汇添富沪港深优势定开
(006205)公募混合型
0.5938
0.78%+0.0046
单位净值 [2024-01-29]
0.5938
累计净值 [2024-01-29]
净值估算 [2024-09-18 ]
- 最近一月：-9.38%
- 最近一季：-22.24%
- 最近半年：-31.57%
- 今年以来：-9.38%
- 最近一年：-43.83%
- 最近两年：-44.28%
- 最近三年：-65.41%
- 成立以来：-40.62%
- 成立日期：2018-09-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：不可申购
- 最新规模：0.37亿元
- 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 | 0.37 | 0.37 | 0.18 | 49.94% | 49.75% | 0.00 | 0.00% | 0.00% | 0.14 | 37.42% | 37.28% | 0.05 | 12.64% | 12.97% |
| 2023-09-30 | 0.45 | 0.44 | 0.42 | 93.96% | 94.01% | 0.00 | 0.00% | 0.00% | 0.03 | 5.84% | 5.79% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.45 | 0.45 | 0.42 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.02 | 4.90% | 4.88% | 0.01 | 1.14% | 1.14% |
| 2023-03-31 | 0.51 | 0.51 | 0.48 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 5.30% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 0.62 | 0.55 | 0.50 | 77.12% | 80.00% | 0.01 | 1.11% | 0.97% | 0.12 | 21.62% | 18.90% | 0.00 | 0.15% | 0.13% |
| 2022-09-30 | 0.33 | 0.33 | 0.32 | 94.73% | 94.75% | 0.00 | 0.00% | 0.00% | 0.02 | 4.93% | 4.91% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.44 | 0.43 | 0.41 | 92.98% | 93.09% | 0.00 | 0.00% | 0.00% | 0.02 | 5.79% | 5.70% | 0.01 | 1.23% | 1.21% |
| 2022-03-31 | 0.40 | 0.40 | 0.37 | 93.21% | 93.24% | 0.00 | 0.00% | 0.00% | 0.02 | 5.42% | 5.40% | 0.01 | 1.37% | 1.36% |
| 2021-12-31 | 0.50 | 0.50 | 0.47 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.38% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 0.67 | 0.67 | 0.62 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 6.34% | 0.00 | 0.25% | 0.25% |
| 2021-06-30 | 0.89 | 0.89 | 0.84 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.02 | 2.71% | 2.70% | 0.02 | 2.80% | 2.79% |
| 2021-03-31 | 0.81 | 0.81 | 0.77 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.03 | 4.11% | 4.09% | 0.01 | 1.78% | 1.77% |
| 2020-12-31 | 0.80 | 0.78 | 0.76 | 94.90% | 94.99% | 0.00 | 0.00% | 0.00% | 0.04 | 4.81% | 4.72% | 0.00 | 0.29% | 0.29% |
| 2020-09-30 | 0.76 | 0.75 | 0.71 | 94.44% | 94.47% | 0.00 | 0.00% | 0.00% | 0.04 | 5.18% | 5.16% | 0.00 | 0.38% | 0.37% |
| 2020-06-30 | 0.70 | 0.69 | 0.65 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.02 | 2.92% | 2.91% | 0.02 | 3.42% | 3.41% |
| 2020-03-31 | 0.56 | 0.56 | 0.53 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.02 | 3.13% | 3.12% | 0.01 | 2.65% | 2.63% |
| 2019-12-31 | 0.65 | 0.65 | 0.60 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 0.05 | 7.11% | 7.08% | 0.01 | 0.96% | 0.95% |
| 2019-09-30 | 2.41 | 0.77 | 0.56 | 72.95% | 23.32% | 0.00 | 0.00% | 0.00% | 1.84 | 26.17% | 76.39% | 0.01 | 0.88% | 0.29% |
| 2019-06-30 | 2.44 | 2.38 | 2.18 | 89.15% | 89.38% | 0.00 | 0.00% | 0.00% | 0.22 | 9.35% | 9.15% | 0.04 | 1.50% | 1.47% |
| 2019-03-31 | 2.34 | 2.33 | 2.13 | 91.08% | 91.10% | 0.00 | 0.00% | 0.00% | 0.18 | 7.76% | 7.73% | 0.03 | 1.16% | 1.17% |
| 2018-12-31 | 2.14 | 2.13 | 0.68 | 31.90% | 31.83% | 0.00 | 0.00% | 0.00% | 0.34 | 16.05% | 16.02% | 0.13 | 6.05% | 6.25% |