汇添富蓝筹稳健混合A

(519066)公募混合型
+添加自选
2.5230 -0.43%-0.0110
单位净值 [2024-05-10]
3.8520
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：4.43%
  • 最近一季：10.03%
  • 最近半年：-1.06%
  • 今年以来：3.06%
  • 最近一年：-5.26%
  • 最近两年：-10.15%
  • 最近三年：-35.11%
  • 成立以来：406.66%
  • 成立日期：2008-07-08
  • 基金经理：雷鸣
  • 产品类型：契约型开放式
  • 最新份额：19.50亿
  • 申购状态：可以申购
  • 最新规模：47.82亿元
  • 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 47.82 47.74 34.89 72.91% 72.95% 2.50 5.24% 5.23% 10.38 21.73% 21.70% 0.06 0.12% 0.12%
2023-09-30 51.87 51.78 37.08 71.43% 71.48% 2.50 4.82% 4.81% 12.29 23.73% 23.69% 0.01 0.02% 0.02%
2023-06-30 53.43 53.31 40.63 75.99% 76.04% 2.49 4.68% 4.67% 10.22 19.18% 19.14% 0.08 0.15% 0.15%
2023-03-31 60.20 60.07 48.08 79.83% 79.87% 2.08 3.46% 3.45% 10.02 16.68% 16.65% 0.02 0.03% 0.03%
2022-12-31 60.80 60.67 43.23 71.05% 71.11% 2.06 3.39% 3.38% 15.49 25.53% 25.47% 0.02 0.03% 0.04%
2022-09-30 62.45 62.33 44.66 71.45% 71.51% 2.61 4.18% 4.17% 14.96 24.01% 23.96% 0.22 0.36% 0.36%
2022-06-30 70.37 70.21 52.07 73.93% 73.99% 2.67 3.81% 3.80% 15.59 22.21% 22.16% 0.03 0.05% 0.05%
2022-03-31 65.41 65.24 48.29 74.02% 73.82% 2.64 4.05% 4.04% 14.46 22.16% 22.10% 0.02 0.04% 0.04%
2021-12-31 84.67 78.46 59.43 75.74% 0.70% 2.68 3.41% 0.03% 17.47 22.31% 0.21% 0.06 0.08% 0.00%
2021-09-30 82.96 82.72 59.31 71.71% 71.50% 7.60 9.19% 9.16% 15.68 18.95% 18.90% 0.36 0.44% 0.44%
2021-06-30 95.58 95.13 74.12 77.44% 0.78% 7.37 7.75% 0.08% 13.49 14.23% 0.14% 0.55 0.58% 0.01%
2021-03-31 87.12 86.24 65.47 74.89% 75.14% 8.35 9.68% 9.58% 12.49 14.48% 14.34% 0.82 0.95% 0.94%
2020-12-31 102.98 101.40 75.77 73.17% 73.58% 0.04 0.04% 0.04% 26.22 25.86% 25.46% 0.95 0.93% 0.92%
2020-09-30 95.17 94.65 68.41 71.72% 71.88% 0.63 0.66% 0.66% 25.58 27.03% 26.88% 0.55 0.59% 0.58%
2020-06-30 62.75 62.06 46.46 73.74% 74.03% 1.24 2.00% 1.98% 13.61 21.94% 21.69% 1.44 2.32% 2.30%
2020-03-31 37.48 37.34 24.82 66.08% 66.21% 1.86 4.97% 4.95% 10.69 28.62% 28.51% 0.12 0.33% 0.33%
2019-12-31 48.81 48.05 36.50 74.38% 74.78% 1.71 3.55% 3.49% 10.00 20.81% 20.48% 0.60 1.26% 1.25%
2019-09-30 40.44 40.28 29.11 71.88% 71.98% 1.62 4.02% 4.01% 9.48 23.53% 23.44% 0.23 0.57% 0.57%
