汇添富民营活力混合

(470009)公募混合型民营企业
+添加自选
4.0190 2.03%+0.0816
单位净值 [2024-04-30]
4.2690
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：3.34%
  • 最近一季：16.56%
  • 最近半年：-2.43%
  • 今年以来：-0.20%
  • 最近一年：-16.53%
  • 最近两年：-2.36%
  • 最近三年：-27.13%
  • 成立以来：382.86%
  • 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：5.67亿
  • 申购状态：可以申购
  • 最新规模：27.50亿元
  • 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 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%
2023-09-30 23.49 23.41 21.92 93.31% 93.32% 0.37 1.57% 1.57% 1.13 4.84% 4.83% 0.07 0.28% 0.28%
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%
2023-03-31 28.21 27.99 25.91 91.80% 91.85% 1.03 3.66% 3.64% 1.04 3.70% 3.67% 0.24 0.84% 0.84%
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%
2022-09-30 24.22 24.14 21.74 89.71% 89.75% 0.01 0.04% 0.04% 2.37 9.83% 9.79% 0.10 0.42% 0.42%
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%
2022-03-31 25.49 25.42 22.58 88.81% 88.56% 0.00 0.00% 0.00% 2.91 11.44% 11.40% 0.01 0.03% 0.03%
2021-12-31 32.23 32.01 29.97 93.65% 0.93% 0.00 0.00% 0.00% 2.01 6.44% 0.06% 0.20 0.62% 0.01%
2021-09-30 32.00 31.92 29.86 93.56% 93.30% 0.15 0.47% 0.47% 1.94 6.09% 6.07% 0.05 0.16% 0.16%
2021-06-30 36.38 36.22 32.92 90.45% 0.90% 0.01 0.04% 0.00% 3.34 9.39% 0.09% 0.04 0.12% 0.00%
2021-03-31 42.95 42.83 36.78 85.57% 85.61% 0.08 0.18% 0.18% 6.04 14.11% 14.07% 0.06 0.14% 0.14%
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%
2020-09-30 54.91 54.38 50.13 91.20% 91.29% 0.00 0.00% 0.00% 4.76 8.76% 8.67% 0.02 0.04% 0.04%
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%
2020-03-31 48.14 47.92 40.78 84.65% 84.72% 0.00 0.00% 0.00% 3.09 6.45% 6.42% 0.96 2.00% 1.99%
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%
2019-09-30 39.24 39.08 36.32 92.53% 92.56% 0.00 0.00% 0.00% 2.77 7.10% 7.07% 0.14 0.37% 0.37%
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%
2019-03-31 42.32 42.17 39.68 93.74% 93.76% 0.55 1.30% 1.30% 2.04 4.84% 4.82% 0.05 0.12% 0.12%
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%
2018-09-30 41.33 37.30 28.40 65.35% 68.73% 1.03 2.77% 2.50% 5.84 15.66% 14.13% 0.05 0.13% 0.12%
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%
2018-03-31 49.94 49.04 43.79 87.47% 87.70% 0.03 0.05% 0.05% 4.14 8.44% 8.29% 0.98 2.00% 1.96%
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%
2017-09-30 54.28 53.94 48.53 89.35% 89.41% 1.00 1.85% 1.84% 3.68 6.83% 6.79% 0.07 0.12% 0.12%
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%
2017-03-31 54.72 54.48 45.40 82.91% 82.97% 0.00 0.00% 0.00% 4.38 8.04% 8.01% 0.44 0.81% 0.82%
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%
2016-09-30 63.58 63.24 55.05 86.52% 86.59% 1.50 2.37% 2.36% 6.91 10.93% 10.87% 0.11 0.18% 0.18%
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%
2016-03-31 71.38 69.09 60.48 84.23% 84.73% 0.20 0.29% 0.28% 10.59 15.32% 14.83% 0.11 0.16% 0.16%
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%
2015-09-30 59.14 58.92 47.68 80.55% 80.62% 0.00 0.00% 0.00% 11.17 18.95% 18.88% 0.29 0.50% 0.50%
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%
2015-03-31 53.48 51.09 44.03 81.51% 82.33% 1.10 2.15% 2.06% 6.95 13.60% 13.00% 1.40 2.74% 2.61%
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%
2014-09-30 24.01 23.62 19.83 82.32% 82.59% 0.90 3.79% 3.73% 3.09 13.08% 12.87% 0.19 0.81% 0.81%
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%
2014-03-31 23.98 23.47 19.64 81.51% 81.91% 1.30 5.54% 5.42% 1.65 7.01% 6.86% 0.40 1.70% 1.66%
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%
2013-09-30 28.26 27.11 23.56 82.65% 83.36% 1.30 4.78% 4.59% 1.77 6.54% 6.27% 0.63 2.34% 2.24%
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%
2013-03-31 9.48 9.36 8.18 86.12% 86.29% 0.27 2.90% 2.86% 0.95 10.11% 9.98% 0.08 0.87% 0.87%
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%
2012-09-30 5.57 5.54 3.68 66.04% 66.17% 0.00 0.00% 0.00% 1.77 31.94% 31.82% 0.11 2.02% 2.01%
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%
2012-03-31 5.55 5.49 4.46 80.17% 80.38% 0.00 0.00% 0.00% 1.06 19.28% 19.07% 0.03 0.55% 0.55%
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%
2011-09-30 6.49 6.46 4.76 73.17% 73.29% 0.30 4.64% 4.62% 0.72 11.07% 11.02% 0.02 0.29% 0.29%
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%
2011-03-31 8.29 8.26 6.99 84.26% 84.31% 0.43 5.16% 5.15% 0.74 9.02% 8.98% 0.13 1.56% 1.56%
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%
2010-09-30 9.36 9.22 8.70 92.77% 92.88% 0.41 4.40% 4.33% 0.17 1.85% 1.82% 0.09 0.98% 0.97%
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%