汇添富中盘价值精选混合A
(009548)公募混合型ESG主题
0.7435
2.24%+0.0167
单位净值 [2024-04-26]
0.7435
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：4.38%
- 最近一季：15.11%
- 最近半年：-2.09%
- 今年以来：3.71%
- 最近一年：-19.85%
- 最近两年：-17.29%
- 最近三年：-39.70%
- 成立以来：-25.65%
- 成立日期：2020-07-08
- 基金经理：胡昕炜
- 产品类型：契约型开放式
- 最新份额：94.64亿
- 申购状态：可以申购
- 最新规模：81.83亿元
- 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 | 81.83 | 81.48 | 74.31 | 90.77% | 90.81% | 0.07 | 0.08% | 0.08% | 7.15 | 8.78% | 8.74% | 0.30 | 0.37% | 0.37% |
| 2023-09-30 | 95.29 | 94.74 | 85.49 | 89.65% | 89.71% | 0.00 | 0.00% | 0.00% | 9.70 | 10.24% | 10.18% | 0.10 | 0.11% | 0.11% |
| 2023-06-30 | 99.81 | 99.20 | 82.14 | 82.19% | 82.30% | 0.00 | 0.00% | 0.00% | 17.22 | 17.36% | 17.25% | 0.44 | 0.45% | 0.45% |
| 2023-03-31 | 121.16 | 120.40 | 111.79 | 92.22% | 92.27% | 0.00 | 0.00% | 0.00% | 9.33 | 7.75% | 7.70% | 0.04 | 0.03% | 0.03% |
| 2022-12-31 | 122.62 | 120.88 | 107.36 | 87.38% | 87.56% | 0.00 | 0.00% | 0.00% | 14.88 | 12.31% | 12.13% | 0.38 | 0.31% | 0.31% |
| 2022-09-30 | 124.56 | 119.44 | 110.33 | 88.08% | 88.57% | 0.04 | 0.03% | 0.03% | 11.19 | 9.37% | 8.98% | 3.01 | 2.52% | 2.42% |
| 2022-06-30 | 143.71 | 142.78 | 130.19 | 90.53% | 90.59% | 0.00 | 0.00% | 0.00% | 13.03 | 9.13% | 9.07% | 0.49 | 0.34% | 0.34% |
| 2022-03-31 | 124.37 | 123.90 | 105.07 | 84.81% | 84.48% | 0.08 | 0.06% | 0.06% | 18.39 | 14.84% | 14.79% | 0.83 | 0.67% | 0.67% |
| 2021-12-31 | 166.18 | 161.71 | 148.83 | 92.03% | 0.90% | 0.06 | 0.03% | 0.00% | 13.73 | 8.53% | 0.08% | 0.26 | 0.16% | 0.00% |
| 2021-09-30 | 170.70 | 169.67 | 154.71 | 91.18% | 90.63% | 1.12 | 0.66% | 0.65% | 14.64 | 8.63% | 8.58% | 0.23 | 0.14% | 0.13% |
| 2021-06-30 | 226.50 | 219.01 | 178.11 | 77.90% | 0.79% | 1.00 | 0.46% | 0.00% | 45.71 | 21.24% | 0.20% | 0.80 | 0.40% | 0.00% |
| 2021-03-31 | 213.95 | 211.26 | 193.76 | 90.45% | 90.56% | 1.00 | 0.47% | 0.47% | 17.95 | 8.50% | 8.39% | 1.24 | 0.58% | 0.58% |
| 2020-12-31 | 289.35 | 276.09 | 257.32 | 88.40% | 88.93% | 0.01 | 0.00% | 0.00% | 27.87 | 10.09% | 9.63% | 4.16 | 1.51% | 1.44% |
| 2020-09-30 | 379.71 | 302.06 | 175.93 | 32.54% | 46.33% | 0.00 | 0.00% | 0.00% | 128.10 | 42.41% | 33.74% | 0.15 | 0.05% | 0.04% |