汇添富消费升级混合A
(006408)公募混合型消费
1.7598
0.03%+0.0005
单位净值 [2024-05-07]
1.7598
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：6.48%
- 最近一季：20.22%
- 最近半年：-0.45%
- 今年以来：12.03%
- 最近一年：-11.28%
- 最近两年：-7.28%
- 最近三年：-32.23%
- 成立以来：75.98%
- 成立日期：2018-12-21
- 基金经理：胡昕炜
- 产品类型：契约型开放式
- 最新份额：21.98亿
- 申购状态：不可申购
- 最新规模：35.21亿元
- 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 | 35.21 | 34.96 | 31.26 | 88.70% | 88.79% | 0.06 | 0.16% | 0.16% | 3.84 | 10.98% | 10.90% | 0.05 | 0.16% | 0.15% |
| 2023-09-30 | 42.55 | 42.38 | 38.88 | 91.35% | 91.38% | 1.11 | 2.62% | 2.61% | 2.50 | 5.89% | 5.87% | 0.06 | 0.14% | 0.14% |
| 2023-06-30 | 44.82 | 44.67 | 39.45 | 87.98% | 88.02% | 0.76 | 1.70% | 1.69% | 4.44 | 9.93% | 9.90% | 0.17 | 0.39% | 0.39% |
| 2023-03-31 | 60.73 | 60.48 | 56.12 | 92.37% | 92.40% | 0.51 | 0.84% | 0.83% | 3.97 | 6.56% | 6.54% | 0.14 | 0.23% | 0.23% |
| 2022-12-31 | 60.90 | 60.43 | 56.16 | 92.17% | 92.23% | 0.00 | 0.00% | 0.00% | 4.46 | 7.38% | 7.32% | 0.27 | 0.45% | 0.45% |
| 2022-09-30 | 48.80 | 48.66 | 42.70 | 87.46% | 87.49% | 0.00 | 0.00% | 0.00% | 5.67 | 11.66% | 11.63% | 0.43 | 0.88% | 0.88% |
| 2022-06-30 | 61.86 | 60.77 | 56.38 | 90.99% | 91.15% | 0.00 | 0.00% | 0.00% | 5.26 | 8.65% | 8.50% | 0.22 | 0.36% | 0.35% |
| 2022-03-31 | 42.76 | 42.63 | 37.50 | 87.97% | 87.71% | 0.37 | 0.88% | 0.87% | 4.56 | 10.70% | 10.66% | 0.70 | 1.63% | 1.63% |
| 2021-12-31 | 70.41 | 69.29 | 64.58 | 93.19% | 0.92% | 0.02 | 0.04% | 0.00% | 5.21 | 7.59% | 0.07% | 0.20 | 0.30% | 0.00% |
| 2021-09-30 | 61.86 | 61.68 | 55.25 | 89.58% | 89.32% | 0.05 | 0.08% | 0.08% | 6.43 | 10.42% | 10.39% | 0.13 | 0.21% | 0.21% |
| 2021-06-30 | 62.09 | 61.21 | 57.61 | 92.68% | 0.93% | 0.00 | 0.00% | 0.00% | 3.71 | 6.21% | 0.06% | 0.65 | 1.11% | 0.01% |
| 2021-03-31 | 46.32 | 45.75 | 40.73 | 87.78% | 87.93% | 0.00 | 0.00% | 0.00% | 5.48 | 11.99% | 11.84% | 0.11 | 0.23% | 0.23% |
| 2020-12-31 | 38.54 | 37.46 | 35.31 | 91.39% | 91.63% | 0.00 | 0.00% | 0.00% | 2.96 | 7.90% | 7.68% | 0.27 | 0.71% | 0.69% |
| 2020-09-30 | 34.93 | 34.76 | 32.00 | 91.56% | 91.60% | 0.00 | 0.00% | 0.00% | 2.90 | 8.34% | 8.30% | 0.04 | 0.10% | 0.10% |
| 2020-06-30 | 15.04 | 14.37 | 13.42 | 88.76% | 89.26% | 0.00 | 0.00% | 0.00% | 1.42 | 9.89% | 9.45% | 0.19 | 1.35% | 1.29% |
| 2020-03-31 | 7.43 | 7.20 | 5.64 | 75.03% | 75.81% | 0.00 | 0.00% | 0.00% | 1.77 | 24.58% | 23.81% | 0.03 | 0.39% | 0.38% |
| 2019-12-31 | 5.62 | 5.56 | 5.07 | 90.07% | 90.18% | 0.00 | 0.00% | 0.00% | 0.48 | 8.60% | 8.50% | 0.07 | 1.33% | 1.32% |
| 2019-09-30 | 2.18 | 2.12 | 1.88 | 86.08% | 86.46% | 0.00 | 0.00% | 0.00% | 0.24 | 11.57% | 11.25% | 0.05 | 2.35% | 2.29% |
| 2019-06-30 | 0.76 | 0.75 | 0.63 | 82.64% | 82.98% | 0.00 | 0.00% | 0.00% | 0.11 | 15.08% | 14.78% | 0.02 | 2.28% | 2.24% |
| 2019-03-31 | 1.04 | 0.99 | 0.78 | 73.66% | 75.05% | 0.00 | 0.00% | 0.00% | 0.22 | 22.74% | 21.54% | 0.04 | 3.60% | 3.41% |
| 2018-12-31 | 0.00 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |