汇添富逆向投资混合A

(470098)公募混合型
+添加自选
2.9590 0.48%+0.0141
单位净值 [2024-04-24]
3.5280
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：4.52%
  • 最近一季：14.78%
  • 最近半年：9.19%
  • 今年以来：9.51%
  • 最近一年：-11.72%
  • 最近两年：-5.16%
  • 最近三年：-22.21%
  • 成立以来：314.50%
  • 成立日期：2012-03-09
  • 基金经理：董超
  • 产品类型：契约型开放式
  • 最新份额：3.44亿
  • 申购状态：可以申购
  • 最新规模：11.92亿元
  • 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 8.95 8.88 8.05 89.93% 90.00% 0.00 0.00% 0.00% 0.82 9.20% 9.14% 0.08 0.87% 0.86%
2023-09-30 9.78 9.70 8.90 91.01% 91.09% 0.00 0.00% 0.00% 0.86 8.92% 8.84% 0.01 0.07% 0.07%
2023-06-30 11.92 11.72 10.19 85.20% 85.44% 0.00 0.00% 0.00% 1.50 12.83% 12.62% 0.23 1.97% 1.94%
2023-03-31 14.52 14.03 12.58 86.17% 86.63% 0.00 0.00% 0.00% 1.92 13.67% 13.21% 0.02 0.16% 0.16%
2022-12-31 17.05 16.99 15.57 91.24% 91.27% 0.00 0.00% 0.00% 1.28 7.52% 7.49% 0.21 1.24% 1.24%
2022-09-30 21.31 21.25 19.64 92.17% 92.20% 0.50 2.37% 2.36% 1.15 5.40% 5.38% 0.01 0.06% 0.06%
2022-06-30 24.70 24.55 20.67 83.57% 83.66% 1.07 4.36% 4.34% 2.70 11.00% 10.94% 0.26 1.07% 1.06%
2022-03-31 31.68 30.96 29.02 93.72% 91.59% 1.01 3.25% 3.17% 1.30 4.21% 4.12% 0.36 1.15% 1.12%
2021-12-31 62.65 62.46 56.99 91.24% 0.91% 0.04 0.07% 0.00% 4.68 7.66% 0.07% 0.88 1.41% 0.01%
2021-09-30 45.95 45.83 42.34 92.38% 92.13% 1.04 2.28% 2.27% 1.48 3.23% 3.22% 1.14 2.48% 2.48%
2021-06-30 33.15 33.01 29.93 90.24% 0.90% 0.00 0.00% 0.00% 2.92 9.07% 0.09% 0.23 0.69% 0.01%
2021-03-31 22.40 22.34 19.72 88.01% 88.04% 0.00 0.00% 0.00% 2.00 8.96% 8.94% 0.68 3.03% 3.02%
2020-12-31 18.88 18.16 16.58 87.34% 87.82% 0.00 0.00% 0.00% 2.24 12.35% 11.88% 0.06 0.31% 0.30%
2020-09-30 8.88 8.84 7.70 86.68% 86.74% 0.02 0.18% 0.17% 1.15 13.02% 12.96% 0.01 0.12% 0.13%
2020-06-30 5.29 5.23 4.69 88.54% 88.66% 0.07 1.29% 1.28% 0.52 9.89% 9.78% 0.01 0.28% 0.28%
2020-03-31 5.02 5.00 4.50 89.59% 89.65% 0.07 1.36% 1.35% 0.45 8.94% 8.89% 0.01 0.11% 0.11%
2019-12-31 7.11 6.93 6.16 86.37% 86.72% 0.01 0.08% 0.08% 0.71 10.21% 9.95% 0.23 3.34% 3.25%
2019-09-30 6.47 6.45 5.80 89.63% 89.66% 0.00 0.00% 0.00% 0.66 10.22% 10.19% 0.01 0.15% 0.15%
2019-06-30 7.09 7.00 6.29 88.51% 88.66% 0.00 0.00% 0.00% 0.73 10.38% 10.24% 0.08 1.11% 1.10%
2019-03-31 7.51 7.48 6.30 83.87% 83.93% 0.00 0.00% 0.00% 1.20 16.07% 16.01% 0.00 0.06% 0.06%
2018-12-31 6.09 6.07 5.66 92.87% 92.89% 0.00 0.00% 0.00% 0.43 7.06% 7.04% 0.00 0.07% 0.07%