2019-06-30 43.04 42.67 31.79 73.63% 73.86% 1.53 3.58% 3.55% 9.60 22.50% 22.30% 0.12 0.29% 0.29%
2019-03-31 45.66 44.00 33.38 72.10% 73.11% 1.55 3.53% 3.40% 7.05 16.03% 15.45% 0.67 1.52% 1.47%
2018-12-31 38.67 38.46 22.96 59.14% 59.36% 1.70 4.42% 4.40% 5.04 13.11% 13.04% 0.05 0.12% 0.12%
2018-09-30 42.53 42.36 28.01 65.70% 65.84% 4.37 10.32% 10.28% 10.08 23.81% 23.71% 0.07 0.17% 0.17%
2018-06-30 50.12 49.79 37.12 73.89% 74.05% 4.65 9.33% 9.27% 6.20 12.46% 12.38% 0.14 0.29% 0.29%
2018-03-31 54.44 54.14 41.16 75.48% 75.61% 5.10 9.43% 9.38% 5.07 9.37% 9.32% 1.10 2.03% 2.02%
2017-12-31 48.73 47.67 36.55 74.44% 75.00% 4.77 10.01% 9.79% 5.03 10.54% 10.31% 0.39 0.81% 0.80%
2017-09-30 21.44 21.09 16.21 75.17% 75.57% 1.33 6.32% 6.22% 3.72 17.65% 17.36% 0.18 0.86% 0.85%
2017-06-30 10.56 10.49 8.36 78.97% 79.11% 1.16 11.09% 11.02% 0.98 9.32% 9.25% 0.07 0.62% 0.62%
2017-03-31 8.53 8.48 5.90 68.93% 69.13% 0.14 1.66% 1.64% 2.21 26.06% 25.90% 0.28 3.35% 3.33%
2016-12-31 9.32 9.29 7.10 76.07% 76.16% 0.10 1.08% 1.07% 2.03 21.83% 21.75% 0.09 1.02% 1.02%
2016-09-30 14.64 14.60 8.14 55.43% 55.56% 0.10 0.71% 0.71% 6.38 43.72% 43.59% 0.02 0.14% 0.14%
2016-06-30 9.28 9.20 5.84 62.66% 62.97% 0.33 3.57% 3.54% 3.09 33.58% 33.30% 0.02 0.19% 0.19%
2016-03-31 8.79 8.74 3.68 41.58% 41.90% 0.33 3.76% 3.74% 4.76 54.48% 54.18% 0.02 0.18% 0.18%
2015-12-31 8.49 8.41 6.32 74.25% 74.49% 0.00 0.00% 0.00% 2.15 25.60% 25.36% 0.01 0.15% 0.15%
2015-09-30 6.69 6.66 4.97 74.18% 74.32% 0.10 1.51% 1.50% 1.59 23.95% 23.82% 0.02 0.36% 0.36%
2015-06-30 10.87 10.04 7.52 66.64% 69.18% 0.90 9.01% 8.32% 2.17 21.63% 19.99% 0.27 2.72% 2.51%
2015-03-31 7.18 6.79 4.70 63.57% 65.54% 0.30 4.48% 4.23% 1.74 25.63% 24.25% 0.43 6.32% 5.98%
2014-12-31 1.86 1.83 1.45 77.84% 78.14% 0.25 13.69% 13.51% 0.14 7.81% 7.70% 0.01 0.66% 0.65%
2014-09-30 1.47 1.42 1.09 72.52% 73.62% 0.21 14.81% 14.21% 0.15 10.86% 10.43% 0.03 1.81% 1.74%
2014-06-30 1.34 1.28 0.83 60.93% 62.44% 0.10 7.79% 7.49% 0.37 28.80% 27.69% 0.03 2.48% 2.38%
2014-03-31 1.29 1.28 0.84 64.41% 64.78% 0.11 8.84% 8.75% 0.34 26.35% 26.08% 0.01 0.40% 0.39%
