汇添富稳进双盈一年持有混合
(010480)公募混合型
0.9764
0.10%+0.0010
单位净值 [2024-05-20]
0.9764
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月：3.06%
- 最近一季：5.73%
- 最近半年：4.32%
- 今年以来：5.82%
- 最近一年：3.15%
- 最近两年：2.42%
- 最近三年：-0.01%
- 成立以来：-2.36%
- 成立日期：2021-02-09
- 基金经理：刘江 徐一恒
- 产品类型：契约型开放式
- 最新份额：6.64亿
- 申购状态：可以申购
- 最新规模：8.32亿元
- 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 | 8.32 | 6.13 | 1.57 | 25.69% | 18.91% | 6.67 | 72.98% | 80.11% | 0.08 | 1.33% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.61 | 6.55 | 1.87 | 28.52% | 21.71% | 6.61 | 69.48% | 76.76% | 0.07 | 1.03% | 0.78% | 0.01 | 0.21% | 0.17% |
| 2023-06-30 | 9.31 | 7.02 | 1.95 | 27.79% | 20.95% | 7.18 | 69.61% | 77.09% | 0.06 | 0.82% | 0.62% | 0.00 | 0.07% | 0.05% |
| 2023-03-31 | 8.96 | 7.59 | 2.50 | 14.80% | 27.85% | 6.30 | 82.96% | 70.26% | 0.06 | 0.78% | 0.66% | 0.02 | 0.27% | 0.23% |
| 2022-12-31 | 9.34 | 7.92 | 1.90 | 5.98% | 20.30% | 7.32 | 92.39% | 78.32% | 0.13 | 1.61% | 1.36% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 10.36 | 8.28 | 1.48 | 17.83% | 14.24% | 8.77 | 80.72% | 84.60% | 0.09 | 1.07% | 0.86% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 11.02 | 9.05 | 1.73 | 19.08% | 15.67% | 8.86 | 76.14% | 80.41% | 0.43 | 4.72% | 3.87% | 0.01 | 0.06% | 0.05% |
| 2022-03-31 | 10.08 | 9.44 | 0.72 | 7.66% | 7.18% | 9.05 | 95.95% | 89.84% | 0.90 | 9.52% | 8.91% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.66 | 11.65 | 1.15 | 9.89% | 0.10% | 9.71 | 83.32% | 0.83% | 0.06 | 0.85% | 0.00% | 0.19 | 1.59% | 0.02% |
| 2021-09-30 | 11.71 | 11.67 | 1.05 | 8.97% | 8.94% | 10.29 | 88.17% | 87.84% | 0.06 | 0.54% | 0.54% | 0.18 | 1.50% | 1.49% |
| 2021-06-30 | 12.41 | 11.88 | 2.18 | 13.83% | 0.18% | 9.85 | 82.98% | 0.79% | 0.20 | 2.00% | 0.02% | 0.14 | 1.19% | 0.01% |