - | 232,055,000 | 226,208,000 | 91% |
| 2021/3/31 | 219,749,000 | - | 241,233,000 | 239,116,000 | 92% |
| 2020/12/31 | 274,790,000 | - | 357,091,000 | 296,341,000 | 93% |
*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。