汇添富民营活力混合
(470009)公募混合型51
9.4120
-1.94%-0.2235
单位净值 [2026-06-08]
9.6620
累计净值 [2026-06-08]
11.5641
+0.02%
净值估算 [2026-06-09 14:28]
- 最近一月：5.52%
- 最近一季：20.71%
- 最近半年：34.36%
- 今年以来：30.43%
- 最近一年：109.76%
- 最近两年：143.39%
- 最近三年：102.41%
- 成立以来：1030.81%
- 成立日期：2010-05-05
- 基金经理：马翔
- 产品类型：契约型开放式
- 最新份额：4.72亿
- 申购状态：可以申购
- 最新规模：34.02亿元
- 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 | 34.02 | 33.54 | 31.45 | 92.31% | 92.42% | 0.00 | 0.00% | 0.00% | 2.55 | 7.61% | 7.50% | 0.03 | 0.08% | 0.08% |
| 2025-12-31 | 33.89 | 33.78 | 31.27 | 92.24% | 92.27% | 0.09 | 0.28% | 0.28% | 2.30 | 6.80% | 6.77% | 0.23 | 0.68% | 0.68% |
| 2025-06-30 | 24.12 | 23.92 | 22.46 | 93.06% | 93.12% | 0.41 | 1.70% | 1.68% | 1.05 | 4.40% | 4.36% | 0.20 | 0.84% | 0.84% |
| 2024-12-31 | 22.52 | 22.39 | 20.96 | 93.06% | 93.09% | 0.40 | 1.79% | 1.78% | 1.07 | 4.78% | 4.76% | 0.08 | 0.37% | 0.37% |
| 2024-06-30 | 21.09 | 21.03 | 18.74 | 88.84% | 88.88% | 0.00 | 0.00% | 0.00% | 2.26 | 10.73% | 10.70% | 0.09 | 0.43% | 0.42% |
| 2023-12-31 | 22.10 | 21.96 | 20.59 | 93.11% | 93.15% | 0.03 | 0.15% | 0.15% | 1.44 | 6.54% | 6.49% | 0.04 | 0.20% | 0.21% |
| 2023-06-30 | 27.50 | 27.31 | 25.23 | 91.69% | 91.75% | 0.66 | 2.40% | 2.38% | 1.43 | 5.23% | 5.19% | 0.18 | 0.68% | 0.68% |
| 2022-12-31 | 24.55 | 24.48 | 22.89 | 93.21% | 93.23% | 1.09 | 4.45% | 4.44% | 0.48 | 1.95% | 1.94% | 0.10 | 0.39% | 0.39% |
| 2022-06-30 | 27.52 | 27.23 | 24.30 | 88.17% | 88.29% | 0.00 | 0.00% | 0.00% | 3.10 | 11.37% | 11.25% | 0.13 | 0.46% | 0.46% |
| 2021-12-31 | 32.23 | 32.01 | 29.97 | 92.94% | 92.99% | 0.00 | 0.00% | 0.00% | 2.06 | 6.44% | 6.39% | 0.20 | 0.62% | 0.62% |
| 2021-06-30 | 36.38 | 36.22 | 32.92 | 90.45% | 90.49% | 0.01 | 0.04% | 0.04% | 3.40 | 9.39% | 9.35% | 0.04 | 0.12% | 0.12% |
| 2020-12-31 | 55.23 | 54.13 | 51.30 | 92.74% | 92.88% | 0.03 | 0.06% | 0.06% | 3.71 | 6.85% | 6.71% | 0.19 | 0.35% | 0.35% |
| 2020-06-30 | 60.22 | 59.53 | 54.43 | 90.27% | 90.39% | 0.13 | 0.22% | 0.22% | 5.55 | 9.33% | 9.22% | 0.11 | 0.18% | 0.17% |
| 2019-12-31 | 41.52 | 40.95 | 38.60 | 92.88% | 92.98% | 0.00 | 0.00% | 0.00% | 2.38 | 5.82% | 5.74% | 0.53 | 1.30% | 1.28% |
| 2019-06-30 | 40.83 | 40.70 | 35.57 | 87.08% | 87.12% | 0.00 | 0.00% | 0.00% | 3.21 | 7.89% | 7.87% | 2.05 | 5.03% | 5.01% |
