汇添富社会责任混合A

(470028)公募混合型社会责任
+添加自选
1.3140 0.15%+0.0020
单位净值 [2024-05-16]
1.3140
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：4.37%
  • 最近一季：8.68%
  • 最近半年：-2.95%
  • 今年以来：1.47%
  • 最近一年：-26.39%
  • 最近两年：-36.24%
  • 最近三年：-41.65%
  • 成立以来：31.40%
  • 成立日期：2011-03-29
  • 基金经理：谭志强
  • 产品类型：契约型开放式
  • 最新份额：5.24亿
  • 申购状态：可以申购
  • 最新规模：10.09亿元
  • 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 6.77 6.74 5.68 83.87% 83.93% 0.00 0.00% 0.00% 1.04 15.39% 15.33% 0.05 0.74% 0.74%
2023-09-30 7.22 7.19 6.01 83.10% 83.18% 0.00 0.00% 0.00% 1.19 16.58% 16.50% 0.02 0.32% 0.32%
2023-06-30 10.09 9.14 8.65 84.17% 85.67% 0.00 0.00% 0.00% 1.44 15.73% 14.24% 0.01 0.10% 0.09%
2023-03-31 10.44 10.35 8.87 84.80% 84.95% 0.00 0.00% 0.00% 1.40 13.54% 13.41% 0.17 1.66% 1.64%
2022-12-31 10.31 10.27 9.29 90.11% 90.14% 0.00 0.00% 0.00% 1.01 9.83% 9.79% 0.01 0.06% 0.07%
2022-09-30 10.76 10.72 8.63 80.45% 80.18% 0.00 0.00% 0.00% 1.49 13.93% 13.88% 0.64 5.62% 5.94%
2022-06-30 13.14 12.89 11.50 87.29% 87.53% 0.00 0.00% 0.00% 1.50 11.66% 11.44% 0.14 1.05% 1.03%
2022-03-31 12.30 12.16 9.68 79.57% 78.63% 0.00 0.00% 0.00% 2.61 21.49% 21.24% 0.02 0.13% 0.13%
2021-12-31 15.19 15.14 13.56 89.54% 0.89% 0.00 0.00% 0.00% 1.60 10.73% 0.11% 0.01 0.05% 0.00%
2021-09-30 14.12 14.06 11.86 84.37% 84.00% 0.00 0.02% 0.02% 2.25 15.98% 15.91% 0.01 0.08% 0.08%
2021-06-30 15.69 15.62 13.41 85.38% 0.85% 0.00 0.01% 0.00% 2.24 14.52% 0.14% 0.01 0.09% 0.00%
2021-03-31 14.68 14.63 12.39 84.38% 84.43% 0.00 0.00% 0.00% 2.28 15.56% 15.51% 0.01 0.06% 0.06%
2020-12-31 19.71 19.36 17.78 90.03% 90.20% 0.00 0.01% 0.01% 1.91 9.89% 9.72% 0.01 0.07% 0.07%
2020-09-30 20.55 20.46 17.72 86.20% 86.25% 0.00 0.00% 0.00% 2.81 13.74% 13.68% 0.01 0.06% 0.07%
2020-06-30 23.57 23.29 20.23 86.83% 85.83% 0.08 0.34% 0.34% 1.65 7.10% 7.02% 1.61 5.73% 6.81%
2020-03-31 20.77 20.69 15.08 72.52% 72.63% 0.00 0.00% 0.00% 5.25 25.39% 25.29% 0.43 2.09% 2.08%
2019-12-31 27.36 27.00 24.50 89.42% 89.56% 0.00 0.00% 0.00% 2.85 10.54% 10.40% 0.01 0.04% 0.04%
2019-09-30 27.55 27.46 22.78 82.62% 82.67% 0.00 0.00% 0.00% 4.76 17.33% 17.27% 0.01 0.05% 0.06%
2019-06-30 28.74 28.60 22.91 79.62% 79.72% 0.00 0.00% 0.00% 5.48 19.15% 19.06% 0.35 1.23% 1.22%
2019-03-31 27.02 26.86 23.93 88.50% 88.56% 0.00 0.00% 0.00% 3.06 11.38% 11.32% 0.03 0.12% 0.12%
2018-12-31 25.46 24.83 21.14 82.62% 83.05% 0.00 0.00% 0.00% 4.29 17.28% 16.85% 0.03 0.10% 0.10%
2018-09-30 31.64 31.49 29.18 92.20% 92.23% 0.00 0.00% 0.00% 2.22 7.06% 7.03% 0.23 0.74% 0.74%
2018-06-30 36.72 36.55 33.37 90.83% 90.87% 0.06 0.16% 0.16% 3.22 8.81% 8.77% 0.07 0.20% 0.20%
