汇添富盈泰混合
(002959)公募混合型
1.2070
0.08%+0.0010
单位净值 [2024-04-30]
1.2070
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.67%
- 最近一季：9.53%
- 最近半年：-10.79%
- 今年以来：-5.33%
- 最近一年：-27.03%
- 最近两年：-32.46%
- 最近三年：-48.33%
- 成立以来：20.70%
- 成立日期：2016-08-03
- 基金经理：李云鑫
- 产品类型：契约型开放式
- 最新份额：2.53亿
- 申购状态：可以申购
- 最新规模：3.26亿元
- 投资风格：
- 管理公司：汇添富
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 3.26 | 3.23 | 3.05 | 93.56% | 93.61% | 0.17 | 5.32% | 5.27% | 0.04 | 1.09% | 1.08% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 3.82 | 3.80 | 3.55 | 92.94% | 92.96% | 0.21 | 5.39% | 5.37% | 0.02 | 0.50% | 0.50% | 0.04 | 1.17% | 1.17% |
| 2023-06-30 | 4.44 | 4.36 | 3.94 | 88.56% | 88.75% | 0.23 | 5.29% | 5.20% | 0.27 | 6.12% | 6.01% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 5.36 | 5.20 | 4.89 | 90.92% | 91.20% | 0.29 | 5.49% | 5.32% | 0.12 | 2.23% | 2.16% | 0.07 | 1.36% | 1.32% |
| 2022-12-31 | 5.15 | 5.14 | 4.83 | 93.84% | 93.85% | 0.27 | 5.35% | 5.34% | 0.04 | 0.76% | 0.76% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 5.71 | 5.49 | 4.99 | 86.85% | 87.35% | 0.32 | 5.90% | 5.67% | 0.31 | 5.60% | 5.39% | 0.09 | 1.65% | 1.59% |
| 2022-06-30 | 8.49 | 8.29 | 7.82 | 91.92% | 92.11% | 0.43 | 5.24% | 5.11% | 0.15 | 1.81% | 1.77% | 0.09 | 1.03% | 1.01% |
| 2022-03-31 | 7.57 | 7.54 | 6.92 | 91.47% | 91.49% | 0.46 | 6.16% | 6.14% | 0.07 | 0.98% | 0.98% | 0.11 | 1.39% | 1.39% |
| 2021-12-31 | 14.57 | 14.54 | 13.64 | 93.63% | 93.64% | 0.83 | 5.69% | 5.68% | 0.05 | 0.32% | 0.32% | 0.05 | 0.36% | 0.36% |
| 2021-09-30 | 16.24 | 16.07 | 15.21 | 93.55% | 93.61% | 0.86 | 5.32% | 5.27% | 0.16 | 0.98% | 0.97% | 0.02 | 0.15% | 0.15% |
| 2021-06-30 | 15.00 | 14.87 | 14.03 | 93.44% | 93.50% | 0.78 | 5.25% | 5.20% | 0.04 | 0.24% | 0.24% | 0.16 | 1.07% | 1.06% |
| 2021-03-31 | 10.78 | 10.63 | 9.93 | 92.04% | 92.14% | 0.64 | 5.99% | 5.91% | 0.17 | 1.63% | 1.61% | 0.04 | 0.34% | 0.34% |
| 2020-12-31 | 5.78 | 4.69 | 4.42 | 70.87% | 76.36% | 0.25 | 5.41% | 4.39% | 1.07 | 22.79% | 18.49% | 0.04 | 0.93% | 0.76% |
| 2020-09-30 | 2.72 | 2.71 | 2.48 | 91.42% | 91.45% | 0.14 | 5.23% | 5.21% | 0.09 | 3.21% | 3.20% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 2.91 | 2.87 | 2.64 | 90.46% | 90.59% | 0.14 | 4.87% | 4.80% | 0.12 | 4.09% | 4.03% | 0.02 | 0.58% | 0.58% |
| 2020-03-31 | 2.67 | 2.53 | 1.24 | 43.32% | 46.30% | 0.30 | 11.95% | 11.32% | 1.12 | 44.41% | 42.07% | 0.01 | 0.32% | 0.31% |
| 2019-12-31 | 3.79 | 3.30 | 0.94 | 13.45% | 24.68% | 2.78 | 84.20% | 73.27% | 0.02 | 0.71% | 0.62% | 0.05 | 1.64% | 1.43% |
| 2019-09-30 | 4.40 | 3.81 | 0.84 | 6.54% | 19.00% | 3.17 | 83.12% | 72.03% | 0.35 | 9.20% | 7.98% | 0.04 | 1.14% | 0.99% |
| 2019-06-30 | 13.37 | 11.59 | 1.46 | 12.63% | 10.94% | 11.23 | 81.55% | 84.01% | 0.27 | 2.31% | 2.00% | 0.41 | 3.51% | 3.05% |
| 2019-03-31 | 15.39 | 12.93 | 1.36 | 10.49% | 8.81% | 13.54 | 85.69% | 87.97% | 0.21 | 1.64% | 1.38% | 0.28 | 2.18% | 1.84% |
| 2018-12-31 | 17.52 | 14.36 | 0.70 | 4.89% | 4.01% | 16.37 | 91.98% | 93.43% | 0.19 | 1.30% | 1.06% | 0.26 | 1.83% | 1.50% |
| 2018-09-30 | 18.00 | 16.06 | 0.84 | 5.25% | 4.69% | 16.68 | 91.80% | 92.67% | 0.21 | 1.33% | 1.19% | 0.26 | 1.62% | 1.45% |
| 2018-06-30 | 21.44 | 20.20 | 1.66 | 8.21% | 7.74% | 18.96 | 87.72% | 88.43% | 0.24 | 1.19% | 1.12% | 0.58 | 2.88% | 2.71% |
| 2018-03-31 | 23.32 | 21.58 | 3.87 | 9.88% | 16.61% | 18.49 | 85.72% | 79.31% | 0.60 | 2.77% | 2.57% | 0.35 | 1.63% | 1.51% |
| 2017-12-31 | 37.19 | 23.68 | 4.30 | 18.17% | 11.57% | 30.96 | 73.71% | 83.25% | 1.50 | 6.32% | 4.03% | 0.43 | 1.80% | 1.15% |
| 2017-09-30 | 34.71 | 25.23 | 3.30 | 13.07% | 9.50% | 28.36 | 74.82% | 81.70% | 2.69 | 10.65% | 7.74% | 0.37 | 1.46% | 1.06% |
| 2017-06-30 | 36.47 | 28.03 | 2.95 | 10.54% | 8.10% | 28.05 | 69.97% | 76.93% | 4.52 | 16.14% | 12.40% | 0.94 | 3.35% | 2.57% |
| 2017-03-31 | 36.51 | 28.34 | 1.04 | 3.67% | 2.85% | 26.93 | 66.18% | 73.75% | 7.24 | 25.56% | 19.84% | 0.80 | 2.84% | 2.20% |
| 2016-12-31 | 33.46 | 28.95 | 0.11 | 0.39% | 0.34% | 27.38 | 79.01% | 81.83% | 2.15 | 7.41% | 6.41% | 0.25 | 0.86% | 0.75% |