汇添富睿丰混合(LOF)A
(501039)公募混合型LOF
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2017-09-29
- 基金经理：何彪
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：0.08亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 1.45% | 1.22% | 0.08 | 92.60% | 93.78% | 0.00 | 5.95% | 5.00% |
| 2023-06-30 | 0.64 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 77.80% | 81.99% | 0.12 | 22.18% | 17.99% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 85.15% | 85.17% | 0.01 | 2.10% | 2.10% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 87.14% | 87.19% | 0.01 | 1.51% | 1.50% | 0.01 | 2.38% | 2.38% |
| 2021-12-31 | 0.57 | 0.51 | 0.15 | 19.01% | 27.03% | 0.40 | 76.82% | 69.21% | 0.01 | 2.71% | 2.45% | 0.01 | 1.46% | 1.31% |
| 2021-06-30 | 0.53 | 0.52 | 0.15 | 27.07% | 27.77% | 0.36 | 68.92% | 68.26% | 0.02 | 2.92% | 2.89% | 0.01 | 1.09% | 1.08% |
| 2020-12-31 | 0.55 | 0.54 | 0.16 | 29.20% | 29.55% | 0.37 | 68.00% | 67.66% | 0.01 | 0.96% | 0.96% | 0.01 | 1.84% | 1.83% |
| 2020-06-30 | 0.58 | 0.57 | 0.17 | 28.47% | 29.16% | 0.30 | 53.10% | 52.58% | 0.10 | 16.75% | 16.59% | 0.01 | 1.68% | 1.67% |
| 2019-12-31 | 1.02 | 0.97 | 0.15 | 9.95% | 14.42% | 0.85 | 87.52% | 83.17% | 0.01 | 1.18% | 1.13% | 0.01 | 1.35% | 1.28% |
| 2019-06-30 | 1.66 | 1.25 | 0.15 | 12.06% | 9.08% | 1.43 | 81.80% | 86.28% | 0.04 | 2.83% | 2.14% | 0.04 | 3.31% | 2.50% |
| 2018-12-31 | 5.68 | 3.45 | 0.00 | 0.04% | 0.02% | 5.44 | 93.01% | 95.76% | 0.15 | 4.22% | 2.56% | 0.09 | 2.73% | 1.66% |
| 2018-06-30 | 5.59 | 3.37 | 0.59 | 17.41% | 10.47% | 4.82 | 76.99% | 86.16% | 0.11 | 3.21% | 1.93% | 0.08 | 2.39% | 1.44% |
| 2017-12-31 | 3.65 | 3.41 | 0.99 | 21.89% | 27.09% | 2.60 | 76.29% | 71.21% | 0.01 | 0.37% | 0.35% | 0.05 | 1.45% | 1.35% |