汇添富社会责任混合A
(470028)公募混合型62
2.2550
-3.01%-0.0700
单位净值 [2026-06-08]
2.2550
累计净值 [2026-06-08]
2.3053
+0.02%
净值估算 [2026-06-09 14:28]
- 最近一月：1.39%
- 最近一季：11.25%
- 最近半年：21.89%
- 今年以来：19.76%
- 最近一年：71.35%
- 最近两年：76.03%
- 最近三年：25.14%
- 成立以来：125.50%
- 成立日期：2011-03-29
- 基金经理：詹杰
- 产品类型：契约型开放式
- 最新份额：4.09亿
- 申购状态：可以申购
- 最新规模：7.69亿元
- 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 | 7.69 | 7.66 | 6.84 | 88.95% | 88.98% | 0.04 | 0.54% | 0.54% | 0.73 | 9.53% | 9.50% | 0.08 | 0.98% | 0.98% |
| 2025-12-31 | 8.23 | 8.19 | 7.74 | 94.04% | 94.06% | 0.03 | 0.41% | 0.41% | 0.43 | 5.27% | 5.25% | 0.02 | 0.28% | 0.28% |
| 2025-06-30 | 6.52 | 6.46 | 6.13 | 93.86% | 93.92% | 0.05 | 0.73% | 0.72% | 0.35 | 5.38% | 5.33% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 6.61 | 6.58 | 6.17 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.40 | 6.00% | 5.98% | 0.05 | 0.70% | 0.69% |
| 2024-06-30 | 6.47 | 6.44 | 5.13 | 79.29% | 79.37% | 0.00 | 0.00% | 0.00% | 1.33 | 20.67% | 20.59% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 15.19 | 15.14 | 13.56 | 89.22% | 89.25% | 0.00 | 0.00% | 0.00% | 1.62 | 10.73% | 10.69% | 0.01 | 0.05% | 0.06% |
| 2021-06-30 | 15.69 | 15.62 | 13.41 | 85.38% | 85.44% | 0.00 | 0.01% | 0.01% | 2.27 | 14.52% | 14.46% | 0.01 | 0.09% | 0.09% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |