汇添富鑫享添利六个月持有混合C
(012952)公募混合型
1.0699
0.10%+0.0011
单位净值 [2024-05-16]
1.0699
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：2.38%
- 最近一季：6.24%
- 最近半年：5.31%
- 今年以来：6.11%
- 最近一年：4.10%
- 最近两年：6.81%
- 最近三年：---
- 成立以来：6.99%
- 成立日期：2021-07-21
- 基金经理：吴江宏
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：1.50亿元
- 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 | 1.50 | 1.16 | 0.26 | 22.01% | 17.10% | 1.18 | 72.83% | 78.89% | 0.05 | 4.10% | 3.19% | 0.01 | 1.06% | 0.82% |
| 2023-09-30 | 1.95 | 1.46 | 0.31 | 20.95% | 15.61% | 1.59 | 74.72% | 81.16% | 0.06 | 4.06% | 3.03% | 0.00 | 0.27% | 0.20% |
| 2023-06-30 | 2.67 | 1.97 | 0.39 | 19.76% | 14.59% | 2.19 | 75.51% | 81.92% | 0.07 | 3.64% | 2.68% | 0.02 | 1.09% | 0.81% |
| 2023-03-31 | 2.69 | 2.19 | 0.49 | 22.62% | 18.37% | 2.13 | 74.40% | 79.20% | 0.04 | 2.02% | 1.64% | 0.02 | 0.96% | 0.79% |
| 2022-12-31 | 2.21 | 1.68 | 0.37 | 22.18% | 16.88% | 1.79 | 74.71% | 80.75% | 0.05 | 3.08% | 2.34% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.35 | 1.96 | 0.32 | 16.14% | 13.51% | 1.96 | 80.40% | 83.59% | 0.06 | 3.04% | 2.55% | 0.01 | 0.42% | 0.35% |
| 2022-06-30 | 2.95 | 2.35 | 0.44 | 18.61% | 14.81% | 2.42 | 77.59% | 82.16% | 0.07 | 3.09% | 2.46% | 0.02 | 0.71% | 0.57% |
| 2022-03-31 | 3.95 | 3.17 | 0.26 | 8.28% | 6.65% | 3.43 | 108.12% | 86.85% | 0.65 | 20.48% | 16.45% | 0.01 | 0.30% | 0.24% |
| 2021-12-31 | 4.80 | 4.15 | 0.58 | 14.02% | 0.12% | 4.02 | 96.73% | 0.84% | 0.12 | 17.23% | 0.02% | 0.05 | 1.28% | 0.01% |
| 2021-09-30 | 3.39 | 3.00 | 0.33 | 11.05% | 9.76% | 2.95 | 98.47% | 87.04% | 0.24 | 7.98% | 7.05% | 0.05 | 1.65% | 1.46% |