2018-03-31 45.19 44.26 41.92 92.63% 92.78% 0.08 0.17% 0.17% 2.97 6.72% 6.58% 0.21 0.48% 0.47%
2017-12-31 38.32 38.14 35.22 91.86% 91.90% 0.15 0.40% 0.40% 2.32 6.09% 6.06% 0.63 1.65% 1.64%
2017-09-30 50.82 50.24 45.24 88.88% 89.00% 0.00 0.00% 0.00% 5.15 10.25% 10.13% 0.44 0.87% 0.87%
2017-06-30 28.52 28.40 26.68 93.52% 93.55% 0.00 0.00% 0.00% 1.71 6.01% 5.98% 0.13 0.47% 0.47%
2017-03-31 30.03 29.13 26.80 88.93% 89.26% 0.00 0.00% 0.00% 2.68 9.19% 8.91% 0.55 1.88% 1.83%
2016-12-31 29.93 29.76 28.09 93.82% 93.85% 0.00 0.00% 0.00% 1.80 6.05% 6.02% 0.04 0.13% 0.13%
2016-09-30 35.27 34.83 31.91 90.36% 90.47% 0.00 0.00% 0.00% 3.06 8.78% 8.68% 0.30 0.86% 0.85%
2016-06-30 38.86 38.19 34.56 88.75% 88.93% 0.00 0.00% 0.00% 4.22 11.04% 10.86% 0.08 0.21% 0.21%
2016-03-31 40.21 39.58 34.05 84.44% 84.68% 0.00 0.00% 0.00% 5.75 14.52% 14.29% 0.41 1.04% 1.03%
2015-12-31 49.68 48.33 40.09 80.17% 80.70% 0.00 0.00% 0.00% 9.37 19.38% 18.85% 0.22 0.45% 0.45%
2015-09-30 25.76 25.40 21.79 84.40% 84.62% 0.00 0.00% 0.00% 3.89 15.30% 15.09% 0.08 0.30% 0.29%
2015-06-30 45.98 42.41 39.50 84.71% 85.89% 0.00 0.00% 0.00% 2.57 6.05% 5.58% 3.92 9.24% 8.53%
2015-03-31 57.86 55.90 51.83 89.21% 89.57% 0.00 0.00% 0.00% 5.10 9.12% 8.81% 0.93 1.67% 1.62%
2014-12-31 6.87 6.79 6.31 91.81% 91.90% 0.00 0.00% 0.00% 0.49 7.28% 7.20% 0.06 0.91% 0.90%
2014-09-30 9.41 9.28 8.76 93.06% 93.14% 0.40 4.30% 4.25% 0.18 1.92% 1.90% 0.07 0.72% 0.71%
2014-06-30 10.65 10.60 9.14 85.74% 85.81% 0.51 4.80% 4.78% 0.98 9.21% 9.16% 0.03 0.25% 0.25%
2014-03-31 10.36 10.01 8.67 83.14% 83.70% 0.60 5.99% 5.79% 1.06 10.55% 10.20% 0.03 0.32% 0.31%
2013-12-31 14.51 14.12 13.13 90.25% 90.51% 0.50 3.51% 3.42% 0.34 2.41% 2.34% 0.54 3.83% 3.73%
2013-09-30 17.88 17.76 16.52 92.34% 92.39% 0.50 2.80% 2.78% 0.84 4.73% 4.69% 0.02 0.13% 0.14%
2013-06-30 22.06 21.94 20.37 92.30% 92.35% 0.53 2.40% 2.38% 0.91 4.17% 4.15% 0.25 1.13% 1.12%
2013-03-31 27.11 26.24 23.31 85.51% 85.98% 1.56 5.95% 5.76% 2.10 8.00% 7.74% 0.14 0.54% 0.52%
2012-12-31 27.98 27.57 22.85 81.41% 81.67% 1.03 3.73% 3.68% 4.04 14.66% 14.45% 0.05 0.20% 0.20%
2012-09-30 28.50 28.40 22.11 77.49% 77.57% 1.03 3.62% 3.61% 2.12 7.46% 7.43% 0.05 0.16% 0.16%
2012-06-30 30.69 30.54 25.27 82.26% 82.33% 1.03 3.38% 3.37% 0.89 2.90% 2.89% 0.10 0.33% 0.33%
2012-03-31 30.93 30.48 25.70 82.85% 83.09% 0.00 0.00% 0.00% 4.89 16.05% 15.82% 0.34 1.10% 1.09%
2011-12-31 31.69 31.53 23.91 75.32% 75.45% 0.00 0.00% 0.00% 5.63 17.86% 17.76% 0.08 0.24% 0.25%
2011-09-30 35.95 35.83 25.10 69.71% 69.81% 0.50 1.40% 1.39% 8.30 23.17% 23.09% 0.05 0.13% 0.14%
2011-06-30 56.19 54.23 19.06 31.52% 33.91% 0.50 0.92% 0.89% 24.30 44.81% 43.24% 0.04 0.07% 0.07%