汇添富核心优势三个月混合(FOF)
(008169)公募FOF
1.3587
1.55%+0.0210
单位净值 [2025-09-24]
1.3587
累计净值 [2025-09-24]
- 最近一月：10.09%
- 最近一季：30.36%
- 最近半年：30.04%
- 今年以来：33.39%
- 最近一年：46.93%
- 最近两年：29.96%
- 最近三年：11.50%
- 成立以来：35.87%
- 成立日期：2020-04-26
- 基金经理：陈思
- 产品类型：契约型开放式
- 最新份额：18.52亿
- 申购状态：可以申购
- 最新规模：6.01亿元
- 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(%) | |||
| 2024-12-31 | 6.01 | 5.98 | 0.00 | 0.00% | 0.00% | 0.02 | 0.29% | 0.29% | 0.43 | 6.65% | 7.12% | 0.03 | 0.47% | 0.47% |
| 2024-09-30 | 6.38 | 6.37 | 0.00 | 0.00% | 0.00% | 0.02 | 0.27% | 0.27% | 0.59 | 9.21% | 9.33% | 0.19 | 2.93% | 2.92% |
| 2024-06-30 | 6.07 | 6.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 7.69% | 7.93% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 6.20 | 6.19 | 0.00 | 0.00% | 0.00% | 0.20 | 3.23% | 3.22% | 0.60 | 9.49% | 9.67% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 6.20 | 6.19 | 0.00 | 0.00% | 0.00% | 0.20 | 3.23% | 3.22% | 0.60 | 9.49% | 9.67% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.27 | 6.26 | 0.00 | 0.00% | 0.00% | 0.30 | 4.72% | 4.71% | 0.25 | 4.00% | 3.99% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.76 | 6.75 | 0.00 | 0.00% | 0.00% | 0.35 | 5.14% | 5.23% | 0.05 | 0.70% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.57 | 7.55 | 0.00 | 0.00% | 0.00% | 0.20 | 2.70% | 2.69% | 0.26 | 3.42% | 3.41% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 8.90 | 8.87 | 0.00 | 0.00% | 0.00% | 0.26 | 2.88% | 2.87% | 0.23 | 2.59% | 2.58% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 8.90 | 8.87 | 0.00 | 0.00% | 0.00% | 0.26 | 2.88% | 2.87% | 0.23 | 2.59% | 2.58% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 8.92 | 8.91 | 0.00 | 0.00% | 0.00% | 0.25 | 2.85% | 2.85% | 0.25 | 2.84% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.83 | 8.82 | 0.00 | 0.00% | 0.00% | 0.25 | 2.87% | 2.87% | 0.38 | 4.27% | 4.27% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 10.81 | 10.63 | 0.00 | 0.00% | 0.00% | 0.36 | 3.36% | 3.31% | 0.29 | 2.72% | 2.68% | 0.11 | 1.00% | 0.98% |
| 2022-03-31 | 10.11 | 10.09 | 0.00 | 0.00% | 0.00% | 0.24 | 2.42% | 2.42% | 0.94 | 9.11% | 9.30% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 10.11 | 10.09 | 0.00 | 0.00% | 0.00% | 0.24 | 2.42% | 2.42% | 0.94 | 9.11% | 9.30% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 15.73 | 15.66 | 0.00 | 0.00% | 0.00% | 0.65 | 4.15% | 4.13% | 0.32 | 2.05% | 2.04% | 0.02 | 0.16% | 0.16% |
| 2021-09-30 | 17.76 | 17.46 | 0.00 | 0.00% | 0.00% | 0.82 | 4.70% | 4.62% | 0.39 | 2.25% | 2.21% | 0.03 | 0.14% | 0.14% |
| 2021-06-30 | 22.05 | 21.14 | 0.00 | 0.00% | 0.00% | 0.83 | 3.93% | 3.77% | 0.53 | 2.52% | 2.41% | 0.46 | 2.20% | 2.11% |
| 2021-03-31 | 24.16 | 22.46 | 0.00 | 0.00% | 0.00% | 0.89 | 3.97% | 3.69% | 0.89 | 3.96% | 3.68% | 0.46 | 2.03% | 1.89% |
| 2021-03-30 | 24.16 | 22.46 | 0.00 | 0.00% | 0.00% | 0.89 | 3.97% | 3.69% | 0.89 | 3.96% | 3.68% | 0.46 | 2.03% | 1.89% |
| 2020-12-31 | 33.52 | 32.36 | 0.00 | 0.00% | 0.00% | 0.62 | 1.92% | 1.85% | 1.21 | 3.73% | 3.60% | 0.89 | 2.76% | 2.66% |
| 2020-09-30 | 28.65 | 28.45 | 0.00 | 0.00% | 0.00% | 0.05 | 0.18% | 0.17% | 2.87 | 9.38% | 10.01% | 0.19 | 0.66% | 0.66% |
| 2020-06-30 | 21.07 | 21.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.48 | 7.00% | 7.02% | 0.18 | 0.83% | 0.83% |