汇添富高质量成长30一年混合C
(011259)公募混合型
0.4709
-0.53%-0.0025
单位净值 [2024-04-19]
0.4709
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：-0.63%
- 最近一季：9.44%
- 最近半年：3.22%
- 今年以来：3.22%
- 最近一年：-10.54%
- 最近两年：-26.72%
- 最近三年：-49.23%
- 成立以来：-52.91%
- 成立日期：2021-02-09
- 基金经理：刘江
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：10.50亿元
- 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 | 10.50 | 10.48 | 8.43 | 80.23% | 80.26% | 0.00 | 0.00% | 0.00% | 2.07 | 19.75% | 19.72% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 11.42 | 11.37 | 8.93 | 78.06% | 78.15% | 0.00 | 0.00% | 0.00% | 2.46 | 21.64% | 21.55% | 0.03 | 0.30% | 0.30% |
| 2023-06-30 | 13.05 | 12.42 | 10.04 | 75.76% | 76.93% | 0.00 | 0.00% | 0.00% | 3.00 | 24.15% | 22.98% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 13.84 | 13.66 | 11.13 | 80.16% | 80.42% | 0.00 | 0.00% | 0.00% | 2.54 | 18.56% | 18.32% | 0.17 | 1.28% | 1.26% |
| 2022-12-31 | 14.92 | 14.70 | 12.41 | 82.96% | 83.21% | 0.00 | 0.00% | 0.00% | 2.43 | 16.50% | 16.25% | 0.08 | 0.54% | 0.54% |
| 2022-09-30 | 16.04 | 15.99 | 13.63 | 84.93% | 84.98% | 0.00 | 0.00% | 0.00% | 2.40 | 14.99% | 14.94% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 20.98 | 19.94 | 18.37 | 86.93% | 87.57% | 0.00 | 0.00% | 0.00% | 2.29 | 11.49% | 10.92% | 0.32 | 1.58% | 1.51% |
| 2022-03-31 | 20.41 | 20.34 | 15.07 | 74.07% | 73.82% | 0.01 | 0.06% | 0.06% | 5.32 | 26.17% | 26.08% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 26.96 | 26.16 | 19.74 | 75.45% | 0.73% | 0.01 | 0.06% | 0.00% | 7.15 | 27.52% | 0.27% | 0.01 | 0.04% | 0.00% |
| 2021-09-30 | 27.73 | 27.45 | 21.06 | 76.74% | 75.96% | 0.00 | 0.00% | 0.00% | 6.65 | 24.24% | 23.99% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 31.43 | 31.36 | 25.21 | 80.17% | 0.80% | 0.00 | 0.00% | 0.00% | 6.18 | 19.80% | 0.20% | 0.01 | 0.03% | 0.00% |