汇添富民丰回报混合C
(004271)公募混合型
1.3037
-0.16%-0.0021
单位净值 [2024-01-02]
1.3037
累计净值 [2024-01-02]
净值估算 [2024-01-10 ]
- 最近一月：-1.15%
- 最近一季：-1.26%
- 最近半年：-2.90%
- 今年以来：-0.16%
- 最近一年：-2.73%
- 最近两年：-12.76%
- 最近三年：-8.34%
- 成立以来：30.37%
- 成立日期：2017-09-27
- 基金经理：叶盛 李云鑫 赵鹏飞
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：不可申购
- 最新规模：0.53亿元
- 投资风格：稳健成长型
- 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 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 99.69% | 99.76% | 0.00 | 0.31% | 0.24% |
| 2023-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.08 | 14.56% | 14.74% | 0.45 | 85.38% | 85.20% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.71 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 67.84% | 75.85% | 0.17 | 32.12% | 24.12% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.14 | 26.27% | 26.22% | 0.20 | 36.63% | 36.57% | 0.05 | 9.20% | 9.37% |
| 2022-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 80.58% | 80.61% | 0.01 | 1.86% | 1.85% | 0.00 | 0.62% | 0.62% |
| 2022-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 97.17% | 97.17% | 0.02 | 2.78% | 2.77% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 85.10% | 86.33% | 0.06 | 10.87% | 9.97% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.31 | 0.31 | 0.05 | 14.95% | 14.80% | 0.24 | 77.57% | 76.79% | 0.27 | 85.76% | 84.91% | 0.00 | 0.29% | 0.29% |
| 2021-12-31 | 1.34 | 1.31 | 0.39 | 29.90% | 0.29% | 0.91 | 69.81% | 0.68% | 0.02 | 20.60% | 0.02% | 0.01 | 1.06% | 0.01% |
| 2021-09-30 | 1.65 | 1.63 | 0.49 | 29.97% | 29.50% | 1.02 | 62.84% | 61.86% | 0.28 | 17.46% | 17.18% | 0.01 | 0.87% | 0.85% |
| 2021-06-30 | 3.58 | 3.12 | 1.16 | 22.35% | 0.32% | 2.16 | 69.23% | 0.60% | 0.03 | 1.58% | 0.01% | 0.13 | 4.27% | 0.04% |
| 2021-03-31 | 4.68 | 4.66 | 1.82 | 38.88% | 39.03% | 2.46 | 52.73% | 52.60% | 0.08 | 1.80% | 1.79% | 0.16 | 3.42% | 3.41% |
| 2020-12-31 | 5.25 | 4.86 | 1.88 | 30.62% | 35.80% | 3.04 | 62.55% | 57.88% | 0.22 | 4.50% | 4.16% | 0.11 | 2.33% | 2.16% |
| 2020-09-30 | 7.55 | 6.60 | 2.00 | 15.96% | 26.49% | 5.02 | 76.09% | 66.55% | 0.18 | 2.69% | 2.35% | 0.35 | 5.26% | 4.61% |
| 2020-06-30 | 3.93 | 3.46 | 0.68 | 6.04% | 17.34% | 3.12 | 90.06% | 79.22% | 0.08 | 2.44% | 2.14% | 0.05 | 1.46% | 1.30% |
| 2020-03-31 | 3.81 | 3.40 | 0.60 | 5.53% | 15.63% | 3.10 | 91.18% | 81.43% | 0.06 | 1.85% | 1.65% | 0.05 | 1.44% | 1.29% |
| 2019-12-31 | 3.57 | 3.56 | 0.74 | 20.67% | 20.84% | 2.75 | 77.38% | 77.21% | 0.02 | 0.52% | 0.52% | 0.05 | 1.43% | 1.43% |
| 2019-09-30 | 3.68 | 3.68 | 0.86 | 23.18% | 23.31% | 2.77 | 75.18% | 75.06% | 0.02 | 0.44% | 0.44% | 0.04 | 1.20% | 1.19% |
| 2019-06-30 | 0.82 | 0.79 | 0.10 | 8.00% | 11.71% | 0.71 | 90.03% | 86.41% | 0.00 | 0.63% | 0.60% | 0.01 | 1.34% | 1.28% |
| 2019-03-31 | 0.75 | 0.73 | 0.06 | 5.46% | 8.30% | 0.61 | 83.89% | 81.37% | 0.04 | 5.56% | 5.39% | 0.04 | 5.09% | 4.94% |
| 2018-12-31 | 0.88 | 0.66 | 0.00 | 0.10% | 0.08% | 0.83 | 93.36% | 94.99% | 0.00 | 0.54% | 0.41% | 0.04 | 6.00% | 4.52% |
| 2018-09-30 | 0.82 | 0.80 | 0.04 | 5.16% | 5.05% | 0.67 | 83.31% | 81.48% | 0.02 | 2.50% | 2.44% | 0.09 | 9.03% | 11.03% |
| 2018-06-30 | 0.77 | 0.76 | 0.07 | 8.43% | 8.83% | 0.65 | 85.43% | 85.06% | 0.04 | 4.80% | 4.78% | 0.01 | 1.34% | 1.33% |
| 2018-03-31 | 1.35 | 0.98 | 0.33 | 33.94% | 24.68% | 0.87 | 50.42% | 63.94% | 0.14 | 13.86% | 10.08% | 0.02 | 1.78% | 1.30% |
| 2017-12-31 | 2.90 | 2.54 | 0.99 | 24.85% | 34.28% | 1.85 | 72.98% | 63.82% | 0.01 | 0.50% | 0.44% | 0.04 | 1.67% | 1.46% |