汇添富稳健增长混合A
(008025)公募混合型
1.1910
0.40%+0.0048
单位净值 [2024-04-30]
1.1910
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.41%
- 最近一季：8.79%
- 最近半年：2.29%
- 今年以来：5.04%
- 最近一年：-0.43%
- 最近两年：2.58%
- 最近三年：-4.02%
- 成立以来：19.10%
- 成立日期：2019-11-05
- 基金经理：胡昕炜
- 产品类型：契约型开放式
- 最新份额：4.16亿
- 申购状态：可以申购
- 最新规模：10.29亿元
- 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 | 10.29 | 7.81 | 2.95 | 6.16% | 28.72% | 6.90 | 88.25% | 67.03% | 0.27 | 3.44% | 2.61% | 0.13 | 1.69% | 1.29% |
| 2023-09-30 | 11.79 | 8.67 | 3.23 | 37.30% | 27.42% | 8.27 | 59.44% | 70.17% | 0.23 | 2.60% | 1.92% | 0.06 | 0.66% | 0.49% |
| 2023-06-30 | 11.21 | 9.38 | 3.04 | 12.81% | 27.08% | 8.04 | 85.72% | 71.68% | 0.11 | 1.21% | 1.02% | 0.02 | 0.26% | 0.22% |
| 2023-03-31 | 13.44 | 11.35 | 4.37 | 20.13% | 32.52% | 8.38 | 73.79% | 62.34% | 0.52 | 4.59% | 3.88% | 0.17 | 1.49% | 1.26% |
| 2022-12-31 | 13.16 | 11.19 | 4.28 | 20.67% | 32.53% | 8.65 | 77.27% | 65.72% | 0.23 | 2.04% | 1.73% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 12.44 | 11.50 | 3.19 | 19.50% | 25.60% | 8.55 | 74.38% | 68.74% | 0.21 | 1.82% | 1.68% | 0.49 | 4.30% | 3.98% |
| 2022-06-30 | 14.88 | 12.37 | 4.75 | 18.07% | 31.90% | 9.44 | 76.35% | 63.46% | 0.56 | 4.51% | 3.75% | 0.13 | 1.07% | 0.89% |
| 2022-03-31 | 12.96 | 11.80 | 3.61 | 30.57% | 27.83% | 9.05 | 76.69% | 69.81% | 0.89 | 7.51% | 6.83% | 0.16 | 1.39% | 1.26% |
| 2021-12-31 | 14.75 | 13.53 | 5.11 | 37.75% | 0.35% | 9.15 | 67.59% | 0.62% | 0.06 | 7.81% | 0.00% | 0.18 | 1.29% | 0.01% |
| 2021-09-30 | 17.56 | 14.44 | 5.27 | 36.48% | 30.00% | 11.75 | 81.36% | 66.91% | 1.33 | 9.18% | 7.55% | 0.18 | 1.25% | 1.03% |
| 2021-06-30 | 19.11 | 16.42 | 6.40 | 22.61% | 0.34% | 12.06 | 73.46% | 0.63% | 0.20 | 3.03% | 0.01% | 0.14 | 0.90% | 0.01% |
| 2021-03-31 | 16.56 | 15.26 | 5.62 | 28.31% | 33.96% | 10.37 | 67.96% | 62.61% | 0.24 | 1.59% | 1.46% | 0.33 | 2.14% | 1.97% |
| 2020-12-31 | 24.97 | 20.70 | 8.17 | 18.84% | 32.73% | 14.87 | 71.87% | 59.57% | 1.39 | 6.71% | 5.56% | 0.53 | 2.58% | 2.14% |
| 2020-09-30 | 30.11 | 27.16 | 10.29 | 26.99% | 34.16% | 19.08 | 70.27% | 63.37% | 0.37 | 1.35% | 1.22% | 0.38 | 1.39% | 1.25% |
| 2020-06-30 | 52.16 | 41.53 | 13.92 | 7.96% | 26.70% | 33.64 | 80.98% | 64.49% | 1.85 | 4.46% | 3.56% | 2.74 | 6.60% | 5.25% |
| 2020-03-31 | 89.50 | 89.19 | 18.64 | 20.56% | 20.83% | 67.00 | 75.12% | 74.86% | 2.97 | 3.33% | 3.32% | 0.88 | 0.99% | 0.99% |