汇添富策略回报混合
(470008)公募混合型
2.4990
-2.69%-0.0918
单位净值 [2026-06-08]
3.1320
累计净值 [2026-06-08]
3.3645
+0.01%
净值估算 [2026-06-09 14:27]
- 最近一月：-5.52%
- 最近一季：1.46%
- 最近半年：5.73%
- 今年以来：5.99%
- 最近一年：36.72%
- 最近两年：40.59%
- 最近三年：17.53%
- 成立以来：232.42%
- 成立日期：2009-12-22
- 基金经理：顾耀强
- 产品类型：契约型开放式
- 最新份额：2.78亿
- 申购状态：可以申购
- 最新规模：6.38亿元
- 投资风格：激进配置型
- 管理公司：汇添富基金
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(%) | |||
| 2026-03-31 | 6.38 | 6.36 | 5.85 | 91.74% | 91.76% | 0.00 | 0.04% | 0.04% | 0.49 | 7.76% | 7.74% | 0.03 | 0.46% | 0.46% |
| 2025-12-31 | 7.31 | 7.29 | 6.79 | 92.84% | 92.86% | 0.00 | 0.03% | 0.03% | 0.51 | 7.06% | 7.04% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 6.80 | 6.79 | 6.26 | 92.10% | 92.11% | 0.19 | 2.74% | 2.73% | 0.32 | 4.67% | 4.67% | 0.03 | 0.49% | 0.49% |
| 2024-12-31 | 7.14 | 7.12 | 6.31 | 88.31% | 88.34% | 0.05 | 0.71% | 0.70% | 0.78 | 10.95% | 10.92% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 7.06 | 6.94 | 6.19 | 87.43% | 87.64% | 0.00 | 0.00% | 0.00% | 0.75 | 10.75% | 10.57% | 0.13 | 1.82% | 1.79% |
| 2023-12-31 | 8.16 | 8.14 | 7.50 | 91.91% | 91.92% | 0.49 | 6.05% | 6.04% | 0.15 | 1.89% | 1.89% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 9.52 | 9.50 | 8.86 | 93.04% | 93.06% | 0.35 | 3.72% | 3.71% | 0.30 | 3.20% | 3.19% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 10.45 | 10.43 | 9.59 | 91.72% | 91.74% | 0.05 | 0.49% | 0.49% | 0.81 | 7.73% | 7.71% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 13.54 | 13.30 | 12.02 | 88.61% | 88.81% | 0.04 | 0.32% | 0.31% | 1.34 | 10.11% | 9.94% | 0.13 | 0.96% | 0.94% |
| 2021-12-31 | 16.57 | 16.43 | 14.94 | 90.06% | 90.14% | 0.00 | 0.00% | 0.00% | 1.33 | 8.09% | 8.02% | 0.30 | 1.85% | 1.84% |
| 2021-06-30 | 21.53 | 21.33 | 19.33 | 89.70% | 89.79% | 0.01 | 0.06% | 0.06% | 1.88 | 8.82% | 8.74% | 0.30 | 1.42% | 1.41% |
| 2020-12-31 | 39.65 | 38.96 | 35.45 | 89.23% | 89.41% | 0.03 | 0.07% | 0.07% | 3.80 | 9.76% | 9.59% | 0.37 | 0.94% | 0.93% |
| 2020-06-30 | 16.42 | 16.22 | 14.76 | 89.76% | 89.88% | 0.05 | 0.30% | 0.30% | 1.57 | 9.65% | 9.53% | 0.05 | 0.29% | 0.29% |
| 2019-12-31 | 12.58 | 12.51 | 11.17 | 88.72% | 88.77% | 0.01 | 0.09% | 0.09% | 1.39 | 11.09% | 11.04% | 0.01 | 0.10% | 0.10% |
| 2019-06-30 | 11.39 | 11.34 | 10.35 | 90.89% | 90.93% | 0.06 | 0.49% | 0.49% | 0.97 | 8.54% | 8.50% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 8.75 | 8.73 | 7.82 | 89.28% | 89.30% | 0.04 | 0.50% | 0.50% | 0.89 | 10.17% | 10.14% | 0.00 | 0.05% | 0.06% |