2018-09-30 7.45 7.38 6.90 92.51% 92.59% 0.00 0.00% 0.00% 0.53 7.22% 7.15% 0.02 0.27% 0.26%
2018-06-30 7.74 7.69 7.18 92.70% 92.75% 0.00 0.00% 0.00% 0.55 7.18% 7.13% 0.01 0.12% 0.12%
2018-03-31 8.09 8.06 7.23 89.39% 89.43% 0.00 0.00% 0.00% 0.61 7.53% 7.50% 0.25 3.08% 3.07%
2017-12-31 8.86 8.83 8.15 91.96% 91.98% 0.01 0.10% 0.10% 0.69 7.81% 7.78% 0.01 0.13% 0.14%
2017-09-30 13.15 12.73 11.83 89.58% 89.92% 0.00 0.00% 0.00% 1.02 7.98% 7.72% 0.01 0.08% 0.08%
2017-06-30 20.20 18.80 14.60 70.20% 72.27% 0.00 0.00% 0.00% 4.59 24.42% 22.73% 0.01 0.06% 0.05%
2017-03-31 12.33 12.22 11.01 89.19% 89.30% 0.00 0.00% 0.00% 1.28 10.51% 10.41% 0.04 0.30% 0.29%
2016-12-31 11.33 11.19 10.33 91.00% 91.11% 0.00 0.00% 0.00% 0.69 6.19% 6.11% 0.01 0.13% 0.13%
2016-09-30 11.49 11.35 10.51 91.39% 91.50% 0.00 0.00% 0.00% 0.91 8.05% 7.95% 0.06 0.56% 0.55%
2016-06-30 10.17 10.01 9.14 89.71% 89.87% 0.20 2.00% 1.97% 0.68 6.80% 6.69% 0.15 1.49% 1.47%
2016-03-31 9.70 9.58 8.89 91.49% 91.59% 0.20 2.09% 2.06% 0.60 6.25% 6.18% 0.02 0.17% 0.17%
2015-12-31 11.80 11.75 10.71 90.65% 90.70% 0.00 0.00% 0.00% 0.86 7.30% 7.26% 0.24 2.05% 2.04%
2015-09-30 10.34 10.29 9.55 92.40% 92.43% 0.00 0.00% 0.00% 0.76 7.37% 7.34% 0.02 0.23% 0.23%
2015-06-30 21.87 20.80 19.52 88.72% 89.27% 0.00 0.00% 0.00% 1.25 6.02% 5.73% 1.09 5.26% 5.00%
2015-03-31 26.32 24.20 20.61 85.16% 78.32% 0.00 0.00% 0.00% 2.12 8.76% 8.06% 3.59 6.08% 13.62%
2014-12-31 5.79 5.73 5.24 90.40% 90.50% 0.00 0.00% 0.00% 0.51 8.84% 8.75% 0.04 0.76% 0.75%
2014-09-30 5.92 5.77 5.18 87.17% 87.50% 0.00 0.00% 0.00% 0.62 10.67% 10.39% 0.12 2.16% 2.11%
2014-06-30 4.61 3.92 3.30 66.66% 71.64% 0.00 0.00% 0.00% 1.15 29.35% 24.97% 0.16 3.99% 3.39%
2014-03-31 1.59 1.55 1.38 86.66% 86.98% 0.00 0.00% 0.00% 0.10 6.27% 6.12% 0.11 7.07% 6.90%
2013-12-31 0.61 0.61 0.55 88.75% 88.82% 0.00 0.00% 0.00% 0.06 10.11% 10.04% 0.01 1.14% 1.14%
2013-09-30 0.67 0.66 0.61 91.39% 91.46% 0.00 0.00% 0.00% 0.05 7.10% 7.04% 0.01 1.51% 1.50%
2013-06-30 0.90 0.86 0.80 89.19% 89.56% 0.00 0.00% 0.00% 0.08 9.58% 9.25% 0.01 1.23% 1.19%
2013-03-31 0.95 0.94 0.77 81.12% 81.31% 0.00 0.00% 0.00% 0.17 18.48% 18.29% 0.00 0.40% 0.40%
2012-12-31 1.57 1.57 1.26 80.16% 80.25% 0.01 0.35% 0.34% 0.31 19.48% 19.40% 0.00 0.01% 0.01%
2012-09-30 1.70 1.70 1.25 73.05% 73.17% 0.00 0.00% 0.00% 0.16 9.25% 9.21% 0.00 0.02% 0.02%
2012-06-30 2.77 2.75 1.36 49.65% 49.18% 0.00 0.00% 0.00% 0.41 14.88% 14.74% 0.50 17.28% 18.06%