2013-12-31 2.21 2.03 1.39 59.65% 62.93% 0.21 10.28% 9.44% 0.41 20.02% 18.39% 0.00 0.21% 0.20%
2013-09-30 2.21 2.20 1.60 72.26% 72.46% 0.13 5.73% 5.69% 0.19 8.46% 8.40% 0.05 2.17% 2.16%
2013-06-30 2.17 2.14 1.52 69.70% 70.08% 0.23 10.72% 10.58% 0.22 10.20% 10.07% 0.05 2.37% 2.34%
2013-03-31 3.43 3.40 2.37 68.84% 69.11% 0.43 12.78% 12.67% 0.61 17.95% 17.79% 0.01 0.43% 0.43%
2012-12-31 3.67 3.58 2.48 66.61% 67.46% 0.64 17.81% 17.36% 0.54 15.20% 14.81% 0.01 0.38% 0.37%
2012-09-30 4.12 4.00 2.41 57.18% 58.43% 0.64 16.02% 15.55% 0.31 7.63% 7.41% 0.17 4.17% 4.05%
2012-06-30 4.55 4.06 2.45 48.25% 53.83% 0.65 15.97% 14.25% 1.23 30.25% 26.99% 0.02 0.61% 0.54%
2012-03-31 3.53 3.47 2.43 68.40% 68.92% 0.03 0.78% 0.76% 1.06 30.69% 30.18% 0.00 0.13% 0.14%
2011-12-31 3.56 3.49 2.29 63.71% 64.42% 0.03 0.77% 0.75% 1.17 33.62% 32.96% 0.07 1.90% 1.87%
2011-09-30 4.66 4.62 2.78 59.48% 59.74% 0.32 6.98% 6.94% 1.54 33.27% 33.05% 0.01 0.27% 0.27%
2011-06-30 4.68 4.65 2.96 62.89% 63.13% 0.33 7.04% 7.00% 0.68 14.70% 14.60% 0.01 0.32% 0.32%
2011-03-31 4.87 4.80 3.43 70.04% 70.48% 0.33 6.86% 6.76% 1.06 22.07% 21.75% 0.05 1.03% 1.01%
2010-12-31 7.56 7.49 5.76 75.94% 76.18% 0.00 0.00% 0.00% 1.79 23.91% 23.67% 0.01 0.15% 0.15%
2010-09-30 6.88 6.84 5.39 78.13% 78.28% 0.61 8.93% 8.87% 0.84 12.34% 12.26% 0.04 0.60% 0.59%
2010-06-30 6.12 6.09 3.64 59.32% 59.54% 0.69 11.39% 11.33% 1.76 28.87% 28.71% 0.03 0.42% 0.42%
2010-03-31 6.03 5.88 4.32 71.03% 71.73% 0.00 0.00% 0.00% 1.62 27.47% 26.81% 0.09 1.50% 1.46%
2009-12-31 6.91 6.85 5.43 78.40% 78.59% 0.51 7.45% 7.38% 0.89 13.01% 12.90% 0.08 1.14% 1.13%
2009-09-30 6.93 6.84 4.85 69.59% 69.99% 0.51 7.43% 7.33% 1.52 22.23% 21.94% 0.05 0.75% 0.74%
2009-06-30 10.39 10.02 7.94 75.59% 76.46% 0.48 4.83% 4.66% 1.80 18.00% 17.36% 0.16 1.58% 1.52%
2009-03-31 5.65 5.60 4.35 76.86% 77.03% 0.79 14.05% 13.94% 0.36 6.49% 6.45% 0.15 2.60% 2.58%
2008-12-31 6.77 6.72 2.15 31.22% 31.71% 2.94 43.77% 43.45% 1.56 23.16% 23.00% 0.12 1.85% 1.84%
2008-09-30 7.46 7.44 0.01 0.10% 0.10% 4.43 59.22% 59.35% 3.01 40.48% 40.35% 0.02 0.20% 0.20%