| 2018-06-30 | 11.93 | 11.90 | 11.10 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.81 | 6.84% | 6.82% | 0.02 | 0.14% | 0.14% |
| 2017-12-31 | 13.43 | 13.21 | 11.78 | 87.57% | 87.77% | 0.04 | 0.32% | 0.31% | 0.81 | 6.11% | 6.01% | 0.29 | 2.22% | 2.19% |
| 2017-06-30 | 13.52 | 13.38 | 12.33 | 91.12% | 91.21% | 0.00 | 0.00% | 0.00% | 1.18 | 8.85% | 8.76% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 13.94 | 13.89 | 12.48 | 89.49% | 89.53% | 0.20 | 1.44% | 1.43% | 0.69 | 4.95% | 4.93% | 0.07 | 0.52% | 0.52% |
| 2016-06-30 | 16.49 | 16.41 | 14.72 | 89.20% | 89.25% | 0.60 | 3.66% | 3.64% | 1.08 | 6.61% | 6.58% | 0.09 | 0.53% | 0.53% |
| 2015-12-31 | 22.13 | 21.78 | 19.86 | 89.58% | 89.75% | 0.00 | 0.00% | 0.00% | 1.97 | 9.06% | 8.92% | 0.30 | 1.36% | 1.33% |
| 2015-06-30 | 29.22 | 27.55 | 25.97 | 88.20% | 88.87% | 0.70 | 2.55% | 2.41% | 1.27 | 4.62% | 4.36% | 1.27 | 4.63% | 4.36% |
| 2014-12-31 | 3.40 | 3.37 | 3.07 | 90.20% | 90.29% | 0.10 | 2.97% | 2.94% | 0.22 | 6.63% | 6.57% | 0.01 | 0.20% | 0.20% |
| 2014-06-30 | 6.55 | 5.71 | 4.61 | 66.03% | 70.38% | 0.00 | 0.00% | 0.00% | 1.44 | 25.15% | 21.93% | 0.00 | 0.07% | 0.06% |
| 2013-12-31 | 5.91 | 5.89 | 5.26 | 89.08% | 89.11% | 0.19 | 3.28% | 3.27% | 0.35 | 5.96% | 5.95% | 0.10 | 1.68% | 1.67% |
| 2013-06-30 | 8.00 | 7.96 | 7.18 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 0.77 | 9.71% | 9.67% | 0.04 | 0.54% | 0.53% |
| 2012-12-31 | 10.01 | 9.97 | 8.42 | 84.03% | 84.09% | 0.31 | 3.15% | 3.14% | 1.26 | 12.68% | 12.62% | 0.01 | 0.14% | 0.15% |
| 2012-06-30 | 10.51 | 10.43 | 8.37 | 79.53% | 79.66% | 0.30 | 2.87% | 2.85% | 1.32 | 12.66% | 12.57% | 0.02 | 0.15% | 0.16% |
| 2011-12-31 | 10.75 | 10.73 | 9.34 | 86.83% | 86.85% | 0.60 | 5.62% | 5.61% | 0.76 | 7.10% | 7.09% | 0.05 | 0.45% | 0.45% |
| 2011-06-30 | 10.99 | 10.97 | 9.58 | 87.15% | 87.17% | 0.82 | 7.50% | 7.49% | 0.56 | 5.11% | 5.10% | 0.03 | 0.24% | 0.24% |
| 2010-12-31 | 19.06 | 18.76 | 16.82 | 88.05% | 88.24% | 0.50 | 2.68% | 2.63% | 1.49 | 7.92% | 7.80% | 0.25 | 1.35% | 1.33% |
| 2010-06-30 | 26.34 | 26.28 | 16.52 | 62.62% | 62.71% | 1.29 | 4.91% | 4.90% | 7.50 | 28.55% | 28.48% | 0.04 | 0.15% | 0.15% |
| 2009-12-31 | 0.00 | 32.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |