汇添富策略回报混合

(470008)公募混合型
+添加自选
1.8550 0.65%+0.0121
单位净值 [2024-04-24]
2.4070
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-1.07%
  • 最近一季：8.23%
  • 最近半年：-3.85%
  • 今年以来：-4.24%
  • 最近一年：-20.19%
  • 最近两年：-21.22%
  • 最近三年：-43.34%
  • 成立以来：137.60%
  • 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：4.24亿
  • 申购状态：可以申购
  • 最新规模：9.52亿元
  • 投资风格：激进配置型
  • 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 8.16 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%
2023-09-30 9.04 8.95 8.39 92.81% 92.88% 0.37 4.15% 4.11% 0.27 3.01% 2.98% 0.00 0.03% 0.03%
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%
2023-03-31 10.72 10.66 9.93 92.61% 92.65% 0.35 3.31% 3.29% 0.43 4.04% 4.02% 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%
2022-09-30 11.04 10.96 9.70 87.77% 87.85% 0.06 0.50% 0.50% 1.28 11.65% 11.57% 0.01 0.08% 0.08%
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%
2022-03-31 12.79 12.75 11.98 94.01% 93.69% 0.04 0.29% 0.29% 0.76 5.96% 5.94% 0.01 0.08% 0.08%
2021-12-31 16.57 16.43 14.94 90.93% 0.90% 0.00 0.00% 0.00% 1.27 8.09% 0.08% 0.30 1.85% 0.02%
2021-09-30 17.22 17.13 15.56 90.83% 90.40% 0.05 0.31% 0.30% 1.43 8.37% 8.33% 0.17 0.98% 0.97%
2021-06-30 21.53 21.33 19.33 89.70% 0.90% 0.01 0.06% 0.00% 1.87 8.82% 0.09% 0.30 1.42% 0.01%
2021-03-31 22.19 22.09 20.21 91.04% 91.08% 0.01 0.05% 0.05% 1.88 8.53% 8.49% 0.08 0.38% 0.38%
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%
2020-09-30 53.77 53.60 47.99 89.22% 89.25% 0.02 0.03% 0.03% 5.74 10.71% 10.67% 0.02 0.04% 0.05%
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%
2020-03-31 12.04 11.98 10.83 89.90% 89.95% 0.03 0.27% 0.27% 1.17 9.77% 9.72% 0.01 0.06% 0.06%
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%
2019-09-30 11.81 11.77 10.75 90.95% 90.98% 0.00 0.00% 0.00% 1.06 9.00% 8.97% 0.01 0.05% 0.05%
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%
2019-03-31 11.11 11.08 10.09 90.75% 90.78% 0.06 0.51% 0.51% 0.96 8.70% 8.67% 0.00 0.04% 0.04%
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%
2018-09-30 10.85 10.83 9.86 90.81% 90.83% 0.00 0.00% 0.00% 0.94 8.70% 8.68% 0.05 0.49% 0.49%
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%
2018-03-31 12.24 12.21 11.22 91.61% 91.63% 0.00 0.02% 0.02% 0.83 6.79% 6.77% 0.19 1.58% 1.58%
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%
2017-09-30 13.18 12.73 11.82 89.35% 89.72% 0.00 0.00% 0.00% 1.02 8.02% 7.74% 0.03 0.27% 0.26%
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%
2017-03-31 14.04 13.86 12.48 88.74% 88.88% 0.00 0.00% 0.00% 1.49 10.77% 10.64% 0.07 0.49% 0.48%
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%
2016-09-30 16.33 16.18 14.46 88.44% 88.55% 0.20 1.24% 1.22% 1.53 9.43% 9.34% 0.14 0.89% 0.89%
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%
2016-03-31 15.52 15.46 13.61 87.72% 87.75% 0.30 1.94% 1.94% 1.38 8.89% 8.86% 0.22 1.45% 1.45%
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%
2015-09-30 15.63 15.56 14.39 92.06% 92.10% 0.00 0.00% 0.00% 1.19 7.66% 7.62% 0.04 0.28% 0.28%
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%
2015-03-31 5.34 5.06 4.62 85.67% 86.43% 0.10 1.98% 1.87% 0.45 8.86% 8.39% 0.18 3.49% 3.31%
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%
2014-09-30 5.53 5.46 4.91 88.73% 88.85% 0.10 1.83% 1.81% 0.48 8.78% 8.68% 0.04 0.66% 0.66%
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%
2014-03-31 6.00 5.97 5.35 89.02% 89.07% 0.20 3.35% 3.34% 0.19 3.10% 3.08% 0.27 4.53% 4.51%
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%
2013-09-30 7.03 6.91 6.28 89.05% 89.24% 0.20 2.89% 2.84% 0.30 4.33% 4.25% 0.07 0.98% 0.97%
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%
2013-03-31 10.21 10.17 9.12 89.34% 89.38% 0.00 0.00% 0.00% 1.08 10.60% 10.56% 0.01 0.06% 0.06%
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%
2012-09-30 10.02 9.99 7.68 76.62% 76.68% 0.29 2.92% 2.91% 1.03 10.30% 10.28% 0.01 0.15% 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%
2012-03-31 9.86 9.84 8.69 88.15% 88.16% 0.51 5.22% 5.21% 0.64 6.51% 6.50% 0.01 0.12% 0.13%
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%
2011-09-30 12.58 12.53 9.98 79.29% 79.38% 1.10 8.80% 8.76% 1.47 11.70% 11.65% 0.03 0.21% 0.21%
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%
2011-03-31 14.10 14.00 12.34 87.47% 87.56% 0.53 3.76% 3.74% 1.18 8.45% 8.39% 0.04 0.32% 0.31%
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%
2010-09-30 24.98 24.81 22.71 90.85% 90.92% 0.91 3.66% 3.63% 1.20 4.85% 4.82% 0.16 0.64% 0.63%
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%
2010-03-31 29.76 29.60 17.00 56.91% 57.14% 0.00 0.00% 0.00% 12.73 43.01% 42.78% 0.02 0.08% 0.08%
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%