| 2018-12-31 | 33.27 | 32.97 | 25.43 | 76.20% | 76.42% | 1.03 | 3.12% | 3.09% | 1.10 | 3.34% | 3.31% | 1.07 | 3.25% | 3.22% |
| 2018-06-30 | 42.85 | 41.30 | 36.88 | 85.53% | 86.05% | 1.03 | 2.49% | 2.40% | 3.89 | 9.41% | 9.07% | 0.06 | 0.15% | 0.15% |
| 2017-12-31 | 53.09 | 52.68 | 46.40 | 87.30% | 87.39% | 1.04 | 1.98% | 1.97% | 4.12 | 7.82% | 7.76% | 0.53 | 1.00% | 1.00% |
| 2017-06-30 | 54.98 | 54.73 | 43.93 | 79.81% | 79.90% | 1.00 | 1.82% | 1.81% | 3.83 | 7.00% | 6.96% | 0.23 | 0.41% | 0.42% |
| 2016-12-31 | 56.90 | 56.49 | 50.34 | 88.40% | 88.48% | 0.00 | 0.00% | 0.00% | 5.39 | 9.54% | 9.47% | 0.16 | 0.29% | 0.29% |
| 2016-06-30 | 66.54 | 65.77 | 55.34 | 82.97% | 83.17% | 1.70 | 2.58% | 2.55% | 9.02 | 13.72% | 13.56% | 0.48 | 0.73% | 0.72% |
| 2015-12-31 | 79.91 | 79.33 | 64.15 | 80.13% | 80.28% | 0.00 | 0.00% | 0.00% | 15.45 | 19.48% | 19.33% | 0.31 | 0.39% | 0.39% |
| 2015-06-30 | 65.07 | 60.75 | 57.44 | 87.43% | 88.27% | 0.50 | 0.83% | 0.77% | 5.33 | 8.78% | 8.20% | 1.80 | 2.96% | 2.76% |
| 2014-12-31 | 22.25 | 22.06 | 20.93 | 94.02% | 94.07% | 1.10 | 4.99% | 4.95% | 0.09 | 0.41% | 0.40% | 0.13 | 0.58% | 0.58% |
| 2014-06-30 | 24.65 | 24.32 | 21.21 | 85.84% | 86.04% | 1.10 | 4.53% | 4.47% | 1.04 | 4.28% | 4.22% | 1.30 | 5.35% | 5.27% |
| 2013-12-31 | 34.13 | 32.51 | 23.99 | 68.80% | 70.29% | 2.52 | 7.76% | 7.39% | 2.05 | 6.30% | 6.00% | 0.11 | 0.33% | 0.31% |
| 2013-06-30 | 14.12 | 13.34 | 11.07 | 77.19% | 78.44% | 0.00 | 0.00% | 0.00% | 1.47 | 11.04% | 10.43% | 1.02 | 7.65% | 7.23% |
| 2012-12-31 | 5.49 | 5.43 | 4.90 | 89.19% | 89.30% | 0.00 | 0.00% | 0.00% | 0.56 | 10.27% | 10.17% | 0.03 | 0.54% | 0.53% |
| 2012-06-30 | 4.90 | 4.85 | 4.13 | 84.14% | 84.27% | 0.00 | 0.00% | 0.00% | 0.74 | 15.23% | 15.10% | 0.03 | 0.63% | 0.63% |
| 2011-12-31 | 5.38 | 5.36 | 3.91 | 72.60% | 72.67% | 0.00 | 0.00% | 0.00% | 1.44 | 26.80% | 26.73% | 0.03 | 0.60% | 0.60% |
| 2011-06-30 | 7.44 | 7.41 | 5.18 | 69.44% | 69.57% | 0.30 | 4.03% | 4.01% | 1.85 | 25.02% | 24.91% | 0.11 | 1.51% | 1.51% |
| 2010-12-31 | 9.28 | 9.16 | 7.88 | 84.64% | 84.83% | 0.40 | 4.38% | 4.33% | 0.97 | 10.54% | 10.40% | 0.04 | 0.44% | 0.44% |
| 2010-06-30 | 0.00 | 